Visual Management Systems Balance Sheet - Annual (OTCMKTS:VMSYQ)

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$0 $0 (0%) VMSYQ stock closing price Apr 12, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Visual Management Systems stock analysis. As in our Visual Management Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Visual Management Systems balance sheet for 2009 shows total assets of $1.72M. The company has a asset turnover ratio of . Also see: Visual Management Systems revenue and Visual Management Systems operating cash flow for the same year.

View latest 10 year balance sheet data to check Visual Management Systems financial performance.
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Fiscal year is Jan - Dec20092008
Marketable Securities--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
Investment & Advances--
Other Non-Current Assets--
Deferred Charges-1.08M
Deposits & Other Assets-1.05M
Total Assets
Notes Payable6.34M5.67M
Accounts Payable1.66M1.7M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses3.03M2.45M
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus20.82M14.2M
Retained Earnings-30.5M-20.98M
Treasury Stock--
Other Liabilities--
Shareholders Equity-9.7M-6.91M
Total Liabilities & Shareholders Equity1.72M3.63M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Most investors just check the Visual Management Systems stock price, and Visual Management Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Visual Management Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Visual Management Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VMSYQ stock as of 2009 is $1.72M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Visual Management Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VMSYQ stock stand at $11.43M.