In Veritas Medical Diagnostics, Inc. (IVME)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Apr 24, 2025
IVME Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2001 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '08 Jan 31, 2008 | Jul '07 Jul 31, 2007 | Jul '06 Jul 31, 2006 | Jul '05 Jul 31, 2005 | Jul '04 Jul 31, 2004 | Sep '03 Sep 30, 2003 | 2001 - 2002 |
| Cash & Equivalents | - | - | 0.06 | 0 | 0.05 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.06 | 0 | 0.05 | 0.01 | Upgrade
|
| Cash Growth | - | - | 2939.26% | -95.64% | 372.64% | - | Upgrade
|
| Accounts Receivable | - | - | 0.2 | 0.03 | 0.25 | 0.18 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.4 | Upgrade
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| Receivables | - | - | 0.2 | 0.03 | 0.25 | 0.58 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.04 | 0.07 | 0.02 | - | Upgrade
|
| Total Current Assets | 0.02 | 0.01 | 0.3 | 0.1 | 0.32 | 0.59 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.1 | 0.1 | 0.06 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.01 | - | Upgrade
|
| Total Assets | 0.17 | 0.11 | 0.41 | 0.19 | 0.37 | 0.62 | Upgrade
|
| Accounts Payable | 1.42 | 1.42 | 1.2 | 0.73 | 0.52 | 0.21 | Upgrade
|
| Accrued Expenses | 2.08 | 1.59 | 0.7 | 0.54 | 0.17 | 0.05 | Upgrade
|
| Short-Term Debt | 2.59 | 2.23 | - | - | 0.14 | 2.97 | Upgrade
|
| Current Portion of Long-Term Debt | 1.3 | 1.21 | 0.64 | - | - | - | Upgrade
|
| Total Current Liabilities | 7.39 | 6.46 | 2.54 | 1.27 | 0.83 | 3.22 | Upgrade
|
| Long-Term Debt | 0.78 | 0.66 | 2.47 | 1.69 | 1.54 | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 8.17 | 7.12 | 5.01 | 2.96 | 2.37 | 3.22 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.08 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 9.39 | 9.12 | 7.83 | 4.42 | 3.01 | - | Upgrade
|
| Retained Earnings | -13.71 | -12.43 | -8.76 | -6.91 | -4.46 | -2.74 | Upgrade
|
| Comprehensive Income & Other | -3.8 | -3.82 | -3.79 | -0.37 | -0.64 | -0.27 | Upgrade
|
| Total Common Equity | -8.03 | -7.04 | -4.63 | -2.8 | -2.04 | -2.97 | Upgrade
|
| Shareholders' Equity | -8 | -7.01 | -4.6 | -2.77 | -2 | -2.61 | Upgrade
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| Total Liabilities & Equity | 0.17 | 0.11 | 0.41 | 0.19 | 0.37 | 0.62 | Upgrade
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| Total Debt | 4.67 | 4.1 | 3.11 | 1.69 | 1.68 | 2.97 | Upgrade
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| Net Cash (Debt) | -4.67 | -4.1 | -3.05 | -1.68 | -1.63 | -2.96 | Upgrade
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| Net Cash Per Share | -0.08 | -0.07 | -0.06 | -0.03 | -0.14 | -150.80 | Upgrade
|
| Filing Date Shares Outstanding | 60.42 | 60.42 | 58.18 | 56.26 | 51.68 | 51.38 | Upgrade
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| Total Common Shares Outstanding | 60.42 | 60.42 | 55.93 | 54.26 | 50.82 | 0.02 | Upgrade
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| Working Capital | -7.37 | -6.45 | -2.24 | -1.17 | -0.51 | -2.63 | Upgrade
|
| Book Value Per Share | -0.13 | -0.12 | -0.08 | -0.05 | -0.04 | -151.67 | Upgrade
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| Tangible Book Value | -8.18 | -7.14 | -4.73 | -2.86 | -2.04 | -2.97 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.12 | -0.08 | -0.05 | -0.04 | -151.67 | Upgrade
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| Machinery | 0.13 | - | 0.12 | 0.12 | 0.11 | 0.06 | Upgrade
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Updated Mar 14, 2008. Source: S&P Global Market Intelligence. Standard template. Financial Sources.