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Viryanet Ltd (VRYAF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VRYAF Annual Balance Sheets →
The data below summarizes Viryanet Ltd's balance sheet position from Dec 31 2012 to Dec 31 2013, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
0 0 0 (Dec 31 2012)
Assets
Cash & cash equivalent0.92
Restricted Cash and Cash Equivalents, Current0.18
Cash & Short-term Investments0.00
Accounts receivable1.03
Unbilled Receivables, Current RE0.41
Other Current Assets0.30
Total loans net0.22
Total Current Assets2.85
Equipment/Property/Plant Net1.67
Goodwill net6.52
Tax Assets, Noncurrent32.77
Assets Noncurrent Excluding Property And Equipment And Goodwill1.32
Total Assets10.74
Liabilities
Accounts Payable, Current AC1.38
Accrued Liabilities, Current0.36
Short-term Debt0.00
Other Liabilities, Current1.56
Taxes Payable0.01
Deferred Revenue, Current DE3.31
Total Current Liabilities5.59
Long-term debt0.65
Total Long-term Debt0.65
Deferred credits, Noncurrent0.05
Accrued Severance Pay1.57
Total Liabilities7.79
Stockholders' Equity
Common Stock Value4.73
Additional Paid In Capital Common Stock116.17
Retained Earnings / Accumulated Deficit-118.33
Other Equity0.00
Common Stockholder's Equity2.57
Preferred Stockholder's Equity2.50
Total Stockholder's Equity2.94
Liabilities & Stockholder's Equity10.74
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About VRYAF Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.