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 investments871662334485177661,167
Cash and cash equivalents871662334485007241,109
Short-term investments    174258
Restricted cash and investments2      
Receivables  19 222  
Prepaid expense173     
Other current assets    4268 
Other undisclosed current assets11961 13(222)  
Total current assets:2252302524615598341,167
Noncurrent Assets
Property, plant and equipment55     
Total noncurrent assets:55     
TOTAL ASSETS:2302352524615598341,167
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6643106991335119
Accounts payable6643     
Employee-related liabilities    710155
Interest and dividends payable  11    
Other undisclosed accounts payable and accrued liabilities  95996(67)64
Debt  514511485684438
Due to related parties1,6111,336     
Disposal group, including discontinued operation  470470470486483
Other undisclosed current liabilities246167  7201155
Total current liabilities:1,9231,5461,0891,0809751,4061,195
Noncurrent Liabilities
Total liabilities:1,9231,5461,0891,0809751,4061,195
Stockholders' equity
Stockholders' equity attributable to parent(1,693)(1,311)(837)(619)(416)(572)(28)
Common stock3311111166
Additional paid in capital13,01513,01541,15241,10141,21940,64740,647
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:2302352524615598341,167

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
Revenues6963  150  
Cost of revenue2(1)     
Gross profit:7162     
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 benefit44     
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.

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