Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

VeriTeQ Corp. (VTEQ) had Revenue of 1.53M for the most recently reported fiscal quarter, ending 2016-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2016-09-30

Income Statement Financials
Revenue	1.53M
Net Income	-2.66M
Cost of Goods Sold	0.98M
Gross Profit	0.55M
Operating Expenses	1.68M
Operating Income	-0.15M
Non-Operating Income/Expense	-2.51M
Pre-Tax Income	-2.66M
Normalized Pre-Tax Income	-2.66M
Income after Taxes	-2.66M
Income from Continuous Operations	-2.66M
Consolidated Net Income/Loss	-2.66M
Normalized Income after Taxes	-2.66M
EBIT	-0.15M
EBITDA	0.02M
Weighted-Average Shares Outstanding (Basic)	0.97M
Weighted-Average Shares Outstanding (Diluted)	0.97M
Earnings per Share (EPS) (Basic)	-2.76
Earnings per Share (EPS) (Diluted)	-2.76
Balance Sheet Financials
Current Assets	0.23M
Property, Plant, and Equipment	0.01M
Long-Term Assets	0.88M
Total Assets	1.11M
Current Liabilities	17.82M
Long-Term Debt	0.86M
Long-Term Liabilities	0.86M
Total Liabilities	18.68M
Common Equity	-18.97M
Tangible Shareholders Equity	-17.57M
Shareholders Equity	-17.57M
Common Shares Outstanding	0.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-0.36M
Cash Flow from Investing Activities	-0.04M
Cash Flow from Financial Activities	0.33M
Beginning Cash	0.07M
End Cash	--
Increase/Decrease in Cash	-0.07M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.05
Debt to Equity Ratio	-0.72
Gross Margin	35.91%
Operating Margin	-9.76%
EBIT Margin	-9.76%
EBITDA Margin	--
Pre-Tax Profit Margin	-174.03%
Profit Margin	-174.03%
Free Cash Flow	-0.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.37
Inventory Turnover	4.53
Receiveable Turnover	158.83
Days Sales in Receivables	0.57
Return on Equity	14.03%
Return on Tangible Equity	15.15%
Return on Assets	-239.16%
Return on Investments	15.93%
Book Value Per Share	-18.18
Free Cash Flow per Share	-0.37
Operating Cash Flow per Share	-0.37

Data from Zacks Investment Research, Inc.