Virtual Crypto Technologies Inc. (VRCPD) financial statements (2021 and earlier)
Company profile
| Business Address |
14 ARYEH SHENKAR STREET HERZLIYA, 4672514 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 87 | 166 | 233 | 448 | 517 | 766 | 1,167 | ||
| Cash and cash equivalents | 87 | 166 | 233 | 448 | 500 | 724 | 1,109 | ||
| Short-term investments | 17 | 42 | 58 | ||||||
| Restricted cash and investments | 2 | ||||||||
| Receivables | 19 | 222 | |||||||
| Prepaid expense | 17 | 3 | |||||||
| Other current assets | 42 | 68 | |||||||
| Other undisclosed current assets | 119 | 61 | 13 | (222) | |||||
| Total current assets: | 225 | 230 | 252 | 461 | 559 | 834 | 1,167 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 5 | 5 | |||||||
| Total noncurrent assets: | 5 | 5 | |||||||
| TOTAL ASSETS: | 230 | 235 | 252 | 461 | 559 | 834 | 1,167 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 66 | 43 | 106 | 99 | 13 | 35 | 119 | ||
| Accounts payable | 66 | 43 | |||||||
| Employee-related liabilities | 7 | 101 | 55 | ||||||
| Interest and dividends payable | 11 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 95 | 99 | 6 | (67) | 64 | ||||
| Debt | 514 | 511 | 485 | 684 | 438 | ||||
| Due to related parties | 1,611 | 1,336 | |||||||
| Disposal group, including discontinued operation | 470 | 470 | 470 | 486 | 483 | ||||
| Other undisclosed current liabilities | 246 | 167 | 7 | 201 | 155 | ||||
| Total current liabilities: | 1,923 | 1,546 | 1,089 | 1,080 | 975 | 1,406 | 1,195 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,923 | 1,546 | 1,089 | 1,080 | 975 | 1,406 | 1,195 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (1,693) | (1,311) | (837) | (619) | (416) | (572) | (28) | ||
| Common stock | 3 | 3 | 11 | 11 | 11 | 6 | 6 | ||
| Additional paid in capital | 13,015 | 13,015 | 41,152 | 41,101 | 41,219 | 40,647 | 40,647 | ||
| Accumulated other comprehensive loss | (19) | (19) | (19) | (19) | (19) | ||||
| Accumulated deficit | (14,711) | (14,329) | (41,981) | (41,712) | (41,627) | (41,206) | (40,662) | ||
| Total stockholders' equity: | (1,693) | (1,311) | (837) | (619) | (416) | (572) | (28) | ||
| TOTAL LIABILITIES AND EQUITY: | 230 | 235 | 252 | 461 | 559 | 834 | 1,167 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 69 | 63 | 150 | |||||
| Cost of revenue | 2 | (1) | ||||||
| Gross profit: | 71 | 62 | ||||||
| Operating expenses | (419) | (329) | (265) | (201) | 4,900 | (284) | (623) | |
| Other undisclosed operating loss | (5,029) | |||||||
| Operating loss: | (348) | (267) | (265) | (201) | (129) | (284) | (623) | |
| Nonoperating expense | (4) | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (21,477) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (348) | (267) | (269) | (201) | (21,606) | (284) | (623) | |
| Other undisclosed loss from continuing operations before income taxes | (38) | (21) | ||||||
| Loss from continuing operations before income taxes: | (386) | (288) | (269) | (201) | (21,606) | (284) | (623) | |
| Income tax benefit | 4 | 4 | ||||||
| Other undisclosed income (loss) from continuing operations | 22,250 | (260) | (2,616) | |||||
| Income (loss) before gain (loss) on sale of properties: | (382) | (284) | (269) | (201) | 644 | (544) | (3,239) | |
| Other undisclosed net loss | (1,065) | |||||||
| Net loss: | (382) | (284) | (269) | (201) | (421) | (544) | (3,239) | |
| Other undisclosed net income attributable to parent | 116 | |||||||
| Net loss available to common stockholders, diluted: | (382) | (284) | (269) | (85) | (421) | (544) | (3,239) | |
Comprehensive Income ($ in thousands)
| 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (382) | (284) | (269) | (201) | (421) | (544) | (3,239) | |
| Comprehensive loss, net of tax, attributable to parent: | (382) | (284) | (269) | (201) | (421) | (544) | (3,239) | |
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.