Vitro Diagnostics Inc (VODG) financial statements (2021 and earlier)

Company profile

Business Address 4621 TECHNOLOGY DRIVE
GOLDEN, CO 80403
State of Incorp. NV
Fiscal Year End October 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2015
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
7/31/2014
Q3
4/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5 603 1
Cash and cash equivalents5 603 1
Receivables1010(3)1019 17
Inventory, net of allowances, customer advances and progress billings29323026222322
Inventory29323026222322
Other undisclosed current assets51115331814
Total current assets:49534938474155
Noncurrent Assets
Property, plant and equipment44473942424448
Long-term investments and receivables      824
Long-term investments      824
Intangible assets, net (including goodwill)12121314151616
Intangible assets, net (excluding goodwill)12121314151616
Other noncurrent assets   11  
Other undisclosed noncurrent assets11553115(809)
Total noncurrent assets:67655760597579
TOTAL ASSETS:11611810599106116134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2781,2681,2751,2481,2561,25050
Accounts payable64626436484250
Accrued liabilities8 5622 
Employee-related liabilities1,2061,2061,2061,2061,2061,206 
Debt8141417232222
Deferred compensation liability      1,206
Due to related parties342919373024 
Other undisclosed current liabilities1,1741,1241,081  903891
Total current liabilities:2,4952,4352,3891,3031,3092,1992,170
Noncurrent Liabilities
Other undisclosed noncurrent liabilities35   612
Total noncurrent liabilities:35   612
Other undisclosed liabilities   1,005957  
Total liabilities:2,4982,4402,3892,3082,2662,2052,181
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,382)(2,322)(2,284)(2,209)(2,160)(2,089)(2,047)
Common stock20202020202020
Additional paid in capital5,4565,4335,4335,4335,4335,4235,423
Accumulated deficit(7,859)(7,775)(7,737)(7,662)(7,613)(7,530)(7,485)
Other undisclosed stockholders' equity attributable to parent     (3)(5)
Total stockholders' equity:(2,382)(2,322)(2,284)(2,209)(2,160)(2,089)(2,047)
TOTAL LIABILITIES AND EQUITY:11611810599106116134

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

10/31/2015
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
7/31/2014
Q3
4/30/2014
Q2
Revenues54 2014155228
Revenue, net69 2312 5228
Cost of revenue(15) (3) (23)  
Cost of goods and services sold(15) (3)    
Other undisclosed gross profit3 (2)(4)18(9)(14)
Gross profit:42 1610104313
Operating expenses(197) (74)(56)(105)(111)(95)
Other undisclosed operating income12 517324336
Operating loss:(143) (54)(28)(63)(25)(45)
Interest and debt expense(110) 22212019(19)
Loss from continuing operations before equity method investments, income taxes:(253) (32)(8)(43)(6)(64)
Other undisclosed income (loss) from continuing operations before income taxes45 (43)(41)(40)(38) 
Net loss:(208) (75)(49)(83)(44)(64)
Other undisclosed net income attributable to parent124      
Net loss available to common stockholders, diluted:(84) (75)(49)(83)(44)(64)

Comprehensive Income ($ in thousands)

10/31/2015
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
7/31/2014
Q3
4/30/2014
Q2
Net loss:(208) (75)(49)(83)(44)(64)
Comprehensive loss, net of tax, attributable to parent:(208) (75)(49)(83)(44)(64)

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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