Vision-Sciences (VSCI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	4.24M
Accounts receivable, net of allowance for doubtful accounts of $74 and $56, respectively	6.77M
Inventories, net	6.22M
Prepaid expenses and other current assets
Total current assets	19.14M
Machinery and equipment
Demonstration equipment
Furniture and fixtures
Leasehold improvements
Total property and equipment, at cost
Less—accumulated depreciation and amortization
Total property and equipment, net	2.2M
Other assets, net of accumulated amortization of $91 and $90, respectively
Deferred debt cost, net of accumulated amortization of $213 and $172, respectively
Total assets	50.47M
Capital lease obligations
Accounts payable	3.08M
Accrued expenses
Accrued compensation
Advances from customers
Total current liabilities	10.05M
Line of credit—related party
Capital lease obligations, net of current portion
Total liabilities	36.68M
Common stock, $0.01 par value— Authorized—75,000 shares Issued—44,432 shares and 44,025 shares, respectively	265.38K
Additional paid-in capital
Treasury stock at cost, 2 shares and none, respectively
Accumulated deficit	-62.44M
Total stockholders’ equity	13.79M
Total liabilities and stockholders’ equity	50.47M

Entities mentioned with VSCI

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