Vartech Systems Inc. (VRTK)
OTCMKTS
· Delayed Price · Currency is USD
2.050
0.00 (0.00%)
At close: May 6, 2025
Vartech Systems Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | 1998 - 1995 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '03 Oct 31, 2003 | Jul '03 Jul 31, 2003 | Jul '02 Jul 31, 2002 | Jul '01 Jul 31, 2001 | Jul '00 Jul 31, 2000 | Jul '99 Jul 31, 1999 | 1998 - 1995 |
| Cash & Equivalents | 0.07 | 0.12 | 0.03 | 0.08 | 0.02 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.12 | 0.03 | 0.08 | 0.02 | 0.03 | Upgrade
|
| Cash Growth | -64.50% | 244.06% | -57.45% | 420.58% | -48.62% | -49.26% | Upgrade
|
| Accounts Receivable | 0.69 | 0.63 | 0.67 | 0.57 | 0.5 | 0.49 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.02 | 0.07 | Upgrade
|
| Receivables | 0.69 | 0.63 | 0.67 | 0.57 | 0.53 | 0.56 | Upgrade
|
| Inventory | 0.88 | 0.92 | 0.8 | 0.4 | 0.2 | 0.22 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 1.64 | 1.67 | 1.5 | 1.05 | 0.75 | 0.86 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.1 | 0.1 | 0.23 | 0.31 | 0.35 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.11 | Upgrade
|
| Total Assets | 1.74 | 1.78 | 1.61 | 1.29 | 1.18 | 1.33 | Upgrade
|
| Accounts Payable | 0.35 | 0.34 | 0.28 | 0.16 | 0.2 | 0.22 | Upgrade
|
| Accrued Expenses | 0.1 | 0.13 | 0.1 | 0.12 | 0.09 | 0.1 | Upgrade
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| Short-Term Debt | 0.13 | 0.08 | 0.33 | 0.29 | 0.34 | 0.34 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | - | - | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.03 | 0.07 | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 0.64 | 0.59 | 0.78 | 0.6 | 0.63 | 0.72 | Upgrade
|
| Long-Term Debt | 0.03 | 0.03 | - | - | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 0.68 | 0.63 | 0.79 | 0.63 | 0.66 | 0.8 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Retained Earnings | 0.52 | 0.44 | 0.26 | 0.1 | -0.04 | -0.18 | Upgrade
|
| Treasury Stock | -0.17 | - | -0.15 | -0.15 | -0.15 | - | Upgrade
|
| Shareholders' Equity | 1.06 | 1.15 | 0.82 | 0.65 | 0.51 | 0.52 | Upgrade
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| Total Liabilities & Equity | 1.74 | 1.78 | 1.61 | 1.29 | 1.18 | 1.33 | Upgrade
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| Total Debt | 0.16 | 0.11 | 0.33 | 0.29 | 0.34 | 0.45 | Upgrade
|
| Net Cash (Debt) | -0.09 | 0 | -0.3 | -0.21 | -0.33 | -0.42 | Upgrade
|
| Net Cash Per Share | -0.04 | 0.00 | -0.15 | -0.11 | -0.16 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 1.97 | 2.1 | 1.95 | 1.95 | 1.95 | 2.1 | Upgrade
|
| Total Common Shares Outstanding | 1.97 | 2.1 | 1.95 | 1.95 | 1.95 | 2.1 | Upgrade
|
| Working Capital | 1 | 1.09 | 0.72 | 0.45 | 0.12 | 0.14 | Upgrade
|
| Book Value Per Share | 0.54 | 0.55 | 0.42 | 0.33 | 0.26 | 0.25 | Upgrade
|
| Tangible Book Value | 1.06 | 1.15 | 0.82 | 0.65 | 0.51 | 0.52 | Upgrade
|
| Tangible Book Value Per Share | 0.54 | 0.55 | 0.42 | 0.33 | 0.26 | 0.25 | Upgrade
|
| Buildings | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 0.45 | 0.4 | 0.52 | 0.52 | 0.48 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.