VRME Stock Annual Balance Sheet. Download in Excel
VerifyMe Inc
VRME 
NSC
Sector: Industrials
Industry: Security & Protection Services
0.70
USD
-0.05
(-6.54%)
Previous close: 0.749 Open: 0.75 Bid: 0.681 Ask: 0.8195
52 week range
0.68 2.45
Mkt Cap: 9 M Avg Vol (90 Days): 24,795
Last updated: Friday 22nd November 2024
Financials
VRME Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 383000.0 | 341000.0 | 4 M | 3 M | ||||||
| Accounts receivable | 3573.0 | 30373.0 | 81000.0 | 31000.0 | 297000.0 | 4 M | 3 M | |||
| Accrued expenses | 333452.0 | 5 M | 867436.0 | 923202.0 | 480252.0 | 541000.0 | 383000.0 | 450000.0 | 5 M | 4 M |
| Accumulated depreciation & depletion | -91952.0 | -69253.0 | -203223.0 | -203223.0 | -203223.0 | -100000.0 | -2 M | |||
| Additional paid in capital | 23 M | 25 M | 40 M | 56 M | 61 M | 62 M | 76 M | 86 M | 93 M | 95 M |
| Cash and equivalents | 1 M | 63956.0 | 22644.0 | 693001.0 | 2 M | 253000.0 | 8 M | 9 M | 3 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 63956.0 | 22644.0 | 693001.0 | 2 M | 253000.0 | 8 M | 9 M | 3 M | |
| CashEquivalents | 1 M | 22644.0 | 693001.0 | 253000.0 | ||||||
| Common par | 953195.0 | 636951.0 | 8729.0 | 176325.0 | 102508.0 | 2000.0 | 8 M | 7000.0 | 10000.0 | 10000.0 |
| Common stock equity | -6 M | -12 M | -1 M | -192504.0 | 2 M | -67000.0 | 8 M | 21 M | 14 M | 13 M |
| CommonStock | 319862.0 | 3618.0 | 8331.0 | 176000.0 | 102203.0 | 2000.0 | 8 M | 7000.0 | 10000.0 | 10000.0 |
| Cost in excess | 4 M | 5 M | ||||||||
| CurrentAccruedExpenses | 16667.0 | 43215.0 | 69041.0 | 119000.0 | 109000.0 | 902000.0 | 988000.0 | |||
| CurrentCapitalLeaseObligation | 71766.0 | 74637.0 | 115000.0 | 170000.0 | ||||||
| CurrentDeferredRevenue | 16667.0 | |||||||||
| CurrentDeferredTaxesAssets | 165.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 165000.0 | 165000.0 | 228718.0 | |||||||
| CurrentProvisions | 475000.0 | |||||||||
| Deferred revenues | 16667.0 | 228718.0 | ||||||||
| DeferredCosts | 133000.0 | |||||||||
| DerivativeProductLiabilities | 71000.0 | 3000.0 | ||||||||
| FinancialAssets | 37197.0 | 37197.0 | ||||||||
| Float term debt | 330249.0 | 10447.0 | 60931.0 | 402000.0 | 72000.0 | 2 M | 2 M | |||
| GoodwillAndOtherIntangibleAssets | 120695.0 | 107586.0 | 231952.0 | 191507.0 | 279280.0 | 319000.0 | 373000.0 | 509000.0 | 10 M | 12 M |
| Gross fixed assets (Plant Property & Equipment) | 236026.0 | 144074.0 | 203223.0 | 203223.0 | 203223.0 | 277000.0 | 2 M | 204000.0 | 761000.0 | 708000.0 |
| Intangibles | 120695.0 | 107586.0 | 231952.0 | 191507.0 | 279280.0 | 319000.0 | 373000.0 | 509000.0 | 6 M | 7 M |
| InterestPayable | 300677.0 | 199364.0 | 29668.0 | 218316.0 | 1000.0 | |||||
| Inventories | 34271.0 | 97360.0 | 17093.0 | 41982.0 | 30000.0 | 54000.0 | 52000.0 | 81000.0 | 38000.0 | |
| InventoriesAdjustmentsAllowances | -100000.0 | |||||||||
| Invested capital | -5 M | -12 M | -1 M | -192504.0 | 2 M | 736234.0 | 9 M | 21 M | 17 M | 16 M |
| LineOfCredit | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 359000.0 | 307000.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 72000.0 | 2 M | 2 M | |||||||
| LongTermProvisions | 751000.0 | |||||||||
| Machinery furniture & equipment | 219871.0 | 219871.0 | 200000.0 | 200000.0 | 200000.0 | 177000.0 | 200000.0 | 193000.0 | ||
| Net fixed assets (net PP&E) | 144074.0 | 74821.0 | 177000.0 | 200000.0 | 204000.0 | 761000.0 | 708000.0 | |||
