Vestin Realty Mortgage I Inc (VRTA) Financial Statements (2024 and earlier)

Company Profile

Business Address 8880 W. SUNSET ROAD
LAS VEGAS, NV 89148
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

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 investments7,0535,5182,5212,6999,2779,638
Cash and cash equivalents5,9384,4591,3951,5228,1508,312
Short-term investments1,1151,0591,1261,1771,1271,326
Receivables    248 
Prepaid expense135135    
Disposal group, including discontinued operation     1414
Assets held-for-sale152
Total current assets:7,1885,6532,5212,6999,5399,804
Noncurrent Assets
Property, plant and equipment4,0554,0594,0854,1863,822 
Long-term investments and receivables14,14813,8926,9326,8233,0502,710
Long-term investments14,14813,8926,9326,8233,0502,710
Assets held-for-sale, long lived4,021
Total noncurrent assets:18,20317,95111,01711,0096,8726,731
Other undisclosed assets(6,701)(3,669)7,2587,4204,1154,311
TOTAL ASSETS:18,69019,93520,79621,12820,52620,846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   2   
Interest and dividends payable   2   
Disposal group, including discontinued operation     23 
Due to related parties14263044  
Total current liabilities:1426324423 
Noncurrent Liabilities
Other undisclosed liabilities2,3822,2962,3732,420206164
Total liabilities:2,3962,3222,4052,464229164
Equity
Equity, attributable to parent16,29417,61318,39118,66419,27919,646
Common stock111111
Additional paid in capital59,54159,72559,72559,80960,06260,062
Accumulated other comprehensive income (loss)(32)(77) (24)(64)144
Accumulated deficit(43,216)(42,036)(41,335)(41,122)(40,720)(40,561)
Equity, attributable to noncontrolling interest     1,0181,036
Total equity:16,29417,61318,39118,66420,29720,682
TOTAL LIABILITIES AND EQUITY:18,69019,93520,79621,12820,52620,846

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

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
Revenues20731632832329281
Revenue, net182183176179182 
Net investment income1812515611687 
Financial services revenue      81
Cost of revenue(67)(69)(69)(69)(69)(869)
Cost of goods and services sold(67)(69)(69)(69)(69)(69)
Financial services costs      (800)
Gross profit:140247259254223(788)
Operating expenses(1,487)(1,086)(719)(794)(647)(670)
Other undisclosed operating income6769696969869
Operating loss:(1,280)(770)(391)(471)(355)(589)
Nonoperating income (expense)(19)(18)(16)6838112
Investment income, nonoperating1010    
Other nonoperating expense(29)(28)    
Interest and debt expense (28)(54)(1)(1) 
Loss from continuing operations before equity method investments, income taxes:(1,299)(816)(461)(404)(318)(477)
Income (loss) from equity method investments  (96)(10)8428(5)
Loss from continuing operations before income taxes:(1,299)(912)(471)(320)(290)(482)
Other undisclosed income (loss) from continuing operations 12464(83)(27)5
Loss from continuing operations:(1,299)(788)(407)(403)(317)(477)
Loss before gain (loss) on sale of properties:(1,180)(701)(407)(403)(317)(477)
Extraordinary item, gain12896    
Income from discontinued operations11987    
Other undisclosed net income (loss)  (96)194  74
Net loss:(1,052)(701)(213)(403)(317)(403)
Net income (loss) attributable to noncontrolling interest    3(63)21
Other undisclosed net income (loss) attributable to parent(128)  (5)242(21)
Net loss attributable to parent:(1,180)(701)(213)(405)(138)(403)
Other undisclosed net income (loss) available to common stockholders, basic    3(63)(21)
Net loss available to common stockholders, diluted:(1,180)(701)(213)(402)(201)(424)

Comprehensive Income ($ in thousands)

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:(1,052)(701)(213)(403)(317)(403)
Other undisclosed comprehensive loss   (324)   
Comprehensive loss:(1,052)(701)(537)(403)(317)(403)
Comprehensive income, net of tax, attributable to noncontrolling interest    36321
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(173)77309(48)(155)(183)
Comprehensive loss, net of tax, attributable to parent:(1,225)(624)(228)(448)(409)(565)

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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