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Virtra Inc   (VTSI)
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Virtra Inc Balance Sheet Quarterly

VTSI


Select the Financial Report:   Period:   Fiscal Year:




VTSI Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
ASSETS
Cash & cash equivalent 7.87 4.90 4.52 5.08 5.11
Certificates of Deposit, at Carrying Value - - - - -
Cash & Short-term Investments 7.87 4.90 4.52 5.08 5.11
Accounts receivable 1.87 4.22 1.27 1.48 3.01
Unbilled Receivables, Current RE 0.47 0.30 0.48 1.22 1.72
Interest Receivable, Current 0.51 0.50 0.21 - -
Inventories 1.87 1.80 2.08 1.72 1.69
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 0.74 0.73 0.73 0.59 0.66
Total Current Assets 13.33 12.45 9.29 10.09 12.19
Equipment/Property/Plant Net 0.75 0.82 0.78 0.68 0.69
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Due from Related Parties, Noncurrent LO 0.17 0.17 0.19 - -
Deposits Assets, Noncurrent AS - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 1.85 1.89 2.74 2.71 -
Other Assets, Noncurrent - - - 0.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 17.34 16.57 14.37 14.85 14.87
LIABILITIES
Accounts Payable, Current AC 0.45 0.53 0.79 0.54 0.73
Employee-related Liabilities, Current AC 1.05 1.15 0.79 0.59 1.11
Financial Instruments - - - - -
Notes Payable, Current NO 0.01 0.01 0.01 0.01 0.01
Other Liabilities, Current 0.65 0.48 0.26 0.24 0.23
Taxes Payable - - - - -
Deferred Revenue, Current DE 1.90 1.94 2.15 2.99 2.75
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 4.06 4.11 4.00 4.38 4.83
Long-term debt - 0.01 0.01 0.01 0.01
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 0.01 0.01 0.01 0.01
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 0.82 0.05 0.06 0.08 0.09
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - 0.00 0.00
Total Liabilities 4.88 4.17 4.07 4.46 4.93
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value -0.11 -0.11 -0.11 -0.11 -0.10
Additional Paid In Capital Common Stock 14.94 14.94 14.95 14.95 14.96
Retained Earnings / Accumulated Deficit -2.37 -2.43 -4.54 -4.46 -4.93
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12.46 12.40 10.30 10.39 9.94
Liabilities & Stockholder's Equity 17.34 16.57 14.37 14.85 14.87






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