$VASO
Market Cap:
$22.6 Million
Financial Snapshot
Revenue
$81.65M
TTM
Gross Margin
59.77%
TTM
Net Earnings
-$118.0K
TTM
Current Ratio
142.5%
Q3 2024
Total Liabilities
$48.29M
Q3 2024
Book Value
$25.66M
Q3 2024
P/E
-191.5
Nov 29, 2024 EST
Free Cash Flow
-$824.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81.02M | $80.02M | $75.58M | $69.85M | $75.52M | $73.98M | $72.79M | $72.59M | $57.08M | $34.95M | $32.89M | $29.24M | $23.49M | $4.210M | $4.470M | $5.180M | $6.350M | $10.94M | $15.10M | $22.21M | $24.82M | $34.83M | $27.51M | $13.67M | $6.020M | $5.230M | $2.100M | $2.680M | $0.00 | $1.370M | $980.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 1.26% | 5.87% | 8.2% | -7.5% | 2.07% | 1.64% | 0.27% | 27.17% | 63.31% | 6.28% | 12.48% | 24.48% | 457.96% | -5.82% | -13.71% | -18.43% | -41.96% | -27.55% | -32.01% | -10.52% | -28.74% | 26.61% | 101.24% | 127.08% | 15.11% | 149.05% | -21.64% | -100.0% | 39.8% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81.02M | $80.02M | $75.58M | $69.85M | $75.52M | $73.98M | $72.79M | $72.59M | $57.08M | $34.95M | $32.89M | $29.24M | $23.49M | $4.210M | $4.470M | $5.180M | $6.350M | $10.94M | $15.10M | $22.21M | $24.82M | $34.83M | $27.51M | $13.67M | $6.020M | $5.230M | $2.100M | $2.680M | $0.00 | $1.370M | $980.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $30.43M | $31.54M | $32.45M | $31.28M | $33.08M | $32.86M | $32.06M | $31.09M | $21.72M | $9.762M | $10.38M | $8.650M | $6.730M | $1.990M | $2.570M | $2.830M | $2.900M | $4.770M | $5.510M | $7.590M | $9.250M | $10.54M | $7.910M | $3.060M | $1.830M | $1.540M | $1.020M | $610.0K | $0.00 | $400.0K | $40.00K | $0.00 | $20.00K | $40.00K | $120.0K |
| Gross Profit | $50.59M | $48.48M | $43.13M | $38.57M | $42.43M | $41.12M | $40.73M | $41.50M | $35.37M | $25.19M | $22.51M | $20.59M | $16.76M | $2.210M | $1.910M | $2.350M | $3.450M | $6.170M | $9.590M | $14.62M | $15.57M | $24.29M | $19.60M | $10.61M | $4.190M | $3.680M | $1.080M | $2.080M | $0.00 | $970.0K | $940.0K | $0.00 | -$20.00K | -$40.00K | -$120.0K |
| Gross Profit Margin | 62.44% | 60.59% | 57.07% | 55.22% | 56.19% | 55.59% | 55.96% | 57.17% | 61.96% | 72.07% | 68.44% | 70.42% | 71.35% | 52.49% | 42.73% | 45.37% | 54.33% | 56.4% | 63.51% | 65.83% | 62.73% | 69.74% | 71.25% | 77.62% | 69.6% | 70.36% | 51.43% | 77.61% | 70.8% | 95.92% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $45.64M | $40.84M | $38.59M | $37.05M | $41.03M | $43.96M | $43.62M | $39.41M | $30.91M | $23.33M | $23.11M | $23.53M | $11.24M | $3.770M | $3.010M | $2.630M | $4.050M | $7.980M | $12.02M | $14.21M | $17.44M | $14.99M | $11.96M | $7.520M | $5.950M | $5.690M | $4.160M | $3.740M | $2.490M | $4.370M | $5.020M | $3.690M | $780.0K | $850.0K | $500.0K |
| YoY Change | 11.75% | 5.83% | 4.15% | -9.69% | -6.67% | 0.79% | 10.68% | 27.48% | 32.53% | 0.93% | -1.78% | 109.34% | 198.14% | 25.25% | 14.45% | -35.06% | -49.25% | -33.61% | -15.41% | -18.52% | 16.34% | 25.33% | 59.04% | 26.39% | 4.57% | 36.78% | 11.23% | 50.2% | -43.02% | -12.95% | 36.04% | 373.08% | -8.24% | 70.0% | 0.0% |
