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  • VIRTUAL RADIOLOGIC CORPORATI Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 30.02 M 34.19 M 35.72 M 8.48 M 484,000.00
    Net Receivables 18.05 M 14.48 M 9.04 M 4.58 M —
    Total Inventories 0.00 0.00 0.00 0.00 —
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses 1.70 M 2.07 M 1.50 M 889,588.00 —
    Other Current Assets 1.76 M 336,000.00 2.48 M 0.00 2.47 M
    Current Assets Total 51.52 M 51.08 M 48.73 M 13.95 M 2.96 M
    Long Term Receivables 0.00 0.00 0.00 200,000.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments — — — — —
    Property, Plant & Equipment Net 11.69 M 8.01 M 5.70 M 3.35 M —
    Property, Plant & Equipment Gross 19.67 M 12.10 M 7.75 M 4.20 M —
    Accumulated Depreciation 7.98 M 4.09 M 2.05 M 846,120.00 —
    Other Assets 7.60 M 346,000.00 275,713.00 256,671.00 1.40 M
    Deferred Charges 19,182.00 — — — —
    Tangible Other Assets 1.67 M 94,000.00 71,408.00 60,408.00 —
    Intangible Other Assets 5.93 M 252,000.00 204,305.00 177,081.00 —
    Total Assets 70.82 M 59.44 M 54.71 M 17.75 M 4.35 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 20,679.00 492,211.00 — — —
    Accrued Payroll 5.69 M — — — —
    Income Taxes Payable 1.10 M 607,945.00 — — —
    Dividends Payable — — — — —
    Other Current Liabilities 5.29 M 8.07 M 6.92 M 2.99 M —
    Current Liabilities Total 12.51 M 8.87 M 8.01 M 3.63 M —
    Long Term Debt 0.00 0.00 0.00 20,438.00 104,000.00
    Provision for Risks & Charges 235,000.00 — — — —
    Deferred Taxes -184,000.00 0.00 0.00 0.00 —
    Deferred Income 150,000.00 204,000.00 218,394.00 199,985.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.59 M 32,000.00 301,588.00 0.00 3.97 M
    Total Liabilities 14.30 M 9.11 M 8.53 M 3.85 M 4.08 M
    Shareholders Equity
    Non-Equity Reserves 0.00 — — — —
    Minority Interest 22,000.00 0.00 25,175.00 0.00 1.36 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 56.50 M 50.33 M 46.16 M 13.90 M -1.09 M
    Common Stock 17,000.00 16,000.00 17,000.00 — —
    Capital Surplus 95.88 M 90.16 M 87.28 M — —
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -31.40 M -39.85 M -41.14 M — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) -6,000.00 0.00 — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 — — — —
    Treasury Stock 8.00 M 0.00 — — —
    Total Liabilities & Shareholders Equity 70.82 M 59.44 M 54.71 M 17.75 M 4.35 M
    Common Shares Outstanding 15.85 M 16.46 M 16.40 M 6.60 M —