Vermillion Balance Sheet - Quarterly (NASDAQ:VRML)

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$2.22 $0.08 (3.74%) VRML stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash8.08M11.06M13.06M18.64M23.97M10.87M17.24M22.96M16.76M22.18M
Marketable Securities----------
Receivables0.13M0.24M0.11M0.08M0.06M0.16M0.16M0.16M0.17M0.19M
Inventory0.09M0.08M0.07M0.08M0.08M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.28M0.4M0.67M0.55M0.41M0.66M0.68M0.53M0.93M0.71M
Vermillion Total Current Assets
8.58M11.79M13.93M19.36M24.53M11.71M18.08M23.66M17.87M23.09M
Property Plant & Equipment---2.15M---0.96M--
Accumulated Depreciation---0.65M---0.45M--
Vermillion Net Property Plant & Equipment
2.09M2.1M1.93M1.5M0.76M0.53M0.49M0.5M0.53M0.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets--0.01M0.09M0.09M0.09M0.09M---
Vermillion Total Assets
10.68M13.89M15.87M20.96M25.38M12.33M18.67M24.17M18.4M23.51M
Notes Payable-----5M--2.47M-
Accounts Payable0.5M0.5M0.67M0.98M0.8M0.53M1.29M1.12M1.14M1.26M
Current Portion Long-Term Debt0.18M0.18M-----1.1M1.1M1.1M
Current Portion Capital Leases----------
Accrued Expenses1.92M1.85M2.11M2.2M2.24M2.58M2.19M2.2M2.07M2.09M
Income Taxes Payable----------
Other Current Liabilities0.03M0.04M0.15M0.15M0.15M--0.48M1.5M1.21M
Vermillion Total Current Liabilities
2.64M2.58M2.94M3.35M3.2M3.11M3.48M4.91M5.83M5.68M
Mortgages----------
Deferred Taxes/Income---------0.08M
Convertible Debt----------
Long-Term Debt1.7M1.75M--------
Non-Current Capital Leases--0.05M0.06M0.07M-----
Other Long-Term Liabilities0.04M0.04M--------
Vermillion Total Liabilities
4.39M4.39M2.99M3.41M3.27M3.11M3.48M4.91M5.83M5.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.03M0.03M
Capital Surplus388.94M388.68M388.31M388.08M387.66M369.63M370.75M370.68M359.93M359.51M
Retained Earnings-382.71M-379.23M-375.48M-370.58M-365.6M-360.45M-355.61M-351.47M-347.39M-341.8M
Treasury Stock----------
Other Liabilities----------
Vermillion Shareholders Equity
6.29M9.5M12.87M17.54M22.11M9.22M15.19M19.25M12.57M17.74M
Vermillion Total Liabilities & Shareholders Equity
10.68M13.89M15.87M20.96M25.38M12.33M18.67M24.17M18.4M23.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
8.4890