| % of Gross Profit | 90.22% | 84.25% | 89.47% | 96.07% | 96.69% | 106.9% | 107.09% | 94.95% | 87.41% | 92.59% | 102.67% | 114.28% | 67.06% | 170.59% | 157.59% | 111.91% | 117.39% | 129.34% | 125.34% | 97.2% | 112.01% | 61.71% | 61.02% | 70.88% | 142.0% | 154.62% | 385.19% | 179.81% | 450.52% | 534.04% | |||||
| Research & Development | $755.0K | $605.0K | $1.721M | $745.0K | $813.0K | $886.0K | $945.0K | $530.0K | $515.0K | $803.0K | $690.0K | $580.0K | $320.0K | $420.0K | $520.0K | $470.0K | $930.0K | $1.810M | $3.070M | $3.750M | $4.550M | $5.110M | $2.550M | $1.410M | $710.0K | $1.600M | $1.050M | $360.0K | $600.0K | $440.0K | $890.0K | $940.0K | $90.00K | $0.00 | $0.00 |
| YoY Change | 24.79% | -64.85% | 131.01% | -8.36% | -8.24% | -6.24% | 78.3% | 2.91% | -35.87% | 16.38% | 18.97% | 81.25% | -23.81% | -19.23% | 10.64% | -49.46% | -48.62% | -41.04% | -18.13% | -17.58% | -10.96% | 100.39% | 80.85% | 98.59% | -55.63% | 52.38% | 191.67% | -40.0% | 36.36% | -50.56% | -5.32% | 944.44% | |||
| % of Gross Profit | 1.49% | 1.25% | 3.99% | 1.93% | 1.92% | 2.15% | 2.32% | 1.28% | 1.46% | 3.19% | 3.07% | 2.82% | 1.91% | 19.0% | 27.23% | 20.0% | 26.96% | 29.34% | 32.01% | 25.65% | 29.22% | 21.04% | 13.01% | 13.29% | 16.95% | 43.48% | 97.22% | 17.31% | 45.36% | 94.68% | |||||
| Depreciation & Amortization | $999.0K | $1.923M | $3.840M | $2.462M | $2.681M | $2.522M | $2.426M | $2.158M | $1.540M | $467.0K | $360.0K | $390.0K | $100.0K | $120.0K | $100.0K | $190.0K | $320.0K | $520.0K | $580.0K | $750.0K | $1.130M | $960.0K | $590.0K | $480.0K | $460.0K | $360.0K | $330.0K | $270.0K | $120.0K | $430.0K | $330.0K | $30.00K | $0.00 | $0.00 | $0.00 |
| YoY Change | -48.05% | -49.92% | 55.97% | -8.17% | 6.3% | 3.96% | 12.42% | 40.13% | 229.76% | 29.72% | -7.69% | 290.0% | -16.67% | 20.0% | -47.37% | -40.63% | -38.46% | -10.34% | -22.67% | -33.63% | 17.71% | 62.71% | 22.92% | 4.35% | 27.78% | 9.09% | 22.22% | 125.0% | -72.09% | 30.3% | 1000.0% | ||||
| % of Gross Profit | 1.97% | 3.97% | 8.9% | 6.38% | 6.32% | 6.13% | 5.96% | 5.2% | 4.35% | 1.85% | 1.6% | 1.89% | 0.6% | 5.43% | 5.24% | 8.09% | 9.28% | 8.43% | 6.05% | 5.13% | 7.26% | 3.95% | 3.01% | 4.52% | 10.98% | 9.78% | 30.56% | 12.98% | 44.33% | 35.11% | |||||
| Operating Expenses | $46.40M | $41.45M | $40.31M | $37.80M | $41.84M | $44.85M | $44.56M | $39.94M | $31.43M | $24.13M | $23.80M | $24.10M | $11.57M | $4.200M | $3.530M | $3.100M | $4.990M | $9.790M | $15.08M | $17.96M | $21.99M | $20.10M | $14.51M | $9.420M | $7.120M | $7.650M | $5.530M | $4.370M | $3.210M | $5.260M | $6.230M | $4.660M | $860.0K | $840.0K | $490.0K |
| YoY Change | 11.94% | 2.81% | 6.65% | -9.66% | -6.7% | 0.64% | 11.58% | 27.08% | 30.25% | 1.38% | -1.24% | 108.3% | 175.48% | 18.98% | 13.87% | -37.88% | -49.03% | -35.08% | -16.04% | -18.33% | 9.4% | 38.53% | 54.03% | 32.3% | -6.93% | 38.34% | 26.54% | 36.14% | -38.97% | -15.57% | 33.69% | 441.86% | 2.38% | 71.43% | 0.0% |
