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)Annual | Quarterly
| 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 18,427 | 573 | 7,864 | 535 | 207 | 1,170 | |||
| Cash and cash equivalent | 18,427 | 573 | 7,864 | 535 | 207 | 1,170 | |||
| Receivables | 27,800 | 55,300 | |||||||
| Assets held-for-sale | ✕ | ✕ | 7,580 | 28,773 | 55,800 | 32,766 | |||
| Total current assets: | 18,427 | 573 | 15,444 | 57,108 | 111,307 | 33,936 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 557 | 14,401 | 887 | (28,051) | (55,023) | (1,101) | |||
| TOTAL ASSETS: | 18,984 | 14,974 | 16,331 | 29,057 | 56,284 | 32,835 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 530,044 | 528,583 | 514,022 | 513,210 | 501,601 | 488,818 | |||
| Other undisclosed accounts payable and accrued liabilities | 530,044 | 528,583 | 514,022 | 513,210 | 501,601 | 488,818 | |||
| Due to related parties | 48,531 | 38,390 | |||||||
| Other undisclosed current liabilities | 93,330 | 86,907 | 128,482 | 93,986 | 101,565 | 84,808 | |||
| Total current liabilities: | 671,905 | 653,880 | 642,504 | 607,196 | 603,166 | 573,626 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 671,905 | 653,880 | 642,504 | 607,196 | 603,166 | 573,626 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (652,921) | (638,906) | (626,173) | (578,139) | (546,882) | (540,791) | |||
| Common stock | 449 | ||||||||
| Additional paid in capital | 15,578,003 | 15,578,003 | 15,578,003 | 15,113,899 | 15,113,899 | 15,113,899 | |||
| Accumulated deficit | (15,492,955) | (15,492,955) | (15,492,955) | (15,492,955) | (15,492,955) | (15,492,955) | |||
| Other additional capital | (638,906) | ||||||||
| Warrants and rights outstanding | 10,000,000 | 10,000,000 | 10,000,000 | ||||||
| Other undisclosed equity, attributable to parent | (10,737,969) | (10,085,048) | (10,711,670) | (199,083) | (167,826) | (161,735) | |||
| Total equity: | (652,921) | (638,906) | (626,173) | (578,139) | (546,882) | (540,791) | |||
| TOTAL LIABILITIES AND EQUITY: | 18,984 | 14,974 | 16,331 | 29,057 | 56,284 | 32,835 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | 4,204,270 | 10,126 | 500,718 | 11,809 | 12,368 | (15,486) | ||
| Operating income (loss): | 4,204,270 | 10,126 | 500,718 | 11,809 | 12,368 | (15,486) | ||
| Income (loss) from continuing operations: | 4,204,270 | 10,126 | 500,718 | 11,809 | 12,368 | (15,486) | ||
| Income (loss) before gain (loss) on sale of properties: | 4,194,525 | 7,519 | 489,298 | 11,809 | 12,368 | (15,486) | ||
| Income (loss) from discontinued operations | (9,745) | (2,607) | (11,420) | |||||
| Net income (loss): | 4,194,525 | 7,519 | 489,298 | 11,809 | 12,368 | (15,486) | ||
| Other undisclosed net income (loss) attributable to parent | (8,408,540) | (20,252) | (1,138,786) | 19,448 | (6,277) | (15,841) | ||
| Net income (loss) available to common stockholders, diluted: | (4,214,015) | (12,733) | (649,488) | 31,257 | 6,091 | (31,327) | ||
Comprehensive Income (USD)Annual | Quarterly
| 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 4,194,525 | 7,519 | 489,298 | 11,809 | 12,368 | (15,486) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 4,194,525 | 7,519 | 489,298 | 11,809 | 12,368 | (15,486) | ||
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.