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VMS Rehab Systems, Inc.

VMS Rehab Systems, Inc.

VRSYF
OTCHealthcare

VRSYF Financial Statements & Analysis

Complete financial statements for VRSYF including income statement, balance sheet, and cash flow statement. Analyze VRSYF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
19.7%
Net Income
639.9%
Gross Margin
-146.9%
Operating Margin
-566.9%

Balance Sheet

Current Ratio
-1.0%
Debt to Equity
0.0%
Asset Turnover
539.7%

Cash Flow

Operating Cash Flow
-21.2%
Net Cash Flow
0.0%
Free Cash Flow
-21.2%
Cash Flow to Debt
99.1%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20122013ChangeImpact
Revenue59.9271.719.7%
Gross Profit18.61-10.44156.1%
Operating Income-8.6-68.66698.1%
Net Income-8.646.44639.9%
EPS0.000.17100.0%
EBITDA-8.55-68.55701.5%
Gross Margin31.06%-14.56%146.9%
Operating Margin-14.36%-95.76%566.9%
Net Income Margin-14.36%64.78%551.1%
R&D Expenses000.0%

Income Statement Full Table

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Metric20132012
Revenue71.759.92
Gross Profit-10.4418.61
Operating Income-68.66-8.6
Net Income46.44-8.6
EPS0.170.00
EBITDA-68.55-8.55
Gross Margin-14.56%31.06%
Operating Margin-95.76%-14.36%
Net Income Margin64.78%-14.36%
R&D Expenses00

Our detailed financial analysis helps investors understand VRSYF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track VRSYF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into VRSYF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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