Viper Networks, Inc.
VPER
$0.0003
-$0.0001-25.00%
09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
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Total Cash And Short-Term Investments | 6.80K | 80.30K | 362.10K | 74.00K | 12.60K |
Total Receivables | 141.20K | 166.50K | 94.70K | 119.00K | 137.60K |
Inventory | 81.40K | 80.30K | 73.00K | 75.00K | 89.20K |
Prepaid Expenses | 259.10K | -- | -- | 141.80K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 38.10K | 471.50K | 196.90K | 16.50K | 281.90K |
Total Current Assets | 526.60K | 798.50K | 726.70K | 426.30K | 521.40K |
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Total Current Assets | 526.60K | 798.50K | 726.70K | 426.30K | 521.40K |
Net Property, Plant & Equipment | 115.60K | 160.70K | 186.80K | 179.60K | 240.10K |
Long-term Investments | 200.00 | 200.00 | 200.00 | 149.50K | 149.50K |
Goodwill | 200.00 | 200.00 | 200.00 | 149.50K | 149.50K |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 642.40K | 959.40K | 913.70K | 755.50K | 911.00K |
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Total Accounts Payable | 560.20K | 516.20K | 425.90K | 589.90K | 592.60K |
Total Accrued Expenses | 158.70K | 147.50K | 97.80K | 84.50K | 123.40K |
Short-term Debt | 73.50K | 48.40K | 19.80K | 608.50K | 1.10M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 271.20K | 216.70K | 207.90K | 189.00K | 262.40K |
Total Other Current Liabilities | 271.20K | 216.70K | 207.90K | 189.00K | 262.40K |
Total Current Liabilities | 1.06M | 928.70K | 751.40K | 1.47M | 2.08M |
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Total Current Liabilities | 1.06M | 928.70K | 751.40K | 1.47M | 2.08M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 73.50K | 48.40K | 19.80K | 608.50K | 1.10M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 0.00 |
Total Liabilities | 1.06M | 928.70K | 751.40K | 1.47M | 2.08M |
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Common Stock & APIC | 16.68M | 16.51M | 15.83M | 12.75M | 11.82M |
Retained Earnings | -16.80M | -16.08M | -15.26M | -13.05M | -12.42M |
Treasury Stock & Other | -309.30K | -396.20K | -405.30K | -415.80K | -566.40K |
Total Common Equity | -424.20K | 29.60K | 162.30K | -716.50K | -1.17M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 3.00K | 1.10K | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 3.00K | 1.10K | -- | -- | -- |
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Total Common Equity | -424.20K | 29.60K | 162.30K | -716.50K | -1.17M |
Total Preferred Equity | 3.00K | 1.10K | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -421.20K | 30.70K | 162.30K | -716.50K | -1.17M |
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