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VDRM ViaDerma, Inc.

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  • 0.002900
  • -0.000400-12.12%
15min DelayClose Jul 30 16:00 ET
3.58MMarket Cap0.00P/E (TTM)

ViaDerma, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2012
(Q1)Mar 31, 2012
(FY)Dec 31, 2011
(Q4)Dec 31, 2011
(Q3)Sep 30, 2011
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(Q3)Sep 30, 2010
Assets
Current assets
Cash, cash equivalents and short term investments
58.99%1.19M
32.31%1.37M
-40.54%578.49K
-40.54%578.49K
-32.35%302.23K
31.16%746.54K
-61.56%1.04M
25.16%972.89K
25.16%972.89K
-26.96%446.76K
-Cash and cash equivalents
58.99%1.19M
32.31%1.37M
-40.54%578.49K
-40.54%578.49K
-32.35%302.23K
31.16%746.54K
-61.56%1.04M
25.16%972.89K
25.16%972.89K
-26.96%446.76K
Receivables
-8.03%14.13M
-8.82%13.3M
-0.55%13.48M
-0.55%13.48M
8.25%14.9M
13.66%15.37M
8.16%14.59M
2.69%13.56M
2.69%13.56M
5.08%13.77M
-Accounts receivable
-8.03%14.13M
-8.82%13.3M
-0.55%13.48M
-0.55%13.48M
8.25%14.9M
13.66%15.37M
8.16%14.59M
2.69%13.56M
2.69%13.56M
5.08%13.77M
Inventory
47.99%611.87K
-55.74%333.59K
21.61%415.92K
21.61%415.92K
-52.09%403.51K
-51.83%413.46K
40.27%753.74K
23.85%342.02K
23.85%342.02K
82.34%842.15K
Prepaid assets
--464.06K
105.09%1.68M
-67.10%288.87K
-67.10%288.87K
-87.57%185.01K
----
157.69%819.53K
-46.96%878.07K
-46.96%878.07K
--1.49M
Restricted cash
-31.47%530.09K
-30.40%529.67K
----
----
----
--773.52K
--761.02K
----
----
----
Other current assets
----
----
----
----
----
--399.81K
----
----
----
----
Total current assets
-4.38%16.92M
-4.14%17.22M
-6.25%14.77M
-6.25%14.77M
-4.53%15.8M
7.61%17.7M
5.40%17.96M
-1.01%15.75M
-1.01%15.75M
12.69%16.55M
Non current assets
Net PPE
27.11%28.91M
34.91%27.71M
37.18%27.88M
37.18%27.88M
52.06%27.18M
35.55%22.74M
48.36%20.54M
43.75%20.32M
43.75%20.32M
45.60%17.88M
-Gross PPE
27.11%28.91M
34.91%27.71M
46.72%32.49M
46.72%32.49M
52.06%27.18M
35.55%22.74M
48.36%20.54M
37.86%22.14M
37.86%22.14M
45.60%17.88M
-Accumulated depreciation
----
----
-153.26%-4.61M
-153.26%-4.61M
----
----
----
5.42%-1.82M
5.42%-1.82M
----
Total non current assets
27.11%28.91M
34.91%27.71M
37.18%27.88M
37.18%27.88M
52.06%27.18M
35.55%22.74M
48.36%20.54M
43.75%20.32M
43.75%20.32M
45.60%17.88M
Total assets
13.33%45.83M
16.70%44.93M
18.22%42.65M
18.22%42.65M
24.86%42.98M
21.72%40.44M
24.66%38.5M
20.05%36.07M
20.05%36.07M
27.68%34.42M
Liabilities
Current liabilities
Payables
35.05%3.45M
-17.60%2.12M
-31.14%1.41M
-31.14%1.41M
-70.33%542.98K
-8.46%2.56M
24.44%2.57M
-18.59%2.05M
-18.59%2.05M
24.46%1.83M
-accounts payable
-20.16%1.65M
-16.59%1.73M
-37.21%232.22K
-37.21%232.22K
-65.01%202.89K