| Operating Profit | $4.195M | $7.033M | $2.819M | $772.0K | $591.0K | -$3.724M | -$3.832M | $1.564M | $3.939M | $1.063M | -$1.290M | -$3.510M | $5.190M | -$1.990M | -$1.620M | -$750.0K | -$1.540M | -$3.620M | -$5.490M | -$3.340M | -$6.420M | $4.190M | $5.090M | $1.190M | -$2.930M | -$3.970M | -$4.450M | -$2.290M | -$3.210M | -$4.290M | -$5.290M | -$4.660M | -$880.0K | -$880.0K | -$610.0K |
| YoY Change | -40.35% | 149.49% | 265.16% | 30.63% | -115.87% | -2.82% | -345.01% | -60.29% | 270.56% | -182.4% | -63.25% | -167.63% | -360.8% | 22.84% | 116.0% | -51.3% | -57.46% | -34.06% | 64.37% | -47.98% | -253.22% | -17.68% | 327.73% | -140.61% | -26.2% | -10.79% | 94.32% | -28.66% | -25.17% | -18.9% | 13.52% | 429.55% | 0.0% | 44.26% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $714.0K | $99.00K | -$214.0K | -$415.0K | -$862.0K | -$395.0K | -$573.0K | -$463.0K | -$160.0K | $207.0K | $90.00K | $150.0K | $170.0K | $70.00K | $60.00K | $40.00K | -$20.00K | -$10.00K | -$30.00K | -$30.00K | -$10.00K | $150.0K | $150.0K | $90.00K | $100.0K | $170.0K | $170.0K | -$340.0K | $90.00K | -$530.0K | $930.0K | $620.0K | $220.0K | $90.00K | $70.00K |
| YoY Change | 621.21% | -146.26% | -48.43% | -51.86% | 118.23% | -31.06% | 23.76% | 189.38% | -177.29% | 130.0% | -40.0% | -11.76% | 142.86% | 16.67% | 50.0% | -300.0% | 100.0% | -66.67% | 0.0% | 200.0% | -106.67% | 0.0% | 66.67% | -10.0% | -41.18% | 0.0% | -150.0% | -477.78% | -116.98% | -156.99% | 50.0% | 181.82% | 144.44% | 28.57% | 0.0% |
| % of Operating Profit | 17.02% | 1.41% | -7.59% | -53.76% | -145.85% | -29.6% | -4.06% | 19.47% | 3.28% | 3.58% | 2.95% | 7.56% | |||||||||||||||||||||||
| Other Income/Expense, Net | $710.0K | $97.00K | $3.432M | -$415.0K | $0.00 | $0.00 | $30.00K | $30.00K | $50.00K | $50.00K | $40.00K | $0.00 | $0.00 | ||||||||||||||||||||||
| YoY Change | 631.96% | -97.17% | -926.99% | -100.0% | 0.0% | -40.0% | 0.0% | 25.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.905M | $7.130M | $6.251M | $357.0K | -$271.0K | -$4.119M | -$4.405M | $1.101M | $3.779M | $1.255M | -$1.200M | -$3.330M | $5.390M | -$1.850M | -$1.520M | -$660.0K | -$1.550M | -$3.620M | -$5.520M | -$3.370M | -$6.430M | $4.340M | $5.240M | $1.290M | -$2.820M | -$3.800M | -$4.520M | -$2.640M | -$3.120M | -$4.810M | -$4.360M | -$4.040M | -$670.0K | -$800.0K | -$540.0K |
| YoY Change | -31.21% | 14.06% | 1650.98% | -231.73% | -93.42% | -6.49% | -500.09% | -70.87% | 201.12% | -204.58% | -63.96% | -161.78% | -391.35% | 21.71% | 130.3% | -57.42% | -57.18% | -34.42% | 63.8% | -47.59% | -248.16% | -17.18% | 306.2% | -145.74% | -25.79% | -15.93% | 71.21% | -15.38% | -35.14% | 10.32% | 7.92% | 502.99% | -16.25% | 48.15% | 0.0% |
| Income Tax | $100.0K | -$4.743M | -$151.0K | $1.000K | $111.0K | -$385.0K | $694.0K | $281.0K | -$44.00K | $127.0K | -$60.00K | $50.00K | $280.0K | -$40.00K | $10.00K | $20.00K | $20.00K | $7.080M | $40.00K | $50.00K | -$1.640M | $1.550M | -$6.460M | -$400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 2.04% | -66.52% | -2.42% | 0.28% | 25.52% | -1.16% | 10.12% | 5.19% | 35.71% | -123.28% | -31.01% | ||||||||||||||||||||||||
