Viper Networks, Inc. (VPER)

Viper Networks Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0	0.01	0	0.04	0.05
Cash & Short-Term Investments	0	0.01	0	0.04	0.05
Cash Growth	-66.37%	926.89%	-98.24%	-12.40%	-
Receivables	0	-	-	2.37	2.13
Inventory	0.23	0.21	-	0.06	0.06
Other Current Assets	-	-	-	0.09	0.09
Total Current Assets	0.24	0.22	0	2.56	2.32
Property, Plant & Equipment	0.02	-	-	1.61	1.61
Long-Term Investments	2.02	-	-	-	-
Other Long-Term Assets	-0	-	-	0.03	0.03
Total Assets	2.28	0.22	0	4.2	3.96
Accounts Payable	0.07	0.07	0.07	1.77	2.14
Accrued Expenses	-	0.15	50.37	2.54	1.85
Short-Term Debt	0.29	0.46	0.19	0.41	0.38
Current Income Taxes Payable	-	-	-	-	0.01
Total Current Liabilities	0.36	0.67	50.63	4.72	4.38
Other Long-Term Liabilities	0.02	-	-	-	-
Total Liabilities	0.38	0.67	50.63	4.72	4.38
Common Stock	0.28	0.28	0.28	0.19	1.19
Additional Paid-In Capital	73.95	71.39	20.05	19.36	19.36
Retained Earnings	-72.2	-72.07	-70.74	-21.28	-20.75
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	0.07	0.16	0	1.43	-
Total Common Equity	1.88	-0.47	-50.63	-0.52	-0.42
Shareholders' Equity	1.9	-0.46	-50.63	-0.52	-0.41
Total Liabilities & Equity	2.28	0.22	0	4.2	3.96
Total Debt	0.29	0.46	0.19	0.41	0.38
Net Cash (Debt)	-0.29	-0.45	-0.19	-0.37	-0.34
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-
Filing Date Shares Outstanding	5,769	5,492	5,459	1,279	-
Total Common Shares Outstanding	5,769	5,469	5,459	1,279	-
Working Capital	-0.12	-0.46	-50.63	-2.16	-2.06
Book Value Per Share	0.00	-0.00	-0.01	-0.00	-
Tangible Book Value	1.88	-0.47	-50.63	-0.52	-0.42
Tangible Book Value Per Share	0.00	-0.00	-0.01	-0.00	-

Updated Apr 6, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.