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VRS.H Verisante Technology Inc

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15min DelayPost Market Oct 21 09:30 ET

0Market Cap0.00P/E (TTM)

Verisante Technology Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

Assets

Current assets

Cash, cash equivalents and short term investments

--14.49K

--137.48K

--0

--15.07K

--11.44K

--0

--11.42K

----

-Cash and cash equivalents

--14.49K

--137.48K

--0

--15.07K

--11.44K

--0

--11.42K

----

Receivables

--9.64K

-30.28%8.47K

--12.15K

13.40%5.98K

17.11%5.35K

-40.92%8.68K

-63.26%7.06K

-93.73%5.28K

-69.28%4.56K

-Accounts receivable

----

--525

-90.28%525

--0

-Taxes receivable

--9.64K

-30.28%8.47K

--12.15K

3.45%5.46K

5.61%4.82K

-44.49%8.16K

-52.70%6.53K

-54.01%5.28K

-69.28%4.56K

Inventory

----

-2.55%946.09K

-2.79%946.09K

-3.57%946.79K

3.34%970.85K

-0.37%970.85K

Prepaid assets

----

-13.47%207.64K

-6.94%226.59K

-4.45%225.61K

-2.73%225.61K

-6.52%239.98K

-5.02%243.48K

Total current assets

--24.13K

1,101.69%145.95K

--12.15K

-3.40%1.17M

-2.42%1.19M

-4.55%1.18M

-3.41%1.19M

-5.46%1.22M

-8.82%1.22M

Non current assets

Net PPE

----

-70.66%245

-73.23%393

-75.81%541

-70.29%688

-83.26%835

-86.36%1.47K

-Gross PPE

----

-1.98%287.53K

-2.20%287.53K

0.40%293.98K

0.19%293.35K

0.40%293.98K

-Accumulated depreciation

----

1.79%-287.28K

1.84%-287.13K

1.63%-286.99K

-0.97%-293.29K

-1.63%-292.51K

-3.71%-292.51K

Goodwill and other intangible assets

----

-49.97%708.07K

-50.00%822.23K

-48.29%968.78K

-46.68%1.14M

-40.44%1.42M

-36.66%1.64M

-Other intangible assets

----

-49.97%708.07K

-50.00%822.23K

-48.29%968.78K

-46.68%1.14M

-40.44%1.42M

-36.66%1.64M

Total non current assets

--0

-49.99%708.31K

-50.02%822.62K

-48.32%969.32K

-46.70%1.14M

-40.53%1.42M

-36.87%1.65M

Total assets

--24.13K

1,101.69%145.95K

--12.15K

-28.46%1.88M

-29.76%2.01M

-30.93%2.15M

-30.86%2.33M

-28.23%2.63M

-27.36%2.86M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

130.89%672.57K

106.27%618.04K

138.96%586.82K

110.84%320.57K

100.11%291.3K

105.84%299.63K

-Current debt

----

130.89%672.57K

106.27%618.04K

138.96%586.82K

110.84%320.57K

100.11%291.3K

105.84%299.63K

Payables

--24.45K

-37.88%61.5K

--99K

-3.43%1.57M

-0.42%1.54M

--1.49M

50.96%1.56M

--1.63M

--1.55M

-accounts payable

--279

8.35%47.08K

--43.45K

-15.35%1.18M

-11.46%1.19M

--1.17M

35.81%1.28M

--1.39M

--1.35M

-Due to related parties current

--24.18K

-74.05%14.42K

--55.55K

65.10%398.79K

73.02%350.1K

--312.99K

--279.35K

--241.54K

--202.34K

Current accrued expenses

--47.98K

6.87%77.73K

--72.73K

--126.62K

--107.96K

--112.9K

-65.32%112.41K

----

Pension and other retirement benefit plans

--0

0.00%591

--591

--615

--7.63K

--616

--6.94K

----

Current liabilities

--72.44K

-18.86%139.82K

--172.32K

23.56%2.37M

23.13%2.28M

43.38%2.19M

32.51%2M

5.31%1.92M

9.45%1.85M

Non current liabilities