100.16%2.07M
268.19%2.07M
-44.43%369.83K
-44.43%369.83K
-27.61%579.92K
-Total tax payable
0.52%379.61K
29.65%333.74K
-76.54%89.76K
-76.54%89.76K
-50.04%276.88K
-51.35%377.63K
-54.19%257.42K
-26.49%382.62K
-26.49%382.62K
-17.23%554.18K
-Due to related parties current
-27.12%78.58K
--30.58K
-83.31%18.63K
-83.31%18.63K
--48.95K
--107.82K
----
--111.6K
--111.6K
----
-Other payable
--1.34M
-88.42%28.33K
-9.63%1.07M
-9.63%1.07M
-97.95%14.26K
----
-74.06%244.7K
-10.96%1.18M
-10.96%1.18M
--696.16K
Current accrued expenses
----
-45.62%654.02K
----
----
--542.41K
71.97%1.39M
83.18%1.2M
----
----
----
Current debt and capital lease obligation
21.85%4.42M
25.36%4.45M
15.81%4.36M
15.81%4.36M
89.16%5.02M
39.59%3.63M
23.59%3.55M
13.47%3.76M
13.47%3.76M
1.23%2.65M
-Current debt
21.85%4.42M
25.36%4.45M
15.81%4.36M
15.81%4.36M
89.16%5.02M
39.59%3.63M
23.59%3.55M
13.47%3.76M
13.47%3.76M
1.23%2.65M
Other current liabilities
----
----
----
----
----
----
----
----
----
-45.16%1.14M
Current liabilities
3.88%7.87M
5.37%7.72M
-0.73%5.77M
-0.73%5.77M
20.10%6.76M
22.19%7.58M
30.90%7.33M
-10.98%5.81M
-10.98%5.81M
-8.87%5.62M
Non current liabilities
Long term debt and capital lease obligation
186.10%2.86M
190.45%3.09M
213.61%3.32M
213.61%3.32M
237.34%3.53M
-2.70%1M
4.05%1.07M
1,390.18%1.06M
1,390.18%1.06M
268.26%1.05M
-Long term debt
186.10%2.86M
190.45%3.09M
213.61%3.32M
213.61%3.32M
237.34%3.53M
-2.70%1M
4.05%1.07M
1,390.18%1.06M
1,390.18%1.06M
268.26%1.05M
Total non current liabilities
186.10%2.86M
190.45%3.09M
213.61%3.32M
213.61%3.32M
237.34%3.53M
-2.70%1M
4.05%1.07M
1,390.18%1.06M
1,390.18%1.06M
268.26%1.05M
Total liabilities
25.13%10.73M
28.87%10.81M
32.31%9.09M
32.31%9.09M
54.14%10.28M
18.65%8.58M
26.74%8.39M
4.11%6.87M
4.11%6.87M
3.31%6.67M
Shareholders'equity
Share capital
0.00%6.87K
0.00%6.87K
0.00%6.87K
0.00%6.87K
0.00%6.87K
0.00%6.87K
0.00%6.87K
0.00%6.87K
0.00%6.87K
-66.67%6.87K
-common stock
0.00%6.87K
0.00%6.87K
0.00%6.87K
0.00%6.87K
0.00%6.87K
0.00%6.87K
0.00%6.87K
0.00%6.87K
0.00%6.87K
-66.67%6.87K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.54%25.81M
10.48%24.86M
11.94%24.46M
11.94%24.46M
11.84%23.99M
15.94%23.56M
20.02%22.5M
21.79%21.85M
21.79%21.85M
24.89%21.45M
Paid-in capital
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
309.74%2.13M
Gains losses not affecting retained earnings
19.34%5.7M
38.71%5.67M
43.82%5.51M
43.82%5.51M
53.52%5.18M
74.00%4.77M
57.67%4.09M
48.20%3.83M
48.20%3.83M
30.49%3.38M
Other equity interest
4.65%1.46M
4.65%1.46M
4.65%1.46M
4.65%1.46M
75.20%1.39M
75.20%1.39M
75.20%1.39M
75.20%1.39M
75.20%1.39M
290.13%795.22K
Total stockholders'equity
10.15%35.1M
13.30%34.12M
14.90%33.56M
14.90%33.56M
