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Viralytics Ltd (OTCQX International:VRACY.PK)

1.93
Delayed Data
As of May 27
 +0.19 / +10.92%
Today’s Change
1.31
Today|||52-Week Range
1.95
+40.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash6.0M4.6M23.0M16.6M
 
 
 
 
 
Short Term Investment Cash914.2K-823.4K17.7M-2.3M
 
 
 
 
 
Cash & Short Term Investments6.0M4.6M23.0M16.6M
 
 
 
 
 
 
ReceivablesReceivables1.0M1.8M2.5M2.0M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses169.3K179.8K128.1K199.4K
 
 
 
 
 
Current Assets7.2M6.7M25.6M18.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross898.4K783.3K813.7K711.9K
 
 
 
 
 
Depreciation-847.0K-721.0K-768.4K-648.5K
 
 
 
 
 
Intangible Assets3.3M2.6M2.3M1.6M
 
 
 
 
 
Other Assets3.3M2.6M2.3M1.6M
 
 
 
 
 
Total Assets10.6M9.3M28.0M20.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable289.8K816.8K431.4K835.0K
 
 
 
 
 
Accrued Expenses----248.5K388.9K
 
 
 
Other Current Liabilities353.1K298.1K248.5K388.9K
 
 
 
 
 
Other Liabilities764.8K1.1M723.7K1.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt610.6K545.2K562.2K0.00
 
 
 
 
Total Liabilities1.4M1.7M1.3M1.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.2M7.7M26.7M19.1M
 
 
 
 
 
Total Shareholder Equity9.2M7.7M26.7M19.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.7M29.7M61.3M61.4M
 
 
 
 
 
 
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