Vitacostcom Inc (VITC) Financial Statements (2024 and earlier)
Company Profile
Business Address |
5400 BROKEN SOUND BLVD NW BOCA RATON, FL 33487-3521 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 5961 - Catalog and Mail-Order Houses (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 29,092 | 24,799 | 19,230 | 30,423 | 29,961 | ||||
Cash and cash equivalents | 29,092 | 24,799 | 19,230 | 30,423 | 29,961 | ||||
Receivables | 2,957 | 1,486 | 2,899 | 3,144 | 2,932 | ||||
Inventory, net of allowances, customer advances and progress billings | 35,653 | 37,143 | 41,410 | 39,053 | 41,360 | ✕ | |||
Inventory | 35,653 | 37,143 | 41,410 | 39,053 | 41,360 | ||||
Prepaid expense | 1,159 | 902 | 1,590 | 1,581 | ✕ | ||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 1,628 | |||
Other current assets | 490 | 567 | 74 | 78 | ✕ | ||||
Other undisclosed current assets | 655 | 1,409 | 1,485 | ||||||
Total current assets: | 69,351 | 64,897 | 65,858 | 75,688 | 77,366 | ||||
Noncurrent Assets | |||||||||
Property, plant and equipment | 29,315 | 30,288 | 31,889 | 33,609 | 33,300 | ||||
Intangible assets, net (including goodwill) | 2,725 | 2,800 | 2,200 | 2,200 | 2,200 | ✕ | |||
Goodwill | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | ||||
Intangible assets, net (excluding goodwill) | 525 | 600 | |||||||
Deposits noncurrent assets | 150 | 166 | 236 | ||||||
Restricted cash and investments | 250 | 250 | 250 | ||||||
Other noncurrent assets | 3,256 | 3,192 | ✕ | ||||||
Other undisclosed noncurrent assets | (2,725) | (2,800) | |||||||
Total noncurrent assets: | 32,571 | 33,480 | 34,489 | 36,225 | 35,986 | ||||
TOTAL ASSETS: | 101,922 | 98,377 | 100,347 | 111,913 | 113,352 | ||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 41,235 | 35,683 | 36,242 | 45,063 | 43,215 | ||||
Accounts payable | 34,475 | 29,357 | 28,862 | 35,876 | 35,671 | ||||
Accrued liabilities | 6,760 | 6,326 | 7,380 | 9,187 | 7,544 | ||||
Deferred revenue and credits | 5,135 | 4,634 | 5,320 | 5,205 | 4,802 | ||||
Total current liabilities: | 46,370 | 40,317 | 41,562 | 50,268 | 48,017 | ||||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 415 | 402 | 389 | 376 | 363 | ||||
Deferred tax liabilities, net | 415 | 402 | 389 | 376 | 363 | ||||
Total noncurrent liabilities: | 415 | 402 | 389 | 376 | 363 | ||||
Total liabilities: | 46,785 | 40,719 | 41,951 | 50,644 | 48,380 | ||||
Equity | |||||||||
Equity, attributable to parent, including: | 55,137 | 57,658 | 58,396 | 61,269 | 64,972 | ||||
Additional paid in capital | 115,048 | 113,658 | 111,615 | 110,922 | 110,335 | ||||
Accumulated deficit | (64,258) | (60,347) | (57,567) | (54,001) | (49,625) | ||||
Other undisclosed equity, attributable to parent | 4,347 | 4,347 | 4,348 | 4,348 | 4,262 | ||||
Total equity: | 55,137 | 57,658 | 58,396 | 61,269 | 64,972 | ||||
TOTAL LIABILITIES AND EQUITY: | 101,922 | 98,377 | 100,347 | 111,913 | 113,352 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
---|---|---|---|---|---|---|---|---|
Revenues (Revenue, Net) | 104,830 | 97,262 | 90,492 | 97,234 | 97,756 | |||
Cost of revenue (Cost of Goods and Services Sold) | (81,712) | (111,577) | (69,914) | (75,535) | (75,127) | |||
Other undisclosed gross profit | 36,400 | |||||||
Gross profit: | 23,118 | 22,085 | 20,578 | 21,699 | 22,629 | |||
Operating expenses | (27,039) | (24,883) | (24,159) | (26,099) | (25,635) | |||
Operating loss: | (3,921) | (2,798) | (3,581) | (4,400) | (3,006) | |||
Nonoperating income (Other Nonoperating income) | 23 | 31 | 28 | 37 | 20 | |||
Loss from continuing operations before income taxes: | (3,898) | (2,767) | (3,553) | (4,363) | (2,986) | |||
Income tax expense | (13) | (13) | (13) | (13) | (13) | |||
Loss from continuing operations: | (3,911) | (2,780) | (3,566) | (4,376) | (2,999) | |||
Loss before gain (loss) on sale of properties: | (3,911) | (2,780) | (3,566) | (4,376) | (2,999) | |||
Net loss available to common stockholders, diluted: | (3,911) | (2,780) | (3,566) | (4,376) | (2,999) |
Comprehensive Income ($ in thousands)Annual | Quarterly
6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (3,911) | (2,780) | (3,566) | (4,376) | (2,999) | |||
Comprehensive loss, net of tax, attributable to parent: | (3,911) | (2,780) | (3,566) | (4,376) | (2,999) |
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.