VASO Corp financial data

Symbol
VASO on OTC
Industry
Electromedical & Electrotherapeutic Apparatus
Location
137 Commercial Street, Ste. 200, Plainview, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
VASOMEDICAL, INC (to 9/23/2016), VASOMEDICAL INC (to 5/15/2012)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +23.6%
Quick Ratio 5.12 % -1.54%
Return On Assets 4.56 % -75.8%
Operating Margin 3.05 % -64.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares +0.11%
Common Stock, Shares, Outstanding 175M shares +0.11%
Entity Public Float 24.3M USD +179%
Common Stock, Value, Issued 186K USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 175M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 175M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80.7M USD -0.73%
Revenue from Contract with Customer, Excluding Assessed Tax 76.1M USD +10%
Cost of Revenue 30.8M USD -2.68%
Research and Development Expense 789K USD +23.3%
Operating Income (Loss) 2.47M USD -65.1%
Nonoperating Income (Expense) 307K USD +469%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.43M USD -52.4%
Income Tax Expense (Benefit) 102K USD +20%
Net Income (Loss) Attributable to Parent 3.33M USD -72.2%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.5M USD +102%
Accounts Receivable, after Allowance for Credit Loss, Current 12.8M USD +8.72%
Inventory, Net 1.57M USD +4.12%
Assets, Current 39M USD +1.61%
Deferred Income Tax Assets, Net 4.96M USD
Property, Plant and Equipment, Net 1.3M USD -0.31%
Operating Lease, Right-of-Use Asset 1.83M USD +13.3%
Intangible Assets, Net (Excluding Goodwill) 1.42M USD
Goodwill 15.6M USD -0.4%
Other Assets, Noncurrent 4.72M USD -11.5%
Assets 69.4M USD -0.08%
Accounts Payable, Current 2.98M USD +33.1%
Contract with Customer, Liability, Current 18.6M USD +47.3%
Liabilities, Current 27.3M USD +4.01%
Contract with Customer, Liability, Noncurrent 8.51M USD +20.7%
Operating Lease, Liability, Noncurrent 938K USD +12.7%
Other Liabilities, Noncurrent 1.49M USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -405K USD -85.8%
Retained Earnings (Accumulated Deficit) -36.2M USD +6.14%
Stockholders' Equity Attributable to Parent 25.6M USD +14.2%
Liabilities and Equity 69.4M USD -0.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.07M USD +44.9%
Net Cash Provided by (Used in) Financing Activities 121K USD
Net Cash Provided by (Used in) Investing Activities 9.14M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 186M shares +0.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.19M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.5M USD +102%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD -66.7%
Deferred Tax Assets, Valuation Allowance 3.66M USD -19.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.5M USD -3.82%
Operating Lease, Liability 1.95M USD +24.2%
Depreciation 635K USD -53.7%
Payments to Acquire Property, Plant, and Equipment 566K USD +36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.14M USD -73%
Lessee, Operating Lease, Liability, to be Paid 2.16M USD +24.7%
Property, Plant and Equipment, Gross 11.5M USD +3.64%
Operating Lease, Liability, Current 887K USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 697K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 932K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11%
Deferred Income Tax Expense (Benefit) 51K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 211K USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 406K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.8M USD -18.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 40K USD
Current Income Tax Expense (Benefit) 49K USD +8.89%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 124K USD
Operating Lease, Payments 1.01M USD +15.1%
Additional Paid in Capital 64M USD +0.06%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 50K USD +38.9%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 345K USD -29.6%
Depreciation, Depletion and Amortization 273K USD -39.7%
Deferred Tax Assets, Net of Valuation Allowance 7.88M USD +5.64%
Deferred State and Local Income Tax Expense (Benefit) 11K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%