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  • VASCO DATA SEC INTL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 57.71 M 38.83 M 14.77 M 17.14 M 8.22 M
    Net Receivables 32.40 M 30.64 M 20.58 M 12.17 M 6.28 M
    Total Inventories 13.38 M 7.08 M 4.28 M 1.57 M 1.35 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.93 M 1.71 M 1.30 M 726,000.00 791,000.00
    Other Current Assets 483,000.00 656,000.00 398,000.00 568,000.00 487,000.00
    Current Assets Total 105.90 M 78.92 M 41.32 M 32.18 M 17.12 M
    Long Term Receivables 0.00 0.00 0.00 600,000.00 760,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 4.18 M 2.14 M 1.42 M 982,000.00 838,000.00
    Property, Plant & Equipment Gross 8.95 M 6.46 M 4.67 M 4.05 M 3.69 M
    Accumulated Depreciation 4.78 M 4.32 M 3.25 M 3.07 M 2.85 M
    Other Assets 16.90 M 19.40 M 19.44 M 7.74 M 1.53 M
    Deferred Charges — — — — —
    Tangible Other Assets 129,000.00 150,000.00 193,000.00 25,000.00 146,000.00
    Intangible Other Assets 16.77 M 19.25 M 19.25 M 7.72 M 1.38 M
    Total Assets 126.98 M 100.46 M 62.18 M 41.50 M 20.25 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 2.15 M 3.17 M 0.00
    Accrued Payroll 5.78 M 5.33 M 3.18 M 2.33 M 1.60 M
    Income Taxes Payable 3.24 M 4.01 M 1.52 M 1.55 M 435,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 10.60 M 9.38 M 4.83 M 4.05 M 1.96 M
    Current Liabilities Total 29.97 M 26.48 M 19.26 M 15.85 M 7.07 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 356,000.00 — —
    Deferred Taxes -518,000.00 396,000.00 55,000.00 0.00 0.00
    Deferred Income 888,000.00 766,000.00 302,000.00 256,000.00 152,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.35 M 1.28 M 0.00 0.00 0.00
    Total Liabilities 31.69 M 28.92 M 19.98 M 16.11 M 7.22 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 1.50 M
    Common Equity 95.28 M 71.54 M 42.21 M 25.40 M 11.53 M
    Common Stock 37,000.00 37,000.00 37,000.00 36,000.00 34,000.00
    Capital Surplus 66.70 M 64.73 M 61.25 M 59.62 M 51.82 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -403,000.00 — — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 24.86 M 565,000.00 -20.40 M -32.98 M -40.67 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 3.69 M 6.20 M 1.32 M -878,000.00 340,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 126.98 M 100.46 M 62.18 M 41.50 M 20.25 M
    Common Shares Outstanding 37.34 M 37.20 M 36.55 M 36.18 M 33.58 M