Generation Next Franchise Brands Inc (VEND) financial statements (2021 and earlier)

Company profile

Business Address 2620 FINANCIAL COURT, SUITE 100
SAN DIEGO, CA 92117
State of Incorp. NV
Fiscal Year End June 30
SIC 358 - Refrigeration And Service Industry Machinery (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45571483
Cash and cash equivalents45571483
Receivables145671315
Inventory, net of allowances, customer advances and progress billings7111210331
Inventory7111210331
Deferred costs     00
Disposal group, including discontinued operation   2   
Other undisclosed current assets2236630
Total current assets:13222530302619
Noncurrent Assets
Property, plant and equipment0000022
Long-term investments and receivables0      
Long-term investments0      
Intangible assets, net (including goodwill)22222  
Intangible assets, net (excluding goodwill)22222  
Deposits noncurrent assets0000000
Other undisclosed noncurrent assets 0     
Total noncurrent assets:2222222
TOTAL ASSETS:16252632322922
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9775543
Employee-related liabilities0101110
Other undisclosed accounts payable and accrued liabilities8674433
Debt1111111
Deferred rent credit00000 
Derivative instruments and hedges, liabilities1      
Due to related parties0001111
Deferred revenue and credits00
Other undisclosed current liabilities34434044414036
Total current liabilities:45524950474541
Noncurrent Liabilities
Long-term debt and lease obligation0000111
Long-term debt, excluding current maturities0000111
Other undisclosed noncurrent liabilities1      
Total noncurrent liabilities:1000111
Total liabilities:46524951484642
Stockholders' equity
Stockholders' equity attributable to parent, including:(30)(27)(23)(19)(16)(18)(20)
Common stock0000000
Common stock, share subscribed but unissued, subscriptions receivable    (0)(2) 
Common stock, value, subscriptions    0  
Additional paid in capital33323030281912
Accumulated deficit(62)(59)(53)(49)(44)(37)(32)
Other undisclosed stockholders' equity attributable to parent     2 
Total stockholders' equity:(30)(27)(23)(19)(16)(18)(20)
TOTAL LIABILITIES AND EQUITY:16252632322922

Income statement (P&L) ($ in millions)

6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
Revenues10252000
Revenue, net00
Cost of revenue
(Cost of Goods and Services Sold)
(8)(4)(4)(2)(0)(0)(0)
Gross profit:2(2)00000
Operating expenses(6)(4)(5)(5)(7)(5)(4)
Operating loss:(3)(6)(5)(5)(7)(5)(4)
Nonoperating income (expense)000 (0)  
Other nonoperating income000    
Interest and debt expense(0)(0)(0)(0)0(0)(0)
Loss from continuing operations before equity method investments, income taxes:(3)(6)(5)(5)(7)(5)(4)
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)(0)(0)0(0) 
Loss from continuing operations before income taxes:(3)(6)(5)(5)(7)(5)(4)
Other undisclosed income (loss) from continuing operations0   (0)  
Loss from continuing operations:(3)(6)(5)(5)(7)(5)(4)
Income from discontinued operations   0   
Net loss available to common stockholders, diluted:(3)(6)(5)(5)(7)(5)(4)

Comprehensive Income ($ in millions)

6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
Net loss:(3)(6)(5)(5)(7)(5)(4)
Comprehensive loss, net of tax, attributable to parent:(3)(6)(5)(5)(7)(5)(4)

Statements sources

The financial statements are based on the company's filings with the 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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