Vaso Corp
OTC:VASO
Balance Sheet
Balance Sheet Decomposition
Vaso Corp
Vaso Corp
Balance Sheet
Vaso Corp
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2
|
11
|
8
|
9
|
2
|
7
|
5
|
3
|
2
|
7
|
6
|
12
|
11
|
26
|
|
| Cash Equivalents |
2
|
11
|
8
|
9
|
2
|
7
|
5
|
3
|
2
|
7
|
6
|
12
|
11
|
26
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
9
|
14
|
0
|
|
| Total Receivables |
20
|
9
|
14
|
15
|
12
|
13
|
13
|
11
|
16
|
10
|
15
|
15
|
13
|
18
|
|
| Accounts Receivables |
20
|
9
|
13
|
15
|
12
|
13
|
13
|
11
|
16
|
10
|
15
|
15
|
12
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
3
|
3
|
3
|
3
|
3
|
3
|
5
|
3
|
4
|
4
|
5
|
4
|
5
|
6
|
|
| Total Current Assets |
28
|
26
|
26
|
29
|
19
|
25
|
25
|
19
|
24
|
22
|
28
|
41
|
45
|
51
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
6
|
5
|
3
|
3
|
3
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
6
|
5
|
3
|
3
|
3
|
4
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
1
|
3
|
4
|
5
|
6
|
8
|
9
|
11
|
10
|
10
|
11
|
|
| Intangible Assets |
1
|
0
|
1
|
3
|
7
|
6
|
5
|
5
|
4
|
4
|
2
|
2
|
1
|
2
|
|
| Goodwill |
3
|
3
|
3
|
3
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
6
|
4
|
5
|
4
|
3
|
3
|
2
|
3
|
10
|
10
|
10
|
|
| Other Assets |
3
|
3
|
3
|
3
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
|
| Total Assets |
34
N/A
|
32
-6%
|
34
+4%
|
41
+22%
|
50
+23%
|
57
+14%
|
57
-1%
|
50
-11%
|
54
+8%
|
50
-7%
|
52
+4%
|
72
+37%
|
76
+6%
|
83
+9%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
4
|
5
|
5
|
6
|
6
|
6
|
3
|
2
|
3
|
4
|
|
| Accrued Liabilities |
7
|
7
|
8
|
8
|
7
|
8
|
9
|
9
|
9
|
8
|
8
|
10
|
9
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
4
|
4
|
10
|
4
|
6
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9
|
11
|
11
|
10
|
10
|
8
|
16
|
10
|
12
|
12
|
20
|
19
|
19
|
19
|
|
| Total Current Liabilities |
17
|
18
|
19
|
20
|
22
|
26
|
34
|
35
|
32
|
32
|
31
|
32
|
30
|
35
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
6
|
5
|
1
|
9
|
6
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
5
|
8
|
13
|
10
|
13
|
9
|
9
|
8
|
8
|
10
|
18
|
19
|
21
|
|
| Total Liabilities |
23
N/A
|
23
+1%
|
27
+16%
|
33
+23%
|
39
+16%
|
44
+15%
|
48
+7%
|
45
-6%
|
49
+8%
|
45
-7%
|
41
-9%
|
50
+21%
|
49
-1%
|
55
+13%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
49
|
52
|
54
|
52
|
49
|
48
|
52
|
56
|
56
|
57
|
51
|
40
|
35
|
34
|
|
| Additional Paid In Capital |
60
|
61
|
62
|
62
|
62
|
63
|
63
|
64
|
64
|
64
|
64
|
64
|
64
|
62
|
|
| Treasury Stock |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
9
-20%
|
6
-28%
|
8
+20%
|
12
+51%
|
13
+10%
|
9
-29%
|
6
-39%
|
6
+3%
|
5
-12%
|
11
+122%
|
22
+95%
|
27
+22%
|
28
+3%
|
|
| Total Liabilities & Equity |
34
N/A
|
32
-6%
|
34
+4%
|
41
+22%
|
50
+23%
|
57
+14%
|
57
-1%
|
50
-11%
|
54
+8%
|
50
-7%
|
52
+4%
|
72
+37%
|
76
+6%
|
83
+9%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
153
|
163
|
155
|
156
|
158
|
164
|
165
|
167
|
173
|
175
|
175
|
175
|
175
|
176
|
|