Long term accounts payable and other payables

--0

Due to related parties non current

--1.57M

29.70%1.57M

--1.21M

0.00%577.07K

-20.86%577.07K

0.00%577.07K

--577.07K

Total non current liabilities

--1.57M

29.70%1.57M

--1.21M

0.00%577.07K

-20.86%577.07K

0.00%577.07K

--577.07K

Total liabilities

--1.64M

23.63%1.71M

--1.38M

18.12%2.95M

17.63%2.85M

22.61%2.77M

23.53%2.58M

36.94%2.5M

43.62%2.43M

Shareholders'equity

Share capital

--17.83M

0.00%17.83M

--17.83M

--0

-common stock

--17.83M

0.00%17.83M

--17.83M

--0

Additional paid-in capital

--4.99M

0.00%4.99M

--4.99M

0.93%21.3M

0.23%21.16M

0.95%21.16M

1.83%21.16M

5.61%21.11M

6.15%21.11M

Retained earnings

---25.2M

-0.77%-25.15M

---24.95M

-5.80%-23.89M

-6.42%-23.66M

-7.16%-23.38M

-7.68%-23.01M

-9.62%-22.58M

-10.70%-22.23M

Other equity interest

--767.72K

0.00%767.72K

--767.72K

-5.55%1.51M

6.33%1.66M

-6.34%1.6M

-14.39%1.6M

-34.63%1.6M

-36.26%1.56M

Total stockholders'equity

---1.62M

-14.06%-1.56M

---1.37M

-895.30%-1.07M

-291.27%-840.62K

-171.86%-615.68K

-119.64%-251.26K

-92.72%134.24K

-80.51%439.51K

Total equity

---1.62M

-14.06%-1.56M

---1.37M

-895.30%-1.07M

-291.27%-840.62K

-171.86%-615.68K

-119.64%-251.26K

-92.72%134.24K

-80.51%439.51K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments	--14.49K	--137.48K	--0	--15.07K	--11.44K	--0	--11.42K	--11.42K	----	----
-Cash and cash equivalents	--14.49K	--137.48K	--0	--15.07K	--11.44K	--0	--11.42K	--11.42K	----	----
Receivables	--9.64K	-30.28%8.47K	--12.15K	13.40%5.98K	17.11%5.35K	-40.92%8.68K	-63.26%7.06K	-63.26%7.06K	-93.73%5.28K	-69.28%4.56K
-Accounts receivable	----	----	----	--525	--525	--525	-90.28%525	-90.28%525	--0	--0
-Taxes receivable	--9.64K	-30.28%8.47K	--12.15K	3.45%5.46K	5.61%4.82K	-44.49%8.16K	-52.70%6.53K	-52.70%6.53K	-54.01%5.28K	-69.28%4.56K
Inventory	----	----	----	-2.55%946.09K	-2.55%946.09K	-2.79%946.09K	-3.57%946.79K	-3.57%946.79K	3.34%970.85K	-0.37%970.85K
Prepaid assets	----	----	----	-13.47%207.64K	-6.94%226.59K	-4.45%225.61K	-2.73%225.61K	-2.73%225.61K	-6.52%239.98K	-5.02%243.48K
Total current assets	--24.13K	1,101.69%145.95K	--12.15K	-3.40%1.17M	-2.42%1.19M	-4.55%1.18M	-3.41%1.19M	-3.41%1.19M	-5.46%1.22M	-8.82%1.22M
Non current assets
Net PPE	----	----	----	-70.66%245	-73.23%393	-75.81%541	-70.29%688	-70.29%688	-83.26%835	-86.36%1.47K
-Gross PPE	----	----	----	-1.98%287.53K	-2.20%287.53K	-2.20%287.53K	0.40%293.98K	0.40%293.98K	0.19%293.35K	0.40%293.98K
-Accumulated depreciation	----	----	----	1.79%-287.28K	1.84%-287.13K	1.63%-286.99K	-0.97%-293.29K	-0.97%-293.29K	-1.63%-292.51K	-3.71%-292.51K
Goodwill and other intangible assets	----	----	----	-49.97%708.07K	-50.00%822.23K	-48.29%968.78K	-46.68%1.14M	-46.68%1.14M	-40.44%1.42M	-36.66%1.64M
-Other intangible assets	----	----	----	-49.97%708.07K	-50.00%822.23K	-48.29%968.78K	-46.68%1.14M	-46.68%1.14M	-40.44%1.42M	-36.66%1.64M
Total non current assets	--0	--0	--0	-49.99%708.31K	-50.02%822.62K	-48.32%969.32K	-46.70%1.14M	-46.70%1.14M	-40.53%1.42M	-36.87%1.65M
