$2.25 -0.10 | -4.26%
Today's Range: 2.21 - 2.34
VTSS Avg. Daily Volume: 90,200
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 17.32M 38.13M 57.54M 36.72M
Receivables 9.59M 15.76M 11.37M 6.31M
Inventories 20.86M 27.27M 18.81M 37.47M
Other Current Assets 0.00 0.00 0.00 3.16M
Total Current Assets 50.21M 84.47M 93.08M 88.26M
Property, Plant & Equipment, Gross 103.30M 108.53M 107.40M 106.83M
Accumulated Depreciation & Depletion 97.37M 100.34M 99.53M 98.75M
Property, Plant & Equipment, Net 5.93M 8.20M 7.87M 8.08M
Intangibles 1.78M 864.00K 1.54M 913.00K
Other Non-Current Assets 3.07M 4.00M 3.08M 3.60M
Total Non-Current Assets 10.78M 13.06M 12.49M 204.02M
Liabilities & Shareholder Equity
Total Assets 60.99M 97.53M 105.57M 292.28M
Accounts Payable 5.20M 13.22M 14.19M 16.10M
Short Term Debt 11.00K 10.00K 15.24M 0.00
Other Current Liabilities 48.00K 0.00 12.21M 0.00
Total Current Liabilities 23.55M 36.44M 53.68M 39.06M
Long Term Debt 56.18M 65.10M 111.35M 126.12M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.72M 17.20M 1.81M 1.56M
Minority Interest 0.00 -1.00K -81.00K 660.00K
Total Non-Current Liabilities 65.90M 82.38M 113.25M 127.85M
Total Liabilities 89.45M 118.82M 166.93M 166.92M
Preferred Stock Equity 1.00K 2.00K 0.00 0.00
Common Stock Equity -28.46M -21.29M -61.36M 125.36M
Common Par 245.00K 240.00K 2.31M 2.27M
Additional Paid In Capital 1.82B 1.82B 1.75B 1.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.85B -1.84B -1.82B -1.62B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 27.72M 43.81M 49.99M 251.48M
Total Equity -28.46M -21.29M -61.36M 125.36M
Total Liabilities & Stock Equity 60.99M 97.53M 105.57M 292.28M
Total Common Shares Outstanding 24.47M 23.99M 11.55M 11.31M
Preferred Shares 134.72K 185.71K 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.32M 21.07M 11.48M 11.18M
Diluted Weighted Shares Outstanding 24.32M 21.07M 11.48M 11.18M
Number of Employees 362 467 476 502
Number of Part-Time Employees 0 0 0 0
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