US Stock MarketDetailed Quotes
VTEQ VERITEQ CORPORATION
- 0.000001
- 0.0000000.00%
15min DelayClose Mar 10 09:30 ET
0.97Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)965.64KShares0.00000152wk High0.00P/B0.97Float Cap0.00000152wk Low--Dividend TTM965.64KShs Float0.950000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
VERITEQ CORPORATION Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -207.59%-56.81K | -140.94%-64.87K | 47.71%-240K | 53.30%-1.21M | -47.06%-963.24K | 106.91%52.8K | 122.86%158.44K | 4.57%-459K | -32.70%-2.59M | 35.02%-655K |
| Net income from continuing operations | -93,679.08%-2.66M | 372.45%3.01M | -326.08%-3.45M | -74.80%-11.15M | -141.23%-10.98M | 100.32%2.84K | 111.47%637.33K | -117.49%-809K | 64.97%-6.38M | 53.77%-4.55M |
| Operating gains losses | --0 | ---- | ---- | -90.08%272K | ---- | ---- | ---- | ---- | 2,461.68%2.74M | --2.69M |
| Depreciation and amortization | -4.48%7.23K | ---- | ---- | -99.83%1K | -114.47%-21.71K | -94.95%7.57K | -121.38%-31.86K | -68.46%47K | 0.50%598K | 0.67%150K |
| Other non cash items | ---- | ---- | 1,160.41%3.11M | 131.98%2.31M | ---- | ---- | ---- | 95.25%-293K | -165.26%-7.22M | -149.57%-3.43M |
| Change In working capital | 572.81%285.18K | 91.22%-65.5K | -83.22%100K | 50.83%2.91M | 391.13%3.02M | -83.25%42.39K | -299.45%-745.93K | -13.25%596K | -4.79%1.93M | -17.91%614K |
| -Change in receivables | 2,414.83%106.86K | -208.03%-95.69K | --0 | -90.52%11K | -231.32%-32.83K | 117.70%4.25K | --88.58K | -142.61%-49K | 114.81%116K | -7.41%25K |
| -Change in inventory | 357.14%26.01K | 293.45%59.29K | --0 | ---- | ---- | ---10.11K | ---30.65K | ---15K | ---- | ---- |
| -Change in payables and accrued expense | 93.65%172.56K | 117.22%114.37K | -85.49%94K | 55.28%2.87M | 341.76%2.79M | -62.08%89.11K | -309.47%-664.03K | -1.97%648K | -10.13%1.85M | -21.39%632K |
| -Change in other current assets | 71.24%-4.84K | 92.63%-7.04K | -50.00%6K | 257.14%25K | 413.44%125.38K | -170.11%-16.83K | -291.10%-95.55K | 144.44%12K | 109.72%7K | 51.81%-40K |
| -Change in other working capital | 35.91%-15.4K | ---- | ---- | 117.50%7K | 2,610.20%75.31K | -233.52%-24.03K | ---- | ---- | -300.00%-40K | ---3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -207.59%-56.81K | -140.94%-64.87K | 47.71%-240K | 53.30%-1.21M | -47.06%-963.24K | 106.91%52.8K | 122.86%158.44K | 4.57%-459K | -32.70%-2.59M | 35.02%-655K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | -103.70%-35K | -111.63%-15K | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -775.00%-35K | -275.00%-15K |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -103.70%-35K | -111.63%-15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.16%-1.3K | 187.18%89.8K | -39.45%241K | -57.88%1.13M | 7.74%778.97K | -91.39%60.04K | -112.86%-103K | -15.50%398K | 221.62%2.69M | -5.12%723K |
| Net issuance payments of debt | 93.71%-1.3K | 201.75%104.8K | -43.22%226K | -38.86%1.11M | 16.13%839.63K | -103.12%-20.63K | -202.94%-103K | -15.50%398K | 6.55%1.82M | -56.45%723K |
| Net common stock issuance | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- | 198.64%870K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.16%-1.3K | 187.18%89.8K | -39.45%241K | -57.88%1.13M | 7.74%778.97K | -91.39%60.04K | -112.86%-103K | -15.50%398K | 221.62%2.69M | -5.12%723K |
| Net cash flow | ||||||||||
| Beginning cash position | --58.1K | -93.75%1K | --0 | 492.31%77K | 370.15%112.84K | --0 | 700.00%16K | 492.31%77K | -92.90%13K | -81.54%24K |
| Current changes in cash | -151.49%-58.1K | -121.76%-12.07K | 101.64%1K | -220.31%-77K | -447.69%-184.28K | 231.20%112.84K | -48.67%55.44K | -454.55%-61K | 137.65%64K | 145.30%53K |
| End cash Position | --0 | --58.1K | -93.75%1K | --0 | --0 | 370.15%112.84K | --0 | 700.00%16K | 492.31%77K | 492.31%77K |
| Free cash flow | -207.59%-56.81K | -140.94%-64.87K | 47.71%-240K | 53.92%-1.21M | -43.77%-963.24K | 106.74%52.8K | 122.83%158.44K | 4.57%-459K | -34.22%-2.63M | 33.79%-670K |
| 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 | -- |
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