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)

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 investments29,09224,79919,23030,42329,961 
Cash and cash equivalents29,09224,79919,23030,42329,961 
Receivables2,9571,4862,8993,1442,932 
Inventory, net of allowances, customer advances and progress billings35,65337,14341,41039,05341,360
Inventory35,65337,14341,41039,05341,360 
Prepaid expense1,1599021,5901,581 
Prepaid expense and other current assets1,628 
Other current assets4905677478 
Other undisclosed current assets   6551,4091,485 
Total current assets:69,35164,89765,85875,68877,366 
Noncurrent Assets
Property, plant and equipment29,31530,28831,88933,60933,300 
Intangible assets, net (including goodwill)2,7252,8002,2002,2002,200
Goodwill2,2002,2002,2002,2002,200 
Intangible assets, net (excluding goodwill)525600    
Deposits noncurrent assets  150166236 
Restricted cash and investments  250250250 
Other noncurrent assets3,2563,192   
Other undisclosed noncurrent assets(2,725)(2,800)    
Total noncurrent assets:32,57133,48034,48936,22535,986 
TOTAL ASSETS:101,92298,377100,347111,913113,352 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41,23535,68336,24245,06343,215 
Accounts payable34,47529,35728,86235,87635,671 
Accrued liabilities6,7606,3267,3809,1877,544 
Deferred revenue and credits5,1354,6345,3205,2054,802 
Total current liabilities:46,37040,31741,56250,26848,017 
Noncurrent Liabilities
Liabilities, other than long-term debt415402389376363 
Deferred tax liabilities, net415402389376363 
Total noncurrent liabilities:415402389376363 
Total liabilities:46,78540,71941,95150,64448,380 
Equity
Equity, attributable to parent, including:55,13757,65858,39661,26964,972 
Additional paid in capital115,048113,658111,615110,922110,335 
Accumulated deficit(64,258)(60,347)(57,567)(54,001)(49,625) 
Other undisclosed equity, attributable to parent4,3474,3474,3484,3484,262 
Total equity:55,13757,65858,39661,26964,972 
TOTAL LIABILITIES AND EQUITY:101,92298,377100,347111,913113,352 

Income Statement (P&L) ($ in thousands)

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)
104,83097,26290,49297,23497,756 
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:23,11822,08520,57821,69922,629 
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)
2331283720 
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)

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.

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