VeriTeQ Corporation VTEQ
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Revenue & Expenses
Latest period ending Dec 31, 2014 · select a line to chart its full history
Income statement
| Fiscal year | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Dec 31, 2010 |
|---|---|---|---|---|---|
| 151.00K | 18.00K | 0 | 0 | 0 | |
| 89.00K | 11.00K | 0 | 0 | -1.70M | |
| -7.67M | -6.60M | -2.27M | -3.24M | -11.24M | |
| -3.91M | -18.20M | -1.60M | -10.25M | -5.82M | |
| -520,000.00 | -21,150,000.00 | -2,500,000.00 | -102,000,000.00 | -63,000,000.00 |
Balance sheet
| Fiscal year | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Dec 31, 2010 |
|---|---|---|---|---|---|
| 89.00K | 895.00K | 183.00K | 6.30M | 268.00K | |
| 1.75M | 8.22M | 7.79M | 15.44M | 35.93M | |
| 8.64M | 22.35M | 7.83M | 11.43M | 23.42M | |
| 3.08M | 5.39M | 2.54M | 40.00K | 313.00K | |
| -8.73M | -14.13M | -38.00K | 4.13M | 12.54M |
Cash flow
| Fiscal year | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Dec 31, 2010 |
|---|---|---|---|---|---|
| -2.59M | -1.95M | -312.00K | -10.72M | 213.00K | |
| -35.00K | 947.00K | 0 | 22.15M | 2.64M | |
| 2.69M | 837.00K | 495.00K | -5.39M | -3.11M | |
| -35.00K | -4.00K | 0 | -10.00K | -18.00K | |
| 64.00K | -170.00K | 183.00K | 6.04M | -262.00K |