| Net Earnings | $4.805M | $11.87M | $6.100M | $358.0K | -$382.0K | -$3.734M | -$4.539M | $820.0K | $3.823M | $1.128M | -$1.150M | -$3.380M | $5.110M | -$1.890M | -$1.530M | -$680.0K | -$1.570M | -$10.70M | -$5.560M | -$3.420M | -$4.790M | $2.790M | $11.70M | $1.690M | -$2.820M | -$3.800M | -$4.520M | -$2.640M | -$3.120M | -$4.810M | -$4.360M | -$4.040M | -$670.0K | -$800.0K | -$540.0K |
| YoY Change | -59.53% | 94.64% | 1603.91% | -193.72% | -89.77% | -17.74% | -653.54% | -78.55% | 238.92% | -198.09% | -65.98% | -166.14% | -370.37% | 23.53% | 125.0% | -56.69% | -85.33% | 92.45% | 62.57% | -28.6% | -271.68% | -76.15% | 592.31% | -159.93% | -25.79% | -15.93% | 71.21% | -15.38% | -35.14% | 10.32% | 7.92% | 502.99% | -16.25% | 48.15% | 0.0% |
| Net Earnings / Revenue | 5.93% | 14.84% | 8.07% | 0.51% | -0.51% | -5.05% | -6.24% | 1.13% | 6.7% | 3.23% | -3.5% | -11.56% | 21.75% | -44.89% | -34.23% | -13.13% | -24.72% | -97.81% | -36.82% | -15.4% | -19.3% | 8.01% | 42.53% | 12.36% | -46.84% | -72.66% | -215.24% | -98.51% | -351.09% | -444.9% | |||||
| Basic Earnings Per Share | $0.03 | $0.07 | $0.04 | $0.00 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.03 | $0.07 | $35.10K | $2.095K | -$2.276K | -$22.57K | -$27.98K | $5.144K | $24.32K | $7.229K | -$7.215K | -$21.34K | $33.26K | -$18.57K | -$15.37K | -$7.374K | -$24.08K | -$174.4K | -$94.96K | -$58.99K | -$83.09K | $46.91K | $195.2K | $29.58K | -$57.12K | -$79.38K | -$97.62K | -$67.30K | -$102.2K | -$200.3K | -$208.9K | -$318.4K | -$60.36K | -$72.46K | -$61.57K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $25.32M | $20.33M | $6.654M | $7.585M | $2.124M | $2.668M | $5.245M | $7.087M | $2.198M | $9.239M | $8.070M | $11.58M | $2.400M | $550.0K | $920.0K | $2.650M | $850.0K | $2.390M | $2.750M | $7.550M | $5.220M | $2.970M | $3.790M | $3.060M | $1.680M | $4.370M | $1.750M | $4.450M | $1.120M | $1.650M | $1.620M | $1.070M | $1.100M | $630.0K | $630.0K |
| YoY Change | 24.58% | 205.46% | -12.27% | 257.11% | -20.39% | -49.13% | -25.99% | 222.43% | -76.21% | 14.49% | -30.31% | 382.5% | 336.36% | -40.22% | -65.28% | 211.76% | -64.44% | -13.09% | -63.58% | 44.64% | 75.76% | -21.64% | 23.86% | 82.14% | -61.56% | 149.71% | -60.67% | 297.32% | -32.12% | 1.85% | 51.4% | -2.73% | 74.6% | 0.0% | |
| Cash & Equivalents | $11.34M | $11.82M | $6.025M | $6.819M | $2.124M | $2.668M | $5.245M | $7.087M | $2.160M | $9.128M | $7.960M | $11.47M | $2.290M | $480.0K | $540.0K | $2.650M | $2.650M | $2.390M | $990.0K | $6.370M | $5.220M | $2.970M | $3.790M | $3.060M | $1.680M | $4.370M | $1.750M | $4.450M | $490.0K | $760.0K | $1.620M | $1.070M | $1.100M | $630.0K | $630.0K |
