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VDRM (ViaDerma) Ending Cash Position : $1.19 Mil (As of Jun. 2012)


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What is ViaDerma Ending Cash Position?

ViaDerma's Ending Cash Position for the quarter that ended in Jun. 2012 was $1.19 Mil.

ViaDerma's quarterly Ending Cash Position increased from Dec. 2011 ($0.58 Mil) to Mar. 2012 ($1.37 Mil) but then declined from Mar. 2012 ($1.37 Mil) to Jun. 2012 ($1.19 Mil).

ViaDerma's annual Ending Cash Position increased from Dec. 2009 ($0.78 Mil) to Dec. 2010 ($0.97 Mil) but then declined from Dec. 2010 ($0.97 Mil) to Dec. 2011 ($0.58 Mil).

ViaDerma Ending Cash Position Historical Data

The historical data trend for ViaDerma's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ViaDerma Ending Cash Position Chart

ViaDerma Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11
Ending Cash Position
- 0.27 0.78 0.97 0.58

ViaDerma Quarterly Data
Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 0.30 0.58 1.37 1.19

ViaDerma Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ViaDerma's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.973+-0.395
=0.58

ViaDerma's Ending Cash Position for the quarter that ended in Jun. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.37+-0.183
=1.19

ViaDerma Ending Cash Position Related Terms

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ViaDerma Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » ViaDerma Inc (OTCPK:VDRM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
4640 Admiralty Way, Suite 500, Marina Del Rey, CA, USA, 90292
Website
https://www.viaderma.com
ViaDerma Inc is a specialty pharmaceutical company focused to bring new products to market through research and development. It is engaged in the business of manufacturing and sales of pharmaceuticals, and specifically topical antibiotics and pain management in the United States of America. Its sells under the brand name Vitastem. The Company also has products in development in the fields; anti-aging skin care, pain management, hair-loss, and toenail fungus.