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VSCI Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 2.87M
Accounts receivable, net of allowance for doubtful accounts of $74 and $56, respectively 1.67M
Inventories, net 6.31M
Prepaid expenses and other current assets 376K
Total current assets 11.22M
Machinery and equipment 3.42M
Demonstration equipment 1.05M
Furniture and fixtures 224K
Leasehold improvements 372K
Total property and equipment, at cost 5.07M
Less—accumulated depreciation and amortization 2.8M
Total property and equipment, net 2.27M
Other assets, net of accumulated amortization of $91 and $90, respectively 70K
Deferred debt cost, net of accumulated amortization of $213 and $172, respectively 1.8M
Total assets 15.37M
Capital lease obligations 97K
Accounts payable 748K
Accrued expenses 537K
Accrued compensation 761K
Advances from customers 2.85M
Total current liabilities 4.99M
Line of credit—related party 6M
Capital lease obligations, net of current portion 143K
Total liabilities 11.13M
Common stock, $0.01 par value— Authorized—75,000 shares Issued—44,432 shares and 44,025 shares, respectively 447K
Additional paid-in capital 97.63M
Treasury stock at cost, 2 shares and none, respectively -7K
Accumulated deficit -93.84M
Total stockholders’ equity 4.23M
Total liabilities and stockholders’ equity 15.37M

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