Vegalab, Inc. (VEGL) Financial Statements (2026 and earlier)

Company Profile

Business Address 636 U.S. HIGHWAY 1, STE. 110,
NORTH PALM BEACH,, FL 33408
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 287 - Agricultural Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3430783400
Cash and cash equivalent 3430783400
Receivables 1,675671 2  
Inventory, net of allowances, customer advances and progress billings 1,5951,889  ✕✕
Inventory 1,5951,889    
Prepaid expense 339211  ✕
Prepaid expense and other current assets✕✕✕✕✕21
Total current assets: 3,9522,581803622
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 821     
Deposits noncurrent assets 1515    
Total noncurrent assets: 83615    
TOTAL ASSETS: 4,7872,596803622
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 409852722  
Interest and dividends payable   24   
Taxes payable  17    
Accounts payable 40968322  
Debt 6 122  57
Due to related parties 1,5741,90387   
Other undisclosed current liabilities 228 8913
Total current liabilities: 1,9911,990244228970
Noncurrent Liabilities
Long-term debt and lease obligation 447     
Long-term debt, excluding current maturities 429     
Capital lease obligations 18     
Liabilities, other than long-term debt    122  
Due to related parties    122  
Total noncurrent liabilities: 447  122  
Other undisclosed liabilities    106  
Total liabilities: 2,4381,9902442508970
Equity
Equity, attributable to parent 2,349606(165)(214)(87)(68)
Common stock 23207777
Additional paid in capital 4,7911,377503403402402
Accumulated deficit (2,465)(792)(675)(624)(496)(478)
Total equity: 2,349606(165)(214)(87)(68)
TOTAL LIABILITIES AND EQUITY: 4,7872,596803622

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 2,4912,115    
Revenue, net 2,491     
Cost of revenue
(Cost of Product and Service Sold)		 (2,058)(1,617)    
Gross profit: 434498    
Operating expenses (2,116)(593)(38)(120)(14)(13)
Operating loss: (1,683)(95)(38)(120)(14)(13)
Nonoperating expense
(Other Nonoperating expense)		  (4)    
Interest and debt expense (8)(4)(14)5  
Loss from continuing operations before income taxes: (1,691)(103)(51)(115)(14)(13)
Income tax expense (benefit) 17(17)    
Loss from continuing operations: (1,674)(120)(51)(115)(14)(13)
Income (loss) before gain (loss) on sale of properties: (1,674)(120)(51)13(14)(13)
Income from discontinued operations    128  
Other undisclosed net loss    (141)(4)(3)
Net loss: (1,674)(120)(51)(128)(18)(16)
Other undisclosed net income attributable to parent  4    
Net loss available to common stockholders, diluted: (1,674)(116)(51)(128)(18)(16)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (1,674)(120)(51)(128)(18)(16)
Comprehensive loss, net of tax, attributable to parent: (1,674)(120)(51)(128)(18)(16)

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.

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