| Short-Term Investments | $13.98M | $8.504M | $629.0K | $766.0K | $38.00K | $0.00 | $110.0K | $110.0K | $110.0K | $70.00K | $370.0K | $370.0K | $0.00 | $1.760M | $1.180M | $0.00 | $0.00 | $0.00 | $630.0K | $890.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Other Short-Term Assets | $5.002M | $4.257M | $4.543M | $3.505M | $4.124M | $3.475M | $4.642M | $2.842M | $2.764M | $2.563M | $2.650M | $2.810M | $2.760M | $120.0K | $180.0K | $60.00K | $40.00K | $110.0K | $220.0K | $270.0K | $570.0K | $3.660M | $4.490M | $880.0K | $180.0K | $170.0K | $90.00K | $160.0K | $120.0K | $50.00K | $1.480M | $80.00K | $20.00K | $0.00 | $0.00 |
| YoY Change | 17.5% | -6.3% | 29.61% | -15.01% | 18.68% | -25.14% | 63.34% | 2.82% | 7.84% | -3.28% | -5.69% | 1.81% | 2200.0% | -33.33% | 200.0% | 50.0% | -63.64% | -50.0% | -18.52% | -52.63% | -84.43% | -18.49% | 410.23% | 388.89% | 5.88% | 88.89% | -43.75% | 33.33% | 140.0% | -96.62% | 1750.0% | 300.0% | |||
| Inventory | $1.470M | $1.473M | $1.147M | $1.384M | $1.941M | $1.983M | $2.355M | $2.395M | $1.963M | $1.898M | $1.620M | $2.170M | $2.420M | $2.060M | $1.480M | $1.650M | $2.120M | $2.700M | $3.360M | $2.370M | $3.440M | $4.900M | $4.370M | $910.0K | $590.0K | $680.0K | $950.0K | $560.0K | $0.00 | $0.00 | $310.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $12.38M | $15.52M | $15.39M | $9.776M | $15.85M | $11.03M | $13.23M | $12.74M | $11.62M | $15.27M | $13.41M | $9.010M | $20.57M | $440.0K | $660.0K | $720.0K | $730.0K | $840.0K | $1.890M | $5.520M | $7.380M | $12.68M | $9.730M | $4.830M | $1.590M | $980.0K | $60.00K | $1.010M | $0.00 | $0.00 | $770.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Receivables | $929.0K | $421.0K | $66.00K | $18.00K | $18.00K | $20.00K | $20.00K | $18.00K | $209.0K | $21.00K | $180.0K | $160.0K | $340.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $260.0K | $640.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $2.500M | $180.0K | $150.0K | $150.0K | $150.0K |
| Total Short-Term Assets | $45.10M | $42.00M | $27.80M | $22.27M | $24.06M | $19.17M | $25.49M | $25.08M | $18.75M | $28.99M | $25.93M | $25.72M | $28.50M | $3.180M | $3.230M | $5.080M | $3.740M | $6.040M | $8.220M | $15.72M | $16.87M | $24.85M | $22.38M | $9.680M | $4.040M | $6.190M | $2.850M | $6.180M | $1.240M | $2.000M | $6.660M | $1.320M | $1.260M | $780.0K | $780.0K |
| YoY Change | 7.38% | 51.06% | 24.86% | -7.44% | 25.48% | -24.77% | 1.61% | 33.75% | -35.32% | 11.82% | 0.82% | -9.75% | 796.23% | -1.55% | -36.42% | 35.83% | -38.08% | -26.52% | -47.71% | -6.82% | -32.11% | 11.04% | 131.2% | 139.6% | -34.73% | 117.19% | -53.88% | 398.39% | -38.0% | -69.97% | 404.55% | 4.76% | 61.54% | 0.0% | |
| Property, Plant & Equipment | $3.123M | $2.908M | $3.087M | $4.894M | $5.824M | $5.809M | $4.719M | $4.021M | $2.888M | $266.0K | $370.0K | $470.0K | $430.0K | $300.0K | $180.0K | $60.00K | $1.290M | $1.570M | $2.230M | $2.430M | $3.230M | $3.250M | $2.610M | $550.0K | $570.0K | $350.0K | $310.0K | $210.0K | $80.00K | $100.0K | $320.0K | $60.00K | $0.00 | $10.00K | $10.00K |
