VERITEC INC Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.00K 20.75% YoY	$118.0K 93.44% YoY	$153.0K 19.53% YoY	$59.00K -67.76% YoY	$53.00K -65.13% YoY	$61.00K -7.58% YoY	$128.0K -32.28% YoY	$183.0K 2.23% YoY	$152.0K -42.42% YoY	$66.00K -72.27% YoY	$189.0K -12.5% YoY	$179.0K -5.29% YoY	$264.0K 151.43% YoY	$238.0K 4.39% YoY	$216.0K 27.58% YoY	$189.0K 13.1% YoY	$105.0K -41.73% YoY	$228.0K 150.55% YoY	$169.3K 50.82% YoY
Cash & Equivalents	$64.00K 20.75% YoY	$0.00 N/A	$153.0K 19.53% YoY	$59.00K -67.76% YoY	$53.00K -65.13% YoY	$0.00 N/A	$128.0K -32.28% YoY	$183.0K N/A	$152.0K -42.42% YoY	$0.00 N/A	$189.0K N/A	N/A	$264.0K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$228.0K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.000K 25.0% YoY	$6.000K 0.0% YoY	$5.000K 25.0% YoY	$6.000K 0.0% YoY	$4.000K 0.0% YoY	$6.000K 0.0% YoY	$4.000K 0.0% YoY	$6.000K 0.0% YoY	$4.000K 0.0% YoY	$6.000K 20.0% YoY	$4.000K 0.0% YoY	$6.000K 20.0% YoY	$4.000K 0.0% YoY	$5.000K -16.67% YoY	$4.000K -4.31% YoY	$5.000K -9.91% YoY	$4.000K -2.91% YoY	$6.000K 20.0% YoY	$4.180K -30.22% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$5.000K 25.0% YoY	$6.000K 0.0% YoY	$4.000K 0.0% YoY	$6.000K 0.0% YoY	$4.000K N/A	$6.000K N/A	$4.000K N/A	$6.000K 20.0% YoY	N/A	N/A	N/A	$5.000K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.000K 0.0% YoY	$8.000K 14.29% YoY	$10.00K 42.86% YoY	$46.00K 557.14% YoY	$6.000K -14.29% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K -12.5% YoY	$7.000K -12.5% YoY	$7.000K -12.5% YoY	$7.000K -30.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K -20.0% YoY	$10.00K 344.44% YoY	$8.000K -22.03% YoY	$8.000K -21.1% YoY	$10.00K 11.11% YoY	$2.250K -84.39% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$75.00K 19.05% YoY	$132.0K 78.38% YoY	$168.0K 20.86% YoY	$111.0K -43.37% YoY	$63.00K -61.35% YoY	$74.00K -6.33% YoY	$139.0K -30.5% YoY	$196.0K 1.55% YoY	$163.0K -40.94% YoY	$79.00K -68.53% YoY	$200.0K -13.04% YoY	$193.0K -4.46% YoY	$276.0K 135.9% YoY	$251.0K 2.87% YoY	$230.0K 30.88% YoY	$202.0K 10.43% YoY	$117.0K -39.83% YoY	$244.0K 132.38% YoY	$175.7K 32.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$75.00K 19.05% YoY	$132.0K 78.38% YoY	$168.0K 20.86% YoY	$111.0K -43.37% YoY	$63.00K -61.35% YoY	$74.00K -6.33% YoY	$139.0K -30.5% YoY	$196.0K 1.55% YoY	$163.0K -40.94% YoY	$79.00K -68.53% YoY	$200.0K -13.04% YoY	$193.0K -4.46% YoY	$276.0K 135.9% YoY	$251.0K 2.87% YoY	$230.0K 30.88% YoY	$202.0K 10.43% YoY	$117.0K -39.83% YoY	$244.0K 132.38% YoY	$175.7K 32.47% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$75.00K 19.05% YoY	$132.0K 78.38% YoY	$168.0K 20.86% YoY	$111.0K -43.37% YoY	$63.00K -61.35% YoY	$74.00K -6.33% YoY	$139.0K -30.5% YoY	$196.0K 1.55% YoY	$163.0K -40.94% YoY	$79.00K -68.53% YoY	$200.0K -13.04% YoY	$193.0K -4.46% YoY	$276.0K 135.9% YoY	$251.0K 2.87% YoY	$230.0K 30.88% YoY	$202.0K 10.43% YoY	$117.0K -39.83% YoY	$244.0K 132.38% YoY	$175.7K 32.