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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%)
As of 02:36PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,187
2,089
1,942
Other short-term investments
49.153
82.837
48.684
Total cash
2,236
2,172
1,990
Net receivables
2,330
1,492
7,097
Inventory
9,353
9,579
7,941
Total current assets
14,890
14,810
18,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,449
2,766
1,321
Accumulated depreciation
-1,029
-714.796
-477.228
Net property, plant and equipment
1,420
2,051
844.19
Intangible assets
4,758
4,653
3,397
Total non-current assets
6,178
6,704
4,241
Total assets
21,067
21,514
23,152
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,228
1,359
583
Accounts payable
4,112
2,744
4,402
Accrued liabilities
-
-
66.144
Deferred revenues
1,222
1,034
888.813
Total current liabilities
8,402
6,333
6,756
Non-current liabilities
Long-term debt
3,272
5,268
2,650
Deferred revenues
2,461
2,143
1,766
Total non-current liabilities
7,866
9,013
4,917
Total liabilities
16,268
15,346
11,673
Stockholders' equity
Common stock
43,780
38,776
38,332
Retained earnings
-41,706
-35,642
-28,906
Accumulated other comprehensive income
-1,294
-548.39
-380.578
Total stockholders' equity
4,800
6,168
11,480
Total liabilities and stockholders' equity
21,067
21,514
23,152