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VTEQ VERITEQ CORPORATION

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0.000001
0.0000000.00%

15min DelayClose Mar 10 09:30 ET

0.97Market Cap0.00P/E (TTM)

VERITEQ CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

(Q2)Jun 30, 2015

(Q1)Mar 31, 2015

(FY)Dec 31, 2014

(Q4)Dec 31, 2014

Assets

Current assets

Cash, cash equivalents and short term investments

--0

2,805.15%58.1K

-93.75%1K

--0

-87.50%3K

-98.18%2K

700.00%16K

-92.31%1K

-Cash and cash equivalents

--0

2,805.15%58.1K

-93.75%1K

--0

-87.50%3K

-98.18%2K

700.00%16K

-92.31%1K

Receivables

--9.63K

76.49%116.48K

----

230.00%66K

500.00%60K

----

-Accounts receivable

--9.63K

76.49%116.48K

----

230.00%66K

500.00%60K

----

Inventory

--216.59K

--242.59K

----

--0

466.67%17K

----

Restricted cash

----

--0

0.00%12K

-74.47%12K

-98.64%12K

Other current assets

-50.64%5.92K

-96.72%1.08K

-88.46%6K

-85.19%12K

-77.78%12K

-31.25%33K

-60.31%52K

-15.63%81K

Total current assets

759.76%232.14K

270.14%418.26K

-95.54%7K

-87.23%12K

-79.23%27K

-54.98%113K

-84.73%157K

-92.05%94K

Non current assets

Net PPE

3,287.16%880.66K

3,071.04%887.89K

----

--0

18.18%26K

460.00%28K

560.00%33K

25.00%5K

Goodwill and other intangible assets

----

-85.19%973K

-85.12%1M

-79.25%1.43M

----

-Other intangible assets

----

-85.19%973K

-85.12%1M

-79.25%1.43M

----

Other non current assets

----

5.88%54K

-21.74%54K

-28.95%54K

11,657.14%1.65M

Total non current assets

-16.37%880.66K

-17.94%887.89K

--0

-84.15%1.05M

-84.08%1.08M

-78.24%1.51M

-76.53%1.65M

Total assets

3.04%1.11M

9.30%1.31M

-99.58%7K

-99.31%12K

-84.06%1.08M

-83.04%1.2M

-79.08%1.67M

-78.77%1.75M

Liabilities

Current liabilities

Payables

-11.06%2.33M

4.57%2.33M

31.62%1.54M

22.30%713K

103.90%2.62M

74.65%2.23M

-64.52%1.17M

-31.73%583K

-accounts payable

82.48%2.33M

82.20%2.33M

-39.32%710K

22.30%713K

20.17%1.28M

20.81%1.28M

11.75%1.17M

-31.73%583K

-Due to related parties current

----

--830K

----

504.05%1.34M

336.87%948K

----

Current accrued expenses

45.35%2.16M

50.09%1.99M

4.47%1.5M

55.12%1.44M

15.97%1.49M

4.90%1.33M

15.94%1.43M

-5.79%927K

Current debt and capital lease obligation

-0.14%11.53M

42.03%9.13M

190.99%13.21M

111.79%10.19M

177.51%11.55M

89.87%6.43M

240.92%4.54M

33.92%4.81M

-Current debt

-0.14%11.53M

42.03%9.13M

190.99%13.21M

111.79%10.19M

177.51%11.55M

89.87%6.43M

240.92%4.54M

33.92%4.81M

Other current liabilities

--1.8M

--1.89M

--1.66M

-64.47%1.41M

----

1,780.57%3.97M

Current liabilities

11.07%17.82M

48.34%15.34M

122.76%17.91M

34.26%14.52M

66.28%16.04M

23.63%10.34M

37.06%8.04M

46.70%10.82M

Non current liabilities

Long term debt and capital lease obligation

--860.14K

--868.45K

----

-88.21%294K

-94.19%286K

-Long term debt

--860.14K

--868.45K

----

-88.21%294K

-94.19%286K

Derivative product liabilities

----

