$VIIQ Balance Sheet | Understand Stock

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$VIIQ

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Balance Sheet

Concept	2025 Q3	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.6K -72.13% YoY	$9.033M -0.03% YoY	$30.41M 101.4% YoY	$9.013M -27.32% YoY	$6.493M -12.25% YoY	$9.035M 70.48% YoY	$15.10M 7.09% YoY	$12.40M 5.98% YoY	$7.400M N/A	$5.300M 3.92% YoY	$14.10M N/A	$11.70M N/A	N/A	$5.100M N/A
Cash & Equivalents	$107.6K -72.13% YoY	$9.033M -0.03% YoY	$30.41M 101.4% YoY	$9.013M -27.32% YoY	$6.493M -12.25% YoY	$9.035M 70.48% YoY	$15.10M 7.09% YoY	$12.40M 5.98% YoY	$7.400M N/A	$5.300M 3.92% YoY	$14.10M N/A	$11.70M N/A	N/A	$5.100M 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
Other Short-Term Assets	N/A	$1.789M -69.15% YoY	$3.785M -60.16% YoY	$2.739M 2638.62% YoY	$4.814M 4713.59% YoY	$5.801M 81.28% YoY	$9.500M 179.41% YoY	$100.0K -75.0% YoY	$100.0K N/A	$3.200M N/A	$3.400M N/A	$400.0K N/A	N/A	$0.00 N/A
Inventory	N/A	N/A	$0.00 N/A	$71.57K -28.43% YoY	$58.44K -41.56% YoY	$36.75K -63.25% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K 0.0% YoY	$200.0K N/A	$100.0K N/A	N/A	$100.0K N/A
Prepaid Expenses	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
Receivables	$209.8K -0.49% YoY	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 Receivables	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 Assets	$412.9K -66.73% YoY	$11.78M -20.8% YoY	$34.49M 39.63% YoY	$12.07M -13.81% YoY	$11.54M 42.49% YoY	$14.87M 70.95% YoY	$24.70M 14.88% YoY	$14.00M -10.26% YoY	$8.100M N/A	$8.700M 6.1% YoY	$21.50M N/A	$15.60M N/A	N/A	$8.200M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$82.80M -1.1% YoY	$82.25M -2.2% YoY	$80.25M 199.43% YoY	$81.80M 206.38% YoY	$83.72M 215.92% YoY	$84.10M 193.03% YoY	$26.80M -5.96% YoY	$26.70M N/A	$26.50M 0.38% YoY	$28.70M N/A	$28.50M N/A	N/A	$26.40M N/A
Goodwill	$349.3K 0.0% YoY	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	$2.108M -7.63% YoY	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	$25.00K 0.0% YoY	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	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.20M N/A	$9.600M N/A	$8.800M N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Assets	$2.567M -6.35% YoY	$131.1M -1.02% YoY	$130.4M -2.05% YoY	$125.5M 196.72% YoY	$127.6M 206.78% YoY	$132.4M 227.0% YoY	$133.1M 291.47% YoY	$42.30M 25.15% YoY	$41.60M N/A	$40.50M 27.76% YoY	$34.00M N/A	$33.80M N/A	N/A	$31.70M N/A
TOTAL ASSETS
Total Short-Term Assets	$412.9K -66.73% YoY	$11.78M -20.8% YoY	$34.49M 39.63% YoY	$12.07M -13.81% YoY	$11.54M 42.49% YoY	$14.87M 70.95% YoY	$24.70M 14.88% YoY	$14.00M -10.26% YoY	$8.100M N/A	$8.700M 6.1% YoY	$21.50M N/A	$15.60M N/A	N/A	$8.200M N/A
Total Long-Term Assets	$2.567M	$131.1M	$130.4M	$125.5M	$127.6M	$132.4M	$133.1M	$42.30M	$41.60M	$40.50M	$34.00M	$33.80M		$31.70M