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$325.0K 7.26% YoY	$268.0K -7.27% YoY	$310.0K 3.33% YoY	$300.0K 4.17% YoY	$303.0K 0.33% YoY	$289.0K 6.64% YoY	$300.0K -60.73% YoY	$288.0K -62.93% YoY	$302.0K -61.82% YoY	$271.0K -65.57% YoY	$764.0K -6.03% YoY	$777.0K -3.72% YoY	$791.0K 0.89% YoY	$787.0K 0.25% YoY	$813.0K 1.57% YoY	$807.0K 4.64% YoY	$784.0K -6.12% YoY	$785.0K -3.92% YoY	$800.5K -7.36% YoY
Accrued Expenses	$75.00K 11.94% YoY	$60.00K 0.0% YoY	$66.00K -8.33% YoY	$60.00K 3.45% YoY	$67.00K -4.29% YoY	$60.00K 1.69% YoY	$72.00K 7.46% YoY	$58.00K -3.33% YoY	$70.00K 4.48% YoY	$59.00K -16.9% YoY	$67.00K 4.69% YoY	$60.00K 5.26% YoY	$67.00K 8.06% YoY	$71.00K 1.43% YoY	$64.00K 6.79% YoY	$57.00K -17.86% YoY	$62.00K 6.33% YoY	$70.00K 11.11% YoY	$59.93K -49.56% YoY
Deferred Revenue	$34.00K 17.24% YoY	$29.00K 0.0% YoY	$38.00K -29.63% YoY	$29.00K 11.54% YoY	$29.00K 20.83% YoY	$29.00K 16.0% YoY	$54.00K N/A	$26.00K N/A	$24.00K N/A	$25.00K -74.23% YoY	N/A	N/A	N/A	$97.00K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$9.242M 13.36% YoY	$8.996M 13.99% YoY	$8.799M 15.4% YoY	$8.459M 14.64% YoY	$8.153M 13.13% YoY	$7.892M 14.33% YoY	$7.625M 13.69% YoY	$7.379M 14.76% YoY	$7.207M 15.72% YoY	$6.903M 15.96% YoY	$6.707M 17.48% YoY	$6.430M 16.49% YoY	$6.228M 19.24% YoY	$5.953M 19.25% YoY	$5.709M 20.85% YoY	$5.520M 20.51% YoY	$5.223M 20.93% YoY	$4.992M 16.07% YoY	$4.724M 15.71% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.795M 12.79% YoY	$9.462M 12.79% YoY	$9.332M 13.76% YoY	$8.967M 13.46% YoY	$8.684M 11.98% YoY	$8.389M 13.98% YoY	$8.203M 8.45% YoY	$7.903M 7.92% YoY	$7.755M 8.23% YoY	$7.360M 6.54% YoY	$7.564M 13.56% YoY	$7.323M 13.82% YoY	$7.165M 16.77% YoY	$6.908M 16.34% YoY	$6.661M 17.69% YoY	$6.434M 16.95% YoY	$6.136M 15.7% YoY	$5.938M 13.13% YoY	$5.660M 11.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$118.0K N/A	$118.0K N/A	$59.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$398.0K 12.11% YoY	$398.0K 12.11% YoY	$355.0K 17.94% YoY	$355.0K 13.78% YoY	$355.0K 129.03% YoY	$355.0K 129.03% YoY	$301.0K 94.19% YoY	$312.0K 101.29% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY
