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Technology - Software - Application - NASDAQ - CA
$ 1.52
-5 %
$ 3.88 M
Market Cap
-0.25
P/E
BALANCE SHEET
4.88 M ASSETS
-44.58%
321 K LIABILITIES
-90.33%
11.9 M EQUITY
0.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Versus Systems Inc.
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Current Assets 4.87 M
Cash & Short-Term Investments 4.69 M
Receivables 18.2 K
Other Current Assets 160 K
Non-Current Assets 10.6 K
Long-Term Investments 8.68 K
PP&E 1.94 K
Other Non-Current Assets 0
Current Liabilities 321 K
Accounts Payable 82.6 K
Short-Term Debt 0
Other Current Liabilities 239 K
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 4.7 1.2 1.7 2.3 75.9 K 25 K 0.2 0.9 16.4 K 1.35 K 2.93 K 1.92 K 3.23 K 0.1 0.3 0.4 5.2 1.0 0.4 0.3 0.2 0.2 19 K 1.84 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 18.2 K 60.7 K 0.1 0.5 34.2 K 3.51 K 0 0 0 6.65 K 0 2.7 K 6.95 K 5.29 K 0.4 0.4 1.2 1.0 0.5 0.3 0.1 5.25 K 312 3.26 K
Inventory 0 0.762 0.2 1 0.812 16.6 K 6.45 K 9.15 K 3.8 K 762 76 0 0 3.16 2.12 K 5.53 K 23.7 K 1 0 0 0 0 0 0
Other Current Assets 0.2 0.2 0.6 0.4 21.6 K 45.8 K 56.5 K 62.4 K 9.8 K 10.2 K 1.47 K 0 0.000001 39.5 K 45.1 K 63.5 K 0.5 0.4 0 0 81.1 K 0 0 0
Total Current Assets 4.9 1.5 2.4 3.2 0.1 74.3 K 0.2 0.9 30.6 K 12.7 K 4.38 K 4.63 K 10.2 K 0.1 0.7 0.8 6.9 2.4 0.9 0.6 0.4 0.2 19.3 K 5.1 K
PP&E 1.94 K 0.2 0.3 0.5 0.7 43.4 K 40 K 24.2 K 0.4 0.1 0 0 399 813 1.17 K 7.1 25.3 3.0 4.1 2.1 1.0 0.5 69.8 K 0.1
Intangible Assets 0 7.1 9.2 1.8 2.1 2.5 3.6 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 6.6 0 0 (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 8.68 K 8.49 K 9.07 K 9.02 K 8.87 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0.1 0.1 0.1 0.1 0.1 0.1 8.56 K 0.2 0 0 0 0 0 0.2 0 0 30 K 30.1 K 29.1 K 27 K 22.2 K 22 K 23.3 K
Other Assets 0 10 K 0 1 0 1 1 1 1 0 0 0 0.629 0.13 1 0 1 1 1 0 0 0 0 0.299
Total Assets 4.9 8.8 18.5 5.6 3.1 2.7 4.0 5.0 0.7 0.1 4.38 K 4.63 K 10.6 K 0.1 0.9 8.0 32.2 5.4 5.0 2.7 1.4 0.7 0.1 0.1
LIABILITIES
Accounts Payable 82.6 K 0.1 0.4 0.6 0.3 0.3 0.2 0.1 42.3 K 0 0 0 0 0 0 0 1.6 0.3 45.2 K 0.2 23.6 K 47.8 K 49.4 K 4.38 K
Short Term Debt 0 2.7 2.3 2.5 0.3 0 0.6 0 0 91.8 K 0.3 0.2 0.1 0.3 0 0 0 0.5 21.6 K 0 0 0 0 0
Other Current Liabilities 0.2 0.4 0.4 1.0 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.2 86.2 K 29.2 K 0.4 0.4 1.6 1 0 0 0 0 0 0
Total Current Liabilities 0.3 3.3 3.4 4.0 1.0 0.8 1.0 0.2 0.2 0.3 0.5 0.5 0.2 0.3 0.4 0.4 3.1 0.8 66.8 K 0.2 23.6 K 47.8 K 49.4 K 4.38 K
Long Term Debt 0 0 0.8 2.7 4.3 2.6 0 0 0.2 0 0 0 0 0 0 0 20.8 K 29.2 K 15.2 K 0 0 14.6 K 11.8 K 9.7 K
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0.4 0 25.1 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 0.3 3.3 4.5 6.8 5.3 3.3 1.0 0.2 0.4 0.3 0.5 0.5 0.2 0.3 0.4 0.4 3.2 0.9 82 K 0.2 23.6 K 62.4 K 61.1 K 14.1 K
EQUITY
Common Stock 147.1 122.4 110.3 85.3 76.2 67.4 0 0 0 0 0 0 0 0 0 0.409 0 0 0 0 0 18.2 17.1 18.1
Retained Earnings (135.4) (125.2) (101.0) (89.6) (81.5) (69.7) (71.8) (64.1) (59.5) (70.3) (76.3) (81.6) (79.2) (80.5) (76.2) (58.3) (46.0) (34.1) (25.3) (24.1) (22.0) (17.6) (17.1) (18.0)
Other Accumulative Comprehensive Income/Loss 0.2 14.7 10.7 9.0 7.5 6.1 5.5 4.2 2.9 3.4 3.7 4.0 1.63 K 1.22 K 814 (0.1) 73.6 K 0.4 (0.3) 12.5 K 0.1 0 0 0
Total Equity 4.6 5.5 14.0 (1.2) (2.2) (0.6) 3.0 4.7 0.3 (0.1) (0.5) (0.4) (0.2) (0.2) 0.5 7.5 29.0 4.6 4.9 2.5 1.4 0.6 49.9 K 0.1
Total Liabilities and Equity 4.9 8.8 18.5 5.6 3.1 2.7 4.0 5.0 0.7 0.1 4.38 K 4.63 K 10.6 K 0.1 0.9 8.0 32.2 5.4 5.0 2.7 1.4 0.7 0.1 0.1
SHARES OUTSTANDING
Common Shares Outstanding 0.9 0.1 1.0 0.6 0.5 0.4 0.3 0.2 0.1 52.7 K 36.2 K 36.2 K 27.6 K 26 K 26 K 25.9 K 19.7 K 9.17 K 4.81 K 3.94 K 2.16 K 1.36 K 1.11 K 1.11 K