| YoY Change | 7.39% | -5.8% | -36.92% | -15.97% | 0.26% | 23.1% | 17.36% | 39.23% | 985.71% | -28.11% | -21.28% | 9.3% | 43.33% | 66.67% | 200.0% | -95.35% | -17.83% | -29.6% | -8.23% | -24.77% | -0.62% | 24.52% | 374.55% | -3.51% | 62.86% | 12.9% | 47.62% | 162.5% | -20.0% | -68.75% | 433.33% | -100.0% | 0.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $683.0K | $889.0K | $1.043M | $1.116M | |||||||||||||||||||||||||||||||
| YoY Change | -23.17% | -14.77% | -6.54% | ||||||||||||||||||||||||||||||||
| Other Assets | $9.858M | $9.733M | $2.665M | $2.461M | $2.909M | $3.442M | $3.847M | $5.001M | $4.315M | $5.617M | $3.100M | $2.150M | $1.370M | $260.0K | $390.0K | $410.0K | $260.0K | $310.0K | $14.90M | $14.88M | $14.54M | $9.870M | $11.39M | $10.00K | $20.00K | $20.00K | $20.00K | $640.0K | $10.00K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 1.28% | 265.22% | 8.29% | -15.4% | -15.49% | -10.53% | -23.08% | 15.9% | -23.18% | 81.19% | 44.19% | 56.93% | 426.92% | -33.33% | -4.88% | 57.69% | -16.13% | -97.92% | 0.13% | 2.34% | 47.32% | -13.35% | 113800.0% | -50.0% | 0.0% | 0.0% | -96.88% | 6300.0% | 0.0% | 0.0% | |||||
| Total Long-Term Assets | $30.66M | $30.66M | $24.56M | $28.11M | $30.31M | $31.30M | $31.29M | $32.30M | $31.66M | $12.00M | $7.590M | $6.660M | $5.810M | $680.0K | $730.0K | $680.0K | $1.540M | $1.870M | $17.14M | $17.30M | $18.46M | $16.57M | $14.14M | $910.0K | $1.160M | $1.160M | $1.330M | $2.060M | $1.510M | $120.0K | $2.600M | $820.0K | $170.0K | $130.0K | $130.0K |
| YoY Change | 0.01% | 24.83% | -12.63% | -7.25% | -3.18% | 0.03% | -3.12% | 2.0% | 163.93% | 58.06% | 13.96% | 14.63% | 754.41% | -6.85% | 7.35% | -55.84% | -17.65% | -89.09% | -0.92% | -6.28% | 11.41% | 17.19% | 1453.85% | -21.55% | 0.0% | -12.78% | -35.44% | 36.42% | 1158.33% | -95.38% | 217.07% | 382.35% | 30.77% | 0.0% | |
| Total Assets | $75.76M | $72.66M | $52.36M | $50.38M | $54.36M | $50.47M | $56.78M | $57.38M | $50.42M | $40.99M | $33.52M | $32.38M | $34.31M | $3.860M | $3.960M | $5.760M | $5.280M | $7.910M | $25.36M | $33.02M | $35.33M | $41.42M | $36.52M | $10.59M | $5.200M | $7.350M | $4.180M | $8.240M | $2.750M | $2.120M | $9.260M | $2.140M | $1.430M | $910.0K | $910.0K |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.670M | $2.270M | $2.797M | $6.285M | $6.179M | $6.284M | $5.423M | $5.219M | $4.037M | $462.0K | $600.0K | $340.0K | $270.0K | $540.0K | $400.0K | $610.0K | $580.0K | $940.0K | $1.570M | $2.970M | $2.670M | $3.650M | $4.570M | $1.220M | $710.0K | $440.0K | $270.0K | $540.0K | $240.0K | $150.0K | $200.0K | $20.00K | $30.00K | $20.00K | $20.00K |
| YoY Change | 17.62% | -18.84% | -55.5% | 1.72% | -1.67% | 15.88% | 3.91% | 29.28% | 773.81% | -23.0% | 76.47% | 25.93% | -50.0% | 35.0% | -34.43% | 5.17% | -38.3% | -40.13% | -47.14% | 11.24% | -26.85% | -20.13% | 274.59% | 71.83% | 61.36% | 62.96% | -50.0% | 125.0% | 60.0% | -25.0% | 900.0% | -33.33% | 50.0% | 0.0% | |
| Accrued Expenses | $8.662M | $12.52M | $8.182M | $7.502M | $8.882M | $8.791M | $8.526M | $8.132M | $7.213M | $8.077M | $7.960M | $7.140M | $6.780M | $430.0K | $480.0K | $380.0K | $490.0K | $530.0K | $910.0K | $1.100M | $1.830M | $2.660M | $1.560M | $1.080M | $960.0K | $640.0K | $590.0K | $680.0K | $250.0K | $450.0K | $2.310M | $130.0K | $100.0K | $50.00K | $50.00K |
