Technology: Computer Software & Services

Vringo Inc. (VRNG: NASDAQ)

$2.86 0.04 | 1.42%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 56.96M 1.19M 5.41M 744.00K
Receivables 151.00K 341.00K 80.00K 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 57.43M 1.72M 5.68M 3.52M
Property, Plant & Equipment, Gross 341.00K 598.00K 571.00K 485.00K
Accumulated Depreciation & Depletion 47.00K 454.00K 393.00K 306.00K
Property, Plant & Equipment, Net 294.00K 144.00K 178.00K 179.00K
Intangibles 34.04M 0.00 0.00 0.00
Other Non-Current Assets 54.00K 8.00K 9.00K 12.00K
Total Non-Current Assets 100.36M 177.00K 214.00K 271.00K
Liabilities & Shareholder Equity
Total Assets 157.79M 1.90M 5.89M 3.79M
Accounts Payable 1.44M 428.00K 188.00K 876.00K
Short Term Debt 0.00 0.00 1.26M 2.47M
Other Current Liabilities 0.00 0.00 0.00 1.07M
Total Current Liabilities 1.84M 723.00K 2.27M 4.72M
Long Term Debt 0.00 0.00 1.91M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.61M 2.34M 1.95M 3.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.61M 2.34M 3.86M 15.45M
Total Liabilities 9.45M 3.06M 6.13M 20.17M
Preferred Stock Equity 0.00 0.00 0.00 24.00K
Common Stock Equity 148.33M -1.16M -239.00K -16.40M
Common Par 819.00K 100.00K 54.00K 22.00K
Additional Paid In Capital 171.11M 36.28M 29.77M 3.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -23.60M -37.55M -30.07M -20.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 148.33M -1.16M 1.67M -16.38M
Total Equity 148.33M -1.16M -239.00K -16.38M
Total Liabilities & Stock Equity 157.79M 1.90M 5.89M 3.79M
Total Common Shares Outstanding 81.89M 9.95M 5.41M 2.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.11M 6.37M 3.15M 366.78K
Diluted Weighted Shares Outstanding 41.66M 6.37M 3.15M 366.78K
Number of Employees 28 24 26 30
Number of Part-Time Employees 2 4 6 2

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