Total Long-Term Liabilities	$398.0K 12.11% YoY	$398.0K 12.11% YoY	$355.0K 17.94% YoY	$355.0K 13.78% YoY	$355.0K 129.03% YoY	$355.0K 129.03% YoY	$301.0K 94.19% YoY	$312.0K 101.29% YoY	$155.0K -43.22% YoY	$155.0K -43.22% YoY	$155.0K -27.57% YoY	$155.0K 0.0% YoY	$273.0K 76.13% YoY	$273.0K 76.13% YoY	$214.0K 38.06% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.795M 12.79% YoY	$9.462M 12.79% YoY	$9.332M 13.76% YoY	$8.967M 13.46% YoY	$8.684M 11.98% YoY	$8.389M 13.98% YoY	$8.203M 8.45% YoY	$7.903M 7.92% YoY	$7.755M 8.23% YoY	$7.360M 6.54% YoY	$7.564M 13.56% YoY	$7.323M 13.82% YoY	$7.165M 16.77% YoY	$6.908M 16.34% YoY	$6.661M 17.69% YoY	$6.434M 16.95% YoY	$6.136M 15.7% YoY	$5.938M 13.13% YoY	$5.660M 11.57% YoY
Total Long-Term Liabilities	$398.0K 12.11% YoY	$398.0K 12.11% YoY	$355.0K 17.94% YoY	$355.0K 13.78% YoY	$355.0K 129.03% YoY	$355.0K 129.03% YoY	$301.0K 94.19% YoY	$312.0K 101.29% YoY	$155.0K -43.22% YoY	$155.0K -43.22% YoY	$155.0K -27.57% YoY	$155.0K 0.0% YoY	$273.0K 76.13% YoY	$273.0K 76.13% YoY	$214.0K 38.06% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY	$155.0K 0.0% YoY
Total Liabilities	$10.19M 12.77% YoY	$9.860M 12.76% YoY	$9.687M 13.91% YoY	$9.322M 13.48% YoY	$9.039M 14.27% YoY	$8.744M 16.35% YoY	$8.504M 10.17% YoY	$8.215M 9.86% YoY	$7.910M 6.35% YoY	$7.515M 4.65% YoY	$7.719M 12.28% YoY	$7.478M 13.49% YoY	$7.438M 18.23% YoY	$7.181M 17.86% YoY	$6.875M 18.23% YoY	$6.589M 16.49% YoY	$6.291M 15.25% YoY	$6.093M 12.75% YoY	$5.815M 11.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$28.67M 4.15% YoY	-$28.28M 3.89% YoY	-$28.08M 4.29% YoY	-$27.77M 4.49% YoY	-$27.53M 4.67% YoY	-$27.23M 4.75% YoY	-$26.92M N/A	-$26.58M N/A	-$26.30M N/A	-$25.99M 1.99% YoY	N/A	N/A	N/A	-$25.49M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K N/A	$400.0K N/A	$400.0K N/A	$400.0K 0.0% YoY	N/A	N/A	N/A	$400.0K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$10.12M 12.72% YoY	-$9.728M 12.2% YoY	-$9.519M 13.8% YoY	-$9.211M 14.86% YoY	-$8.976M 15.86% YoY	-$8.670M 16.59% YoY	-$8.365M 11.25% YoY	-$8.019M 10.08% YoY	-$7.747M 8.17% YoY	-$7.436M 7.3% YoY	-$7.519M 13.15% YoY	-$7.285M 14.06% YoY	-$7.162M 16.0% YoY	-$6.930M 18.48% YoY	-$6.645M 17.84% YoY	-$6.387M 16.69% YoY	-$6.174M 17.29% YoY	-$5.849M 10.38% YoY	-$5.639M 10.67% YoY
Total Liabilities & Shareholders Equity	$75.00K 19.05% YoY	$132.0K 78.38% YoY	$168.0K 20.86% YoY	$111.0K -43.37% YoY	$63.00K -61.35% YoY	$74.00K -6.33% YoY	$139.0K -30.5% YoY	$196.0K 1.55% YoY	$163.0K -40.94% YoY	$79.00K -68.53% YoY	$200.0K -13.04% YoY	$193.0K -4.46% YoY	$276.0K 135.9% YoY	$251.0K 2.87% YoY	$230.0K 30.88% YoY	$202.0K 10.43% YoY	$117.0K -39.83% YoY	$244.0K 132.38% YoY	$175.7K 32.47% YoY