17.82%32.7M
22.57%31.86M
24.09%30.11M
24.53%29.21M
24.53%29.21M
35.35%27.75M
Total equity
10.15%35.1M
13.30%34.12M
14.90%33.56M
14.90%33.56M
17.82%32.7M
22.57%31.86M
24.09%30.11M
24.53%29.21M
24.53%29.21M
35.35%27.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2012(Q1)Mar 31, 2012(FY)Dec 31, 2011(Q4)Dec 31, 2011(Q3)Sep 30, 2011(Q2)Jun 30, 2011(Q1)Mar 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010(Q3)Sep 30, 2010
Assets
Current assets
Cash, cash equivalents and short term investments 58.99%1.19M32.31%1.37M-40.54%578.49K-40.54%578.49K-32.35%302.23K31.16%746.54K-61.56%1.04M25.16%972.89K25.16%972.89K-26.96%446.76K
-Cash and cash equivalents 58.99%1.19M32.31%1.37M-40.54%578.49K-40.54%578.49K-32.35%302.23K31.16%746.54K-61.56%1.04M25.16%972.89K25.16%972.89K-26.96%446.76K
Receivables -8.03%14.13M-8.82%13.3M-0.55%13.48M-0.55%13.48M8.25%14.9M13.66%15.37M8.16%14.59M2.69%13.56M2.69%13.56M5.08%13.77M
-Accounts receivable -8.03%14.13M-8.82%13.3M-0.55%13.48M-0.55%13.48M8.25%14.9M13.66%15.37M8.16%14.59M2.69%13.56M2.69%13.56M5.08%13.77M
Inventory 47.99%611.87K-55.74%333.59K21.61%415.92K21.61%415.92K-52.09%403.51K-51.83%413.46K40.27%753.74K23.85%342.02K23.85%342.02K82.34%842.15K
Prepaid assets --464.06K105.09%1.68M-67.10%288.87K-67.10%288.87K-87.57%185.01K----157.69%819.53K-46.96%878.07K-46.96%878.07K--1.49M
Restricted cash -31.47%530.09K-30.40%529.67K--------------773.52K--761.02K------------
Other current assets ----------------------399.81K----------------
Total current assets -4.38%16.92M-4.14%17.22M-6.25%14.77M-6.25%14.77M-4.53%15.8M7.61%17.7M5.40%17.96M-1.01%15.75M-1.01%15.75M12.69%16.55M
Non current assets
Net PPE 27.11%28.91M34.91%27.71M37.18%27.88M37.18%27.88M52.06%27.18M35.55%22.74M48.36%20.54M43.75%20.32M43.75%20.32M45.60%17.88M
-Gross PPE 27.11%28.91M34.91%27.71M46.72%32.49M46.72%32.49M52.06%27.18M35.55%22.74M48.36%20.54M37.86%22.14M37.86%22.14M45.60%17.88M
-Accumulated depreciation ---------153.26%-4.61M-153.26%-4.61M------------5.42%-1.82M5.42%-1.82M----
Total non current assets 27.11%28.91M34.91%27.71M37.18%27.88M37.18%27.88M52.06%27.18M35.55%22.74M48.36%20.54M43.75%20.32M43.75%20.32M45.60%17.88M
Total assets 13.33%45.83M16.70%44.93M18.22%42.65M18.22%42.65M24.86%42.98M21.72%40.44M24.66%38.5M20.05%36.07M20.05%36.07M27.68%34.42M
Liabilities
Current liabilities
Payables 35.05%3.45M-17.60%2.12M-31.14%1.41M-31.14%1.41M-70.33%542.98K-8.46%2.56M24.44%2.57M-18.59%2.05M-18.59%2.05M24.46%1.83M
-accounts payable -20.16%1.65M-16.59%1.73M-37.21%232.22K-37.21%232.22K-65.01%202.89K100.16%2.07M268.19%2.07M-44.43%369.83K-44.43%369.83K-27.61%579.92K
-Total tax payable 0.52%379.61K29.65%333.74K-76.54%89.76K-76.54%89.76K-50.04%276.88K-51.35%377.63K-54.19%257.42K-26.49%382.62K-26.49%382.62K-17.23%554.18K
