Viralytics Ltd (OTCQX International:VRACY.PK)

0.936
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
0.70
Today|||52-Week Range
1.38
+26.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--6.0M4.6M23.0M
 
 
 
 
Short Term Investment Cash-120.9K914.2K-823.4K17.7M
 
 
 
 
 
Cash & Short Term Investments5.4M6.0M4.6M23.0M
 
 
 
 
 
 
ReceivablesReceivables919.2K1.0M1.8M2.5M
 
 
 
 
 
 
InventoriesInventories391.0K--0.000.00
 
 
 
Current AssetsPrepaid Expenses145.9K169.3K179.8K128.1K
 
 
 
 
 
Current Assets6.8M7.2M6.7M25.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross941.5K898.4K783.3K813.7K
 
 
 
 
 
Depreciation-869.1K-847.0K-721.0K-768.4K
 
 
 
 
 
Intangible Assets3.8M3.3M2.6M2.3M
 
 
 
 
 
Other Assets3.8M3.3M2.6M2.3M
 
 
 
 
 
Total Assets10.7M10.6M9.3M28.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable320.6K289.8K816.8K431.4K
 
 
 
 
 
Short Term Debt339.5K0.000.000.00
 
 
Accrued Expenses0.00----248.5K
 
 
Other Current Liabilities288.0K353.1K298.1K248.5K
 
 
 
 
 
Other Liabilities1.1M764.8K1.1M723.7K
 
 
 
 
 
 
Total LiabilitiesLong Term Debt635.7K610.6K545.2K562.2K
 
 
 
 
 
Total Liabilities1.7M1.4M1.7M1.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.1M9.2M7.7M26.7M
 
 
 
 
 
Total Shareholder Equity9.1M9.2M7.7M26.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.1M25.7M29.7M61.3M
 
 
 
 
 
 
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