479.44%2.09M

5.10%2.06M

-92.18%234K

----

Preferred securities outside stock equity

----

0.00%1.84M

--1.84M

Other non current liabilities

218.18%1.4M

----

-88.54%440K

----

Total non current liabilities

-48.24%2.26M

-47.77%2.27M

-34.46%1.84M

-13.45%1.84M

1.18%4.37M

-25.15%4.34M

-69.87%2.81M

-85.80%2.13M

Total liabilities

-1.62%20.08M

19.92%17.61M

82.05%19.75M

26.42%16.37M

46.16%20.41M

3.66%14.69M

-28.58%10.85M

-42.09%12.95M

Shareholders'equity

Share capital

46,567.30%1.4M

--1.4M

--0

-99.66%3K

--0

-common stock

-99.67%10

--10

--0

-99.66%3K

--0

-Preferred stock

--1.4M

--0

----

--0

Retained earnings

93.82%-2.56M

100.34%99.85K

-66.21%-40.79M

-42.54%-37.35M

-91.40%-41.44M

-41.36%-29.34M

-86.71%-24.54M

-32.16%-26.2M

Paid-in capital

-174.21%-16.4M

-203.49%-16.4M

37.00%21.05M

39.95%20.99M

62.66%22.11M

19.91%15.85M

163.34%15.36M

163.62%15M

Other equity interest

---1.4M

----

Total stockholders'equity

1.88%-18.97M

-20.86%-16.3M

-115.08%-19.74M

-46.01%-16.35M

-168.88%-19.33M

-89.43%-13.49M

-27.29%-9.18M

20.76%-11.2M

Total equity

1.88%-18.97M

-20.86%-16.3M

-115.08%-19.74M

-46.01%-16.35M

-168.88%-19.33M

-89.43%-13.49M

-27.29%-9.18M

20.76%-11.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015	(Q2)Jun 30, 2015	(Q1)Mar 31, 2015	(FY)Dec 31, 2014	(Q4)Dec 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments	--0	2,805.15%58.1K	-93.75%1K	--0	--0	-87.50%3K	-98.18%2K	700.00%16K	-92.31%1K	-92.31%1K
-Cash and cash equivalents	--0	2,805.15%58.1K	-93.75%1K	--0	--0	-87.50%3K	-98.18%2K	700.00%16K	-92.31%1K	-92.31%1K
Receivables	--9.63K	76.49%116.48K	----	----	----	----	230.00%66K	500.00%60K	----	----
-Accounts receivable	--9.63K	76.49%116.48K	----	----	----	----	230.00%66K	500.00%60K	----	----
Inventory	--216.59K	--242.59K	----	----	----	----	--0	466.67%17K	----	----
Restricted cash	----	----	----	--0	--0	0.00%12K	-74.47%12K	-98.64%12K	-98.64%12K	-98.64%12K
Other current assets	-50.64%5.92K	-96.72%1.08K	-88.46%6K	-85.19%12K	-85.19%12K	-77.78%12K	-31.25%33K	-60.31%52K	-15.63%81K	-15.63%81K
Total current assets	759.76%232.14K	270.14%418.26K	-95.54%7K	-87.23%12K	-87.23%12K	-79.23%27K	-54.98%113K	-84.73%157K	-92.05%94K	-92.05%94K
Non current assets
Net PPE	3,287.16%880.66K	3,071.04%887.89K	----	--0	--0	18.18%26K	460.00%28K	560.00%33K	25.00%5K	25.00%5K
Goodwill and other intangible assets	----	----	----	----	----	-85.19%973K	-85.12%1M	-79.25%1.43M	----	----
-Other intangible assets	----	----	----	----	----	-85.19%973K	-85.12%1M	-79.25%1.43M	----	----
Other non current assets	----	----	----	----	----	5.88%54K	-21.74%54K	-28.95%54K	11,657.14%1.65M	11,657.14%1.65M
Total non current assets	-16.37%880.66K	-17.94%887.89K	--0	--0	--0	-84.15%1.05M	-84.08%1.08M	-78.24%1.51M	-76.53%1.65M	-76.53%1.65M
Total assets	3.04%1.11M	9.30%1.31M	-99.58%7K	-99.31%12K	-99.31%12K	-84.06%1.08M	-83.04%1.2M	-79.08%1.67M	-78.77%1.75M	-78.77%1.75M
Liabilities
Current liabilities
