Vermillion Balance Sheet - Annual (NASDAQ:VRML)

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$2.14 $0.03 (1.42%) VRML stock closing price Mar 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Vermillion, and helps in stock analysis. Financial strength can be guaged by performing Vermillion stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Vermillion balance sheet for 2015 shows total assets of $20.96M. Vermillion revenue was $2.17M and Vermillion operating cash flow was $-18.36M for the same year. View latest and last 10 year balance sheet data to check Vermillion financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash18.64M22.96M29.5M8M22.47M22.91M3.44M-7.61M
Marketable Securities--------8.87M
Receivables0.08M0.16M0.37M0.13M0.09M0.13M--0.01M
Inventory0.08M--------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.55M0.53M0.37M0.34M0.31M0.77M0.45M-1.06M
Vermillion Total Current Assets
19.36M23.66M30.24M8.49M22.89M23.82M3.89M-17.57M
Property Plant & Equipment2.15M0.96M0.72M0.4M0.53M----
Accumulated Depreciation0.65M0.45M0.33M0.26M0.31M----
Vermillion Net Property Plant & Equipment
1.5M0.5M0.39M0.14M0.21M0.19M0.18M-1.93M
Investment & Advances--------3.9M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets0.09M----0.01M--0.63M
Vermillion Total Assets
20.96M24.17M30.64M8.63M23.11M24.03M4.6M-24.05M
Notes Payable-----5M--2.47M
Accounts Payable0.98M1.12M0.54M0.52M1.33M0.99M2.22M-2.97M
Current Portion Long-Term Debt-1.1M1.1M1.1M7M----
Current Portion Capital Leases---------
Accrued Expenses2.2M2.2M1.28M1.07M2.59M3.05M1.9M-3.59M
Income Taxes Payable---------
Other Current Liabilities0.15M0.48M0.62M0.49M0.55M1.04M---
Vermillion Total Current Liabilities
3.35M4.91M3.55M3.19M11.47M10.1M4.53M-9.04M
Mortgages---------
Deferred Taxes/Income--0.31M0.77M1.22M1.67M---
Convertible Debt--------16.19M
Long-Term Debt-----7M10M-10M
Non-Current Capital Leases0.06M--------
Other Long-Term Liabilities----0.05M0.63M5.65M-0.27M
Vermillion Total Liabilities
3.41M4.91M3.87M3.96M12.75M19.41M31.92M-35.51M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.05M0.04M0.03M0.01M0.01M0.01M0.01M-0.01M
Capital Surplus388.08M370.68M358.99M328.09M326.79M303.27M252.19M-227.89M
Retained Earnings-370.58M-351.47M-332.26M-323.44M-316.29M-298.5M-279.47M--239.14M
Treasury Stock---------
Other Liabilities-----0.15M-0.15M-0.04M--0.22M
Vermillion Shareholders Equity
17.54M19.25M26.76M4.66M10.35M4.61M-27.31M--11.46M
Vermillion Total Liabilities & Shareholders Equity
20.96M24.17M30.64M8.63M23.11M24.03M4.6M-24.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Vermillion historical stock prices and the current Vermillion stock price can tell you how the stock price has moved, whereas the Vermillion PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Vermillion company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Vermillion had total assets of $20.96M.
  • Liabilities: The total liabilities of Vermillion for 2015 total to $3.41M. Liabilities for a company like Vermillion include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Vermillion Balance Sheet - Key Ratios

Current ratio
3.25
Debt to Equity ratio
0.3
Asset Turnover
ratio
0.2
receivables turnover
ratio
17.74
PB ratio (
price to book ratio
)
8.1830