| NetUnrealizedGainLossInvestments | 100000.0 | |||||||||
| NonCurrentAccruedExpenses | 300677.0 | 112885.0 | ||||||||
| NonCurrentDeferredAssets | 133000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 9 M | 15 M | 18440.0 | 8835.0 | 8742.0 | 9 M | -10 M | 5 M | -8 M | -8 M |
| Notes payable | 50000.0 | 926553.0 | 68069.0 | 50000.0 | 298000.0 | |||||
| Other current assets | 2 M | 631678.0 | 18107.0 | 51494.0 | 2000.0 | |||||
| Other fixed assets | 73000.0 | 204000.0 | 761000.0 | 708000.0 | ||||||
| Other non-current assets | 51000.0 | 1 M | 1 M | |||||||
| Other non-current liabilities | 6 M | 394744.0 | ||||||||
| OtherCapitalStock | 883.0 | 1 M | ||||||||
| OtherCurrentBorrowings | 600000.0 | 500000.0 | 500000.0 | |||||||
| OtherCurrentLiabilities | 6 M | 6 M | 394744.0 | 173000.0 | ||||||
| OtherDeferredCosts | 70231.0 | 30000.0 | 133000.0 | |||||||
| OtherInventories | 54000.0 | 52000.0 | 81000.0 | 38000.0 | ||||||
| OtherPayable | 316785.0 | 5 M | 867436.0 | 923202.0 | 411211.0 | 422000.0 | ||||
| Payables | 316785.0 | 5 M | 867436.0 | 923202.0 | 411211.0 | 422000.0 | 383000.0 | 341000.0 | 4 M | 3 M |
| Preferred securities of subsidiary trust | 633333.0 | 633333.0 | 398.0 | 325.0 | 305.0 | |||||
| PreferredStock | 633333.0 | 633333.0 | 398.0 | 325.0 | 305.0 | |||||
| Prepaid expenses | 189474.0 | 181086.0 | 9425.0 | 18668.0 | 25781.0 | 32000.0 | 177000.0 | 240000.0 | 333000.0 | 254000.0 |
| RecievablesAdjustmentsAllowances | -37000.0 | -139000.0 | ||||||||
| Restricted cash | 3 M | |||||||||
| Retained earnings | -30 M | -38 M | -42 M | -56 M | -59 M | -62 M | -68 M | -64 M | -78 M | -82 M |
| Short term debt | 50000.0 | 926553.0 | 68069.0 | 50000.0 | 298000.0 | 500000.0 | 500000.0 | |||
| Total assets | 2 M | 562006.0 | 281114.0 | 903176.0 | 2 M | 943000.0 | 9 M | 22 M | 21 M | 21 M |
| Total current assets | 2 M | 342402.0 | 49162.0 | 711669.0 | 2 M | 447000.0 | 8 M | 10 M | 9 M | 6 M |
| Total current liabilities | 383452.0 | 6 M | 2 M | 1 M | 480252.0 | 1 M | 383000.0 | 450000.0 | 5 M | 6 M |
| Total equity | -6 M | -12 M | -1 M | -192504.0 | 2 M | -67000.0 | 8 M | 21 M | 14 M | 13 M |
| Total liabilities | 8 M | 13 M | 2 M | 973202.0 | 480252.0 | 1 M | 455000.0 | 521000.0 | 7 M | 8 M |
| Total non-current assets | 301966.0 | 219604.0 | 231952.0 | 191507.0 | 279280.0 | 547000.0 | 573000.0 | 12 M | 12 M | 14 M |
| Total non-current liabilities | 7 M | 6 M | 394744.0 | 72000.0 | 71000.0 | 2 M | 3 M | |||
| TotalEquityGrossMinority | -6 M | -12 M | -1 M | -70026.0 | 2 M | -67000.0 | 17 M | 21 M | 14 M | 13 M |
| TotalEquityGrossMinorityInterest | -6 M | -12 M | -1 M | -70026.0 | 2 M | -67000.0 | 17 M | 21 M | 14 M | 13 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 562006.0 | 281114.0 | 903176.0 | 2 M | 943000.0 | 9 M | 22 M | 21 M | 21 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 6 M | 394744.0 | 72000.0 | 71000.0 | 2 M | 3 M | |||
| Treasury stock | -113389.0 | -113389.0 | -113389.0 | -113389.0 | -113389.0 | -113000.0 | -113000.0 | -838000.0 | -949000.0 | -659000.0 |
| UnearnedIncome | 11000.0 | |||||||||
| Working capital | 1 M | -6 M | -2 M | -384011.0 | 1 M | -563000.0 | 8 M | 10 M | 4 M | 3 M |
| debtc | 50000.0 | 926553.0 | 68069.0 | 50000.0 | 298000.0 | 615000.0 | 670000.0 | |||
| ltinv | 11 M |
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