VR HOLDINGS, INC. Financial Statements (2025 and earlier)
Company Profile
Business Address |
1615 CHESTER ROAD CHESTER, MD 21619 |
State of Incorp. | DE |
Fiscal Year End | September 30 |
Industry (SIC) | 8111 - Legal Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
6/30/2014 MRQ | 9/30/2013 | 9/30/2012 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 7,864 | 8,880 | |||
Cash and cash equivalents | 7,864 | 8,880 | |||
Assets held-for-sale | 7,580 | ||||
Total current assets: | 15,444 | 8,880 | |||
Noncurrent Assets | |||||
Other undisclosed assets | 887 | 44,000 | |||
TOTAL ASSETS: | 16,331 | 52,880 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities, including: | 514,022 | 478,832 | |||
Other undisclosed accounts payable and accrued liabilities | 514,022 | 478,832 | |||
Other undisclosed current liabilities | 128,482 | 83,511 | |||
Total current liabilities: | 642,504 | 562,343 | |||
Noncurrent Liabilities | |||||
Total liabilities: | 642,504 | 562,343 | |||
Equity | |||||
Equity, attributable to parent, including: | (626,173) | (509,463) | |||
Common stock | 449 | ||||
Additional paid in capital | 15,578,003 | 14,573,899 | |||
Accumulated deficit | (15,492,955) | (15,492,955) | |||
Warrants and rights outstanding | 10,000,000 | ||||
Other undisclosed equity, attributable to parent | (10,711,670) | 409,593 | |||
Total equity: | (626,173) | (509,463) | |||
TOTAL LIABILITIES AND EQUITY: | 16,331 | 52,880 |
Income Statement (P&L) (USD)
6/30/2014 TTM | 9/30/2013 | 9/30/2012 | ||
---|---|---|---|---|
Operating expenses | 540,381 | (1,604,893,879) | ||
Other operating expense, net (Other Nonrecurring (Income) Expense) | (1,600,000,000) | |||
Other undisclosed operating income | 3,200,000,000 | |||
Operating income (loss): | 540,381 | (4,893,879) | ||
Interest and debt expense | (1,782) | |||
Income (loss) from continuing operations: | 540,381 | (4,895,661) | ||
Income (loss) before gain (loss) on sale of properties: | 499,949 | (4,895,661) | ||
Loss from discontinued operations | (40,432) | |||
Net income (loss): | 499,949 | (4,895,661) | ||
Other undisclosed net loss attributable to parent | (1,080,762) | (1,284,115) | ||
Net loss available to common stockholders, diluted: | (580,813) | (6,179,776) |
Comprehensive Income (USD)
6/30/2014 TTM | 9/30/2013 | 9/30/2012 | ||
---|---|---|---|---|
Net income (loss): | 499,949 | (4,895,661) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 499,949 | (4,895,661) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.