-Due to related parties current -27.12%78.58K--30.58K-83.31%18.63K-83.31%18.63K--48.95K--107.82K------111.6K--111.6K----
-Other payable --1.34M-88.42%28.33K-9.63%1.07M-9.63%1.07M-97.95%14.26K-----74.06%244.7K-10.96%1.18M-10.96%1.18M--696.16K
Current accrued expenses -----45.62%654.02K----------542.41K71.97%1.39M83.18%1.2M------------
Current debt and capital lease obligation 21.85%4.42M25.36%4.45M15.81%4.36M15.81%4.36M89.16%5.02M39.59%3.63M23.59%3.55M13.47%3.76M13.47%3.76M1.23%2.65M
-Current debt 21.85%4.42M25.36%4.45M15.81%4.36M15.81%4.36M89.16%5.02M39.59%3.63M23.59%3.55M13.47%3.76M13.47%3.76M1.23%2.65M
Other current liabilities -------------------------------------45.16%1.14M
Current liabilities 3.88%7.87M5.37%7.72M-0.73%5.77M-0.73%5.77M20.10%6.76M22.19%7.58M30.90%7.33M-10.98%5.81M-10.98%5.81M-8.87%5.62M
Non current liabilities
Long term debt and capital lease obligation 186.10%2.86M190.45%3.09M213.61%3.32M213.61%3.32M237.34%3.53M-2.70%1M4.05%1.07M1,390.18%1.06M1,390.18%1.06M268.26%1.05M
-Long term debt 186.10%2.86M190.45%3.09M213.61%3.32M213.61%3.32M237.34%3.53M-2.70%1M4.05%1.07M1,390.18%1.06M1,390.18%1.06M268.26%1.05M
Total non current liabilities 186.10%2.86M190.45%3.09M213.61%3.32M213.61%3.32M237.34%3.53M-2.70%1M4.05%1.07M1,390.18%1.06M1,390.18%1.06M268.26%1.05M
Total liabilities 25.13%10.73M28.87%10.81M32.31%9.09M32.31%9.09M54.14%10.28M18.65%8.58M26.74%8.39M4.11%6.87M4.11%6.87M3.31%6.67M
Shareholders'equity
Share capital 0.00%6.87K0.00%6.87K0.00%6.87K0.00%6.87K0.00%6.87K0.00%6.87K0.00%6.87K0.00%6.87K0.00%6.87K-66.67%6.87K
-common stock 0.00%6.87K0.00%6.87K0.00%6.87K0.00%6.87K0.00%6.87K0.00%6.87K0.00%6.87K0.00%6.87K0.00%6.87K-66.67%6.87K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.54%25.81M10.48%24.86M11.94%24.46M11.94%24.46M11.84%23.99M15.94%23.56M20.02%22.5M21.79%21.85M21.79%21.85M24.89%21.45M
Paid-in capital 0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M309.74%2.13M
Gains losses not affecting retained earnings 19.34%5.7M38.71%5.67M43.82%5.51M43.82%5.51M53.52%5.18M74.00%4.77M57.67%4.09M48.20%3.83M48.20%3.83M30.49%3.38M
Other equity interest 4.65%1.46M4.65%1.46M4.65%1.46M4.65%1.46M75.20%1.39M75.20%1.39M75.20%1.39M75.20%1.39M75.20%1.39M290.13%795.22K
Total stockholders'equity 10.15%35.1M13.30%34.12M14.90%33.56M14.90%33.56M17.82%32.7M22.57%31.86M24.09%30.11M24.53%29.21M24.53%29.21M35.35%27.75M
Total equity 10.15%35.1M13.30%34.12M14.90%33.56M14.90%33.56M17.82%32.7M22.57%31.86M24.09%30.11M24.53%29.21M24.53%29.21M35.35%27.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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