| YoY Change | -30.79% | 52.96% | 9.06% | -15.54% | 1.04% | 3.11% | 4.85% | 12.74% | -10.7% | 1.47% | 11.48% | 5.31% | 1476.74% | -10.42% | 26.32% | -22.45% | -7.55% | -41.76% | -17.27% | -39.89% | -31.2% | 70.51% | 44.44% | 12.5% | 50.0% | 8.47% | -13.24% | 172.0% | -44.44% | -80.52% | 1676.92% | 30.0% | 100.0% | 0.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $3.000K | $3.000K | $3.000K | $236.0K | $19.00K | $10.00K | $390.0K | $396.0K | $33.00K | $1.039M | $0.00 | $0.00 | $190.0K | $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 | $0.00 | $0.00 | $0.00 |
| YoY Change | 0.0% | 0.0% | -98.73% | 1142.11% | 90.0% | -97.44% | -1.52% | 1100.0% | -96.82% | -100.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | $81.00K | $131.0K | $230.0K | $6.160M | $4.103M | $9.886M | $3.760M | $4.245M | $1.485M | $163.0K | $70.00K | $100.0K | $150.0K | $140.0K | $110.0K | $1.050M | $30.00K | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | -38.17% | -43.04% | -96.27% | 50.13% | -58.5% | 162.93% | -11.43% | 185.86% | 811.04% | -30.0% | -33.33% | 7.14% | 27.27% | -89.52% | 3400.0% | ||||||||||||||||||||
| Total Short-Term Liabilities | $30.04M | $31.71M | $31.00M | $31.70M | $31.53M | $35.35M | $33.70M | $25.65M | $22.45M | $19.67M | $19.22M | $18.18M | $17.15M | $1.920M | $1.930M | $2.230M | $2.420M | $3.170M | $4.290M | $5.940M | $5.400M | $7.620M | $6.160M | $2.300M | $1.860M | $1.140M | $870.0K | $1.220M | $490.0K | $590.0K | $3.910M | $150.0K | $130.0K | $70.00K | $70.00K |
| YoY Change | -5.26% | 2.28% | -2.21% | 0.54% | -10.82% | 4.89% | 31.4% | 14.25% | 14.15% | 2.33% | 5.72% | 6.01% | 793.23% | -0.52% | -13.45% | -7.85% | -23.66% | -26.11% | -27.78% | 10.0% | -29.13% | 23.7% | 167.83% | 23.66% | 63.16% | 31.03% | -28.69% | 148.98% | -16.95% | -84.91% | 2506.67% | 15.38% | 85.71% | 0.0% | |
| Long-Term Debt | $31.00K | $111.0K | $241.0K | $6.025M | $8.578M | $645.0K | $5.093M | $5.583M | $5.849M | $0.00 | $0.00 | $0.00 | $0.00 | $1.250M | $0.00 | $0.00 | $790.0K | $850.0K | $950.0K | $1.090M | $1.180M | $1.070M | $1.110M | $0.00 | $0.00 | $0.00 | $0.00 | $3.730M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -72.07% | -53.94% | -96.0% | -29.76% | 1229.92% | -87.34% | -8.78% | -4.55% | -100.0% | -100.0% | -7.06% | -10.53% | -12.84% | -7.63% | 10.28% | -3.6% | -100.0% | ||||||||||||||||||
| Other Long-Term Liabilities | $18.84M | $17.96M | $9.810M | $7.567M | $8.345M | $8.741M | $8.609M | $13.13M | $10.27M | $13.46M | $7.840M | $5.190M | $5.880M | $260.0K | $470.0K | $660.0K | $470.0K | $720.0K | $960.0K | $1.400M | $1.430M | $1.120M | $740.0K | $350.0K | $180.0K | $450.0K | $290.0K | $210.0K | $0.00 | $0.00 | $470.0K | $0.00 | $0.00 | ||
| YoY Change | 4.91% | 83.09% | 29.64% | -9.32% | -4.53% | 1.53% | -34.41% | 27.85% | -23.74% | 71.7% | 51.06% | -11.73% | 2161.54% | -44.68% | -28.79% | 40.43% | -34.72% | -25.0% | -31.43% | -2.1% | 27.68% | 51.35% | 111.43% | 94.44% | -60.0% | 55.17% | 38.1% | -100.0% | |||||||
