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Vringo Inc. (VRNG)

NASDAQ: Services

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$3.75
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 33.59M 56.96M 1.19M 5.41M
Receivables 0.00 151.00K 341.00K 80.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.24M 0.00 0.00 0.00
Total Current Assets 34.83M 57.43M 1.72M 5.68M
Property, Plant & Equipment, Gross 364.00K 341.00K 598.00K 571.00K
Accumulated Depreciation & Depletion 134.00K 47.00K 454.00K 393.00K
Property, Plant & Equipment, Net 230.00K 294.00K 144.00K 178.00K
Intangibles 22.75M 34.04M 0.00 0.00
Other Non-Current Assets 247.00K 54.00K 8.00K 9.00K
Total Non-Current Assets 88.98M 100.36M 177.00K 214.00K
Liabilities & Shareholder Equity
Total Assets 123.81M 157.79M 1.90M 5.89M
Accounts Payable 5.15M 1.44M 428.00K 188.00K
Short Term Debt 0.00 0.00 0.00 1.26M
Other Current Liabilities 43.00K 0.00 0.00 0.00
Total Current Liabilities 5.49M 1.84M 723.00K 2.27M
Long Term Debt 0.00 0.00 0.00 1.91M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.04M 7.61M 2.34M 1.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.04M 7.61M 2.34M 3.86M
Total Liabilities 9.53M 9.45M 3.06M 6.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 114.28M 148.33M -1.16M -239.00K
Common Par 845.00K 819.00K 100.00K 54.00K
Additional Paid In Capital 189.46M 171.11M 36.28M 29.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -76.03M -23.60M -37.55M -30.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 114.28M 148.33M -1.16M 1.67M
Total Equity 114.28M 148.33M -1.16M -239.00K
Total Liabilities & Stock Equity 123.81M 157.79M 1.90M 5.89M
Total Common Shares Outstanding 84.50M 81.89M 9.95M 5.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 83.20M 39.11M 6.37M 3.15M
Diluted Weighted Shares Outstanding 83.28M 41.66M 6.37M 3.15M
Number of Employees 18 28 24 26
Number of Part-Time Employees 0 2 4 6
(VRNG) News

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