Vizconnect Inc (VIZC) financial statements (2021 and earlier)
Company profile
Business Address |
136 DWIGHT ROAD LONGMEADOW, MA 01106 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
SIC | 7372 - Prepackaged Software (benchmarking) |
More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Other undisclosed current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Total current assets: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Noncurrent Assets | |||||||||
Property, plant and equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Total noncurrent assets: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
TOTAL ASSETS: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Accrued liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||
Debt | 1 | 1 | 0 | 0 | 0 | 0 | 1 | ||
Derivative instruments and hedges, liabilities | 224 | 1 | 0 | 1 | 1 | 0 | 0 | ||
Due to related parties | 0 | 0 | 0 | 0 | |||||
Other undisclosed current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | (0) | ||
Total current liabilities: | 226 | 3 | 2 | 2 | 2 | 1 | 1 | ||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Long-term debt, excluding current maturities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Other undisclosed noncurrent liabilities | (0) | (0) | (0) | ||||||
Total noncurrent liabilities: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Total liabilities: | 226 | 3 | 2 | 2 | 2 | 1 | 1 | ||
Stockholders' equity | |||||||||
Stockholders' equity attributable to parent, including: | (226) | (3) | (2) | (2) | (2) | (1) | (1) | ||
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Additional paid in capital | 3 | 2 | 2 | 2 | 2 | 2 | 1 | ||
Accumulated deficit | (229) | (5) | (5) | (4) | (4) | (3) | (2) | ||
Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | |||||
Stockholders' equity attributable to noncontrolling interest | 0 | 0 | 0 | 0 | 0 | 0 | |||
Other undisclosed stockholders' equity | (0) | (0) | |||||||
Total stockholders' equity: | (226) | (3) | (2) | (2) | (2) | (1) | (1) | ||
Other undisclosed liabilities and equity | 0 | 0 | |||||||
TOTAL LIABILITIES AND EQUITY: | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income statement (P&L) ($ in millions)
9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
---|---|---|---|---|---|---|---|---|
Gross profit: | 0 | 0 | 0 | 0 | ||||
Operating expenses | (0) | (0) | (0) | (1) | (0) | (1) | (1) | |
Operating loss: | (0) | (0) | (0) | (0) | (0) | (0) | (1) | |
Interest and debt expense | (0) | (0) | (0) | (0) | (0) | (0) | (0) | |
Loss from continuing operations before equity method investments, income taxes: | (0) | (0) | (0) | (1) | (0) | (1) | (1) | |
Other undisclosed income (loss) from continuing operations before income taxes | (223) | (0) | (0) | 0 | (0) | (0) | (0) | |
Loss before gain (loss) on sale of properties: | (223) | (1) | (0) | (1) | (0) | (1) | (2) | |
Other undisclosed net income (loss) | (0) | 0 | ||||||
Net loss: | (223) | (1) | (0) | (1) | (0) | (1) | (2) | |
Net income (loss) attributable to noncontrolling interest | 0 | 0 | (0) | 1 | 0 | |||
Other undisclosed net income (loss) attributable to parent | (0) | (0) | 0 | (1) | (0) | |||
Net loss attributable to parent: | (223) | (1) | (0) | (1) | (0) | (1) | (2) | |
Other undisclosed net loss available to common stockholders, basic | (6) | |||||||
Net loss available to common stockholders, basic: | (223) | (1) | (0) | (6) | (0) | (1) | (2) | |
Interest on convertible debt | 0 | |||||||
Net loss available to common stockholders, diluted: | (223) | (1) | (0) | (6) | (0) | (1) | (2) |
Comprehensive Income ($ in millions)
9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (223) | (1) | (0) | (1) | (0) | (1) | (2) | |
Comprehensive loss: | (223) | (1) | (0) | (1) | (0) | (1) | (2) | |
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | 0 | (0) | |||||
Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | |||||||
Comprehensive loss, net of tax, attributable to parent: | (223) | (1) | (0) | (1) | (0) | (1) | (2) |
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.