| Total Long-Term Liabilities | $18.87M | $18.07M | $10.05M | $13.59M | $16.92M | $9.386M | $13.70M | $18.71M | $16.12M | $13.46M | $7.840M | $5.190M | $5.880M | $1.510M | $470.0K | $660.0K | $1.260M | $1.570M | $1.910M | $2.490M | $2.610M | $2.190M | $1.850M | $350.0K | $180.0K | $450.0K | $290.0K | $3.940M | $0.00 | $0.00 | $470.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 4.44% | 79.8% | -26.05% | -19.68% | 80.3% | -31.5% | -26.76% | 16.09% | 19.72% | 71.7% | 51.06% | -11.73% | 289.4% | 221.28% | -28.79% | -47.62% | -19.75% | -17.8% | -23.29% | -4.6% | 19.18% | 18.38% | 428.57% | 94.44% | -60.0% | 55.17% | -92.64% | -100.0% | |||||||
| Total Liabilities | $48.91M | $49.78M | $41.05M | $45.29M | $48.58M | $44.86M | $47.63M | $44.47M | $38.68M | $33.24M | $27.05M | $23.37M | $23.03M | $3.430M | $2.400M | $2.890M | $3.670M | $4.750M | $6.200M | $8.430M | $8.010M | $9.820M | $8.010M | $2.650M | $2.050M | $1.590M | $1.150M | $5.150M | $490.0K | $590.0K | $5.080M | $920.0K | $830.0K | $70.00K | $70.00K |
| YoY Change | -1.74% | 21.26% | -9.36% | -6.76% | 8.27% | -5.8% | 7.1% | 14.98% | 16.36% | 22.88% | 15.75% | 1.48% | 571.43% | 42.92% | -16.96% | -21.25% | -22.74% | -23.39% | -26.45% | 5.24% | -18.43% | 22.6% | 202.26% | 29.27% | 28.93% | 38.26% | -77.67% | 951.02% | -16.95% | -88.39% | 452.17% | 10.84% | 1085.71% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 174.4M shares | 173.1K shares | 171.7K shares | 169.9K shares | |||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 175.5M shares | 174.7M shares | 173.8K shares | 170.8K shares | |||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $22.602 Million
About VASO Corp
Vaso Corp. engages in the healthcare equipment and information technology industries. The company is headquartered in Plainview, New York and currently employs 300 full-time employees. The firm's segments include IT, Professional sales service, and Equipment. The IT segment operates through a wholly owned subsidiary, VasoTechnology, Inc., which primarily focuses on healthcare information technology (IT) and managed network technology services. Its Professional sales service segment operates through a wholly owned subsidiary, Vaso Diagnostics, Inc. doing business as VasoHealthcare, primarily focuses on the sale of healthcare capital equipment for GE HealthCare (GEHC) into the health provider middle market. Its Equipment segment primarily focuses on the design, manufacture, sale and service of proprietary medical devices and software, operating through the Company's subsidiary, VasoMedical, Inc., which in turn operates through Vasomedical Solutions, Inc. for domestic business and Vasomedical Global Corp. for international business, respectively.
Industry: Electromedical & Electrotherapeutic Apparatus Peers: ABBOTT LABORATORIES VIVOS INC RemSleep Holdings Inc. BIOLASE, INC EKSO BIONICS HOLDINGS, INC. ENDRA Life Sciences Inc. HeartBeam, Inc. NeuroMetrix, Inc. PetVivo Holdings, Inc.