Total Assets	$2.980M -25.17% YoY	$142.9M -3.01% YoY	$164.9M 4.47% YoY	$137.6M 144.37% YoY	$139.2M 180.0% YoY	$147.3M 199.41% YoY	$157.8M 184.32% YoY	$56.30M 13.97% YoY	$49.70M N/A	$49.20M 23.31% YoY	$55.50M N/A	$49.40M N/A	N/A	$39.90M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.742M 50.58% YoY	$205.5K 54.29% YoY	$165.7K N/A	$99.97K -50.02% YoY	$166.8K -16.6% YoY	$133.2K 33.2% YoY	$0.00 -100.0% YoY	$200.0K 0.0% YoY	$200.0K N/A	$100.0K -50.0% YoY	$200.0K N/A	$200.0K N/A	N/A	$200.0K N/A
Accrued Expenses	$63.42K -97.15% YoY	$1.248M 4.78% YoY	$1.026M 14.03% YoY	$934.2K 86.85% YoY	$1.361M 70.14% YoY	$1.191M 98.5% YoY	$900.0K 50.0% YoY	$500.0K 25.0% YoY	$800.0K N/A	$600.0K -25.0% YoY	$600.0K N/A	$400.0K N/A	N/A	$800.0K N/A
Deferred Revenue	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
Short-Term Debt	N/A	$8.884M -43.38% YoY	$919.5K -94.46% YoY	$16.70M 1755.67% YoY	$16.78M 1998.07% YoY	$15.69M 1861.52% YoY	$16.60M 3220.0% YoY	$900.0K 80.0% YoY	$800.0K N/A	$800.0K 14.29% YoY	$500.0K N/A	$500.0K N/A	N/A	$700.0K N/A
Long-Term Debt Due	N/A	$15.18M -18.3% YoY	$32.72M 44.79% YoY	$18.72M N/A	$18.41M N/A	$18.58M N/A	$22.60M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.162M -82.29% YoY	$61.74M -19.39% YoY	$86.37M -2.51% YoY	$64.44M 266.13% YoY	$68.36M 361.89% YoY	$76.59M 337.68% YoY	$88.60M 280.26% YoY	$17.60M -18.52% YoY	$14.80M N/A	$17.50M -16.67% YoY	$23.30M N/A	$21.60M N/A	N/A	$21.00M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$25.35M 8.06% YoY	$25.85M -2.8% YoY	$25.17M N/A	$24.53M N/A	$23.46M N/A	$26.60M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Long-Term Liabilities	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 Liabilities	N/A	$25.35M 8.06% YoY	$25.85M -2.8% YoY	$25.17M N/A	$24.53M N/A	$23.46M N/A	$26.60M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.162M -82.29% YoY	$61.74M -19.39% YoY	$86.37M -2.51% YoY	$64.44M 266.13% YoY	$68.36M 361.89% YoY	$76.59M 337.68% YoY	$88.60M 280.26% YoY	$17.60M -18.52% YoY	$14.80M N/A	$17.50M -16.67% YoY	$23.30M N/A	$21.60M N/A	N/A	$21.00M N/A
Total Long-Term Liabilities	N/A	$25.35M 8.06% YoY	$25.85M -2.8% YoY	$25.17M N/A	$24.53M N/A	$23.46M N/A	$26.60M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Total Liabilities	N/A	$87.09M -16.26% YoY	$112.2M -2.58% YoY	$89.61M 409.15% YoY	$92.89M 527.64% YoY	$104.0M 494.28% YoY	$115.2M 394.42% YoY	$17.60M -18.52% YoY	$14.80M N/A	$17.50M -16.67% YoY	$23.30M N/A	$21.60M N/A	N/A	$21.00M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$31.95M 35.91% YoY	N/A	N/A	N/A	N/A	$40.75M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$2.133K -60.98% YoY	N/A	N/A	N/A	N/A	$67.42K N/A	N/A	N/A	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
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
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
Shareholders Equity	-$13.98M -40.51% YoY	$55.78M 28.79% YoY	$52.63M 23.55% YoY	$47.97M 24.27% YoY	$46.27M 32.96% YoY	$43.31M 36.62% YoY	$42.60M 32.3% YoY	$38.60M 38.85% YoY	$34.80M N/A	$31.70M 67.72% YoY	$32.20M N/A	$27.80M N/A	N/A	$18.90M N/A
Total Liabilities & Shareholders Equity	$2.980M -25.17% YoY	$142.9M -3.01% YoY	$164.9M 4.47% YoY	$137.6M 144.37% YoY	$139.2M 180.0% YoY	$147.3M 199.41% YoY	$157.8M 184.32% YoY	$56.30M 13.97% YoY	$49.70M N/A	$49.20M 23.31% YoY	$55.50M N/A	$49.40M N/A	N/A	$39.90M N/A