Payables	-11.06%2.33M	4.57%2.33M	31.62%1.54M	22.30%713K	22.30%713K	103.90%2.62M	74.65%2.23M	-64.52%1.17M	-31.73%583K	-31.73%583K
-accounts payable	82.48%2.33M	82.20%2.33M	-39.32%710K	22.30%713K	22.30%713K	20.17%1.28M	20.81%1.28M	11.75%1.17M	-31.73%583K	-31.73%583K
-Due to related parties current	----	----	--830K	----	----	504.05%1.34M	336.87%948K	----	----	----
Current accrued expenses	45.35%2.16M	50.09%1.99M	4.47%1.5M	55.12%1.44M	55.12%1.44M	15.97%1.49M	4.90%1.33M	15.94%1.43M	-5.79%927K	-5.79%927K
Current debt and capital lease obligation	-0.14%11.53M	42.03%9.13M	190.99%13.21M	111.79%10.19M	111.79%10.19M	177.51%11.55M	89.87%6.43M	240.92%4.54M	33.92%4.81M	33.92%4.81M
-Current debt	-0.14%11.53M	42.03%9.13M	190.99%13.21M	111.79%10.19M	111.79%10.19M	177.51%11.55M	89.87%6.43M	240.92%4.54M	33.92%4.81M	33.92%4.81M
Other current liabilities	--1.8M	--1.89M	--1.66M	-64.47%1.41M	-64.47%1.41M	----	----	----	1,780.57%3.97M	1,780.57%3.97M
Current liabilities	11.07%17.82M	48.34%15.34M	122.76%17.91M	34.26%14.52M	34.26%14.52M	66.28%16.04M	23.63%10.34M	37.06%8.04M	46.70%10.82M	46.70%10.82M
Non current liabilities
Long term debt and capital lease obligation	--860.14K	--868.45K	----	----	----	----	----	-88.21%294K	-94.19%286K	-94.19%286K
-Long term debt	--860.14K	--868.45K	----	----	----	----	----	-88.21%294K	-94.19%286K	-94.19%286K
Derivative product liabilities	----	----	----	----	----	479.44%2.09M	5.10%2.06M	-92.18%234K	----	----
Preferred securities outside stock equity	----	----	0.00%1.84M	0.00%1.84M	0.00%1.84M	--1.84M	--1.84M	--1.84M	--1.84M	--1.84M
Other non current liabilities	218.18%1.4M	218.18%1.4M	----	----	----	-88.54%440K	-88.54%440K	-88.54%440K	----	----
Total non current liabilities	-48.24%2.26M	-47.77%2.27M	-34.46%1.84M	-13.45%1.84M	-13.45%1.84M	1.18%4.37M	-25.15%4.34M	-69.87%2.81M	-85.80%2.13M	-85.80%2.13M
Total liabilities	-1.62%20.08M	19.92%17.61M	82.05%19.75M	26.42%16.37M	26.42%16.37M	46.16%20.41M	3.66%14.69M	-28.58%10.85M	-42.09%12.95M	-42.09%12.95M
Shareholders'equity
Share capital	46,567.30%1.4M	--1.4M	--0	--0	--0	-99.66%3K	--0	--0	--0	--0
-common stock	-99.67%10	--10	--0	--0	--0	-99.66%3K	--0	--0	--0	--0
-Preferred stock	--1.4M	--1.4M	--0	--0	--0	----	--0	--0	--0	--0
Retained earnings	93.82%-2.56M	100.34%99.85K	-66.21%-40.79M	-42.54%-37.35M	-42.54%-37.35M	-91.40%-41.44M	-41.36%-29.34M	-86.71%-24.54M	-32.16%-26.2M	-32.16%-26.2M
Paid-in capital	-174.21%-16.4M	-203.49%-16.4M	37.00%21.05M	39.95%20.99M	39.95%20.99M	62.66%22.11M	19.91%15.85M	163.34%15.36M	163.62%15M	163.62%15M
Other equity interest	---1.4M	---1.4M	----	----	----	----	----	----	----	----
Total stockholders'equity	1.88%-18.97M	-20.86%-16.3M	-115.08%-19.74M	-46.01%-16.35M	-46.01%-16.35M	-168.88%-19.33M	-89.43%-13.49M	-27.29%-9.18M	20.76%-11.2M	20.76%-11.2M
Total equity	1.88%-18.97M	-20.86%-16.3M	-115.08%-19.74M	-46.01%-16.35M	-46.01%-16.35M	-168.88%-19.33M	-89.43%-13.49M	-27.29%-9.18M	20.76%-11.2M	20.76%-11.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall