VizConnect, Inc. (VIZC)

VizConnect Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0.07	0	-	0.01	0.03	0.02
Cash & Short-Term Investments	0.07	0	-	0.01	0.03	0.02
Cash Growth	3226.36%	-	-	-69.63%	75.91%	1036.43%
Prepaid Expenses	0	0.01	0.01	0	0.01	0
Total Current Assets	0.08	0.01	0.01	0.01	0.05	0.02
Property, Plant & Equipment	-	-	0	0	0	-
Total Assets	0.08	0.01	0.01	0.01	0.05	0.02
Accounts Payable	-	-	-	0.37	0.24	0.09
Accrued Expenses	1.51	1.39	1.24	0.49	0.1	0.02
Short-Term Debt	1.05	1.05	1.05	0.59	0.13	0.04
Current Unearned Revenue	0.02	0.02	0.02	0.02	0.05	0.04
Other Current Liabilities	0.3	0.3	0.3	0.6	0.2	-
Total Current Liabilities	2.88	2.76	2.6	2.07	0.72	0.19
Long-Term Debt	-	-	-	0.07	0.04	0.31
Total Liabilities	2.88	2.76	2.6	2.14	0.76	0.5
Common Stock	0.04	0.03	0.03	0	0	0.03
Additional Paid-In Capital	2.85	2.76	2.75	2.09	0.17	-
Retained Earnings	-5.69	-5.54	-5.38	-4.29	-0.96	-0.5
Comprehensive Income & Other	-	-	-	0	-	-0.01
Total Common Equity	-2.8	-2.75	-2.59	-2.2	-0.79	-0.48
Minority Interest	-	-	-	0.08	0.08	-
Shareholders' Equity	-2.8	-2.75	-2.59	-2.13	-0.7	-0.48
Total Liabilities & Equity	0.08	0.01	0.01	0.01	0.05	0.02
Total Debt	1.05	1.05	1.05	0.66	0.16	0.35
Net Cash (Debt)	-0.98	-1.05	-1.05	-0.65	-0.13	-0.33
Net Cash Per Share	-0.00	-0.00	-0.00	-25.74	-7.94	-
Filing Date Shares Outstanding	4,357	4,166	2,240	1.29	0.02	-
Total Common Shares Outstanding	4,166	4,166	2,240	0.03	0.02	-
Working Capital	-2.8	-2.75	-2.59	-2.06	-0.67	-0.17
Book Value Per Share	-0.00	-0.00	-0.00	-82.22	-48.40	-
Tangible Book Value	-2.8	-2.75	-2.59	-2.2	-0.79	-0.48
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-82.22	-48.40	-

Updated Dec 2, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.