Total assets	--24.13K	1,101.69%145.95K	--12.15K	-28.46%1.88M	-29.76%2.01M	-30.93%2.15M	-30.86%2.33M	-30.86%2.33M	-28.23%2.63M	-27.36%2.86M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	130.89%672.57K	106.27%618.04K	138.96%586.82K	110.84%320.57K	110.84%320.57K	100.11%291.3K	105.84%299.63K
-Current debt	----	----	----	130.89%672.57K	106.27%618.04K	138.96%586.82K	110.84%320.57K	110.84%320.57K	100.11%291.3K	105.84%299.63K
Payables	--24.45K	-37.88%61.5K	--99K	-3.43%1.57M	-0.42%1.54M	--1.49M	50.96%1.56M	50.96%1.56M	--1.63M	--1.55M
-accounts payable	--279	8.35%47.08K	--43.45K	-15.35%1.18M	-11.46%1.19M	--1.17M	35.81%1.28M	35.81%1.28M	--1.39M	--1.35M
-Due to related parties current	--24.18K	-74.05%14.42K	--55.55K	65.10%398.79K	73.02%350.1K	--312.99K	--279.35K	--279.35K	--241.54K	--202.34K
Current accrued expenses	--47.98K	6.87%77.73K	--72.73K	--126.62K	--107.96K	--112.9K	-65.32%112.41K	-65.32%112.41K	----	----
Pension and other retirement benefit plans	--0	0.00%591	--591	--615	--7.63K	--616	--6.94K	--6.94K	----	----
Current liabilities	--72.44K	-18.86%139.82K	--172.32K	23.56%2.37M	23.13%2.28M	43.38%2.19M	32.51%2M	32.51%2M	5.31%1.92M	9.45%1.85M
Non current liabilities
Long term accounts payable and other payables	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Due to related parties non current	--1.57M	29.70%1.57M	--1.21M	0.00%577.07K	0.00%577.07K	-20.86%577.07K	0.00%577.07K	0.00%577.07K	--577.07K	--577.07K
Total non current liabilities	--1.57M	29.70%1.57M	--1.21M	0.00%577.07K	0.00%577.07K	-20.86%577.07K	0.00%577.07K	0.00%577.07K	--577.07K	--577.07K
Total liabilities	--1.64M	23.63%1.71M	--1.38M	18.12%2.95M	17.63%2.85M	22.61%2.77M	23.53%2.58M	23.53%2.58M	36.94%2.5M	43.62%2.43M
Shareholders'equity
Share capital	--17.83M	0.00%17.83M	--17.83M	--0	--0	--0	--0	--0	--0	--0
-common stock	--17.83M	0.00%17.83M	--17.83M	--0	--0	--0	--0	--0	--0	--0
Additional paid-in capital	--4.99M	0.00%4.99M	--4.99M	0.93%21.3M	0.23%21.16M	0.95%21.16M	1.83%21.16M	1.83%21.16M	5.61%21.11M	6.15%21.11M
Retained earnings	---25.2M	-0.77%-25.15M	---24.95M	-5.80%-23.89M	-6.42%-23.66M	-7.16%-23.38M	-7.68%-23.01M	-7.68%-23.01M	-9.62%-22.58M	-10.70%-22.23M
Other equity interest	--767.72K	0.00%767.72K	--767.72K	-5.55%1.51M	6.33%1.66M	-6.34%1.6M	-14.39%1.6M	-14.39%1.6M	-34.63%1.6M	-36.26%1.56M
Total stockholders'equity	---1.62M	-14.06%-1.56M	---1.37M	-895.30%-1.07M	-291.27%-840.62K	-171.86%-615.68K	-119.64%-251.26K	-119.64%-251.26K	-92.72%134.24K	-80.51%439.51K
Total equity	---1.62M	-14.06%-1.56M	---1.37M	-895.30%-1.07M	-291.27%-840.62K	-171.86%-615.68K	-119.64%-251.26K	-119.64%-251.26K	-92.72%134.24K	-80.51%439.51K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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VRS.H Verisante Technology Inc

Verisante Technology Inc Key Stats

Earnings

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Income Statement

Balance Sheet

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