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VOTI Detection Inc. (VOTDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.10320.0000 (0.00%)
At close: 02:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,187
2,089
Other short-term investments
49.153
82.837
Total cash
2,236
2,172
Net receivables
2,330
1,492
Inventory
9,353
9,579
Total current assets
14,890
14,810
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,449
2,766
Accumulated depreciation
-1,029
-714.796
Net property, plant and equipment
1,420
2,051
Intangible assets
4,758
4,653
Total non-current assets
6,178
6,704
Total assets
21,067
21,514
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,228
1,359
Accounts payable
4,112
2,744
Deferred revenues
1,222
1,034
Total current liabilities
8,402
6,333
Non-current liabilities
Long-term debt
3,272
5,268
Deferred revenues
2,461
2,143
Total non-current liabilities
7,866
9,013
Total liabilities
16,268
15,346
Stockholders' equity
Common stock
43,780
38,776
Retained earnings
-41,706
-35,642
Accumulated other comprehensive income
-1,294
-548.39
Total stockholders' equity
4,800
6,168
Total liabilities and stockholders' equity
21,067
21,514