Vestin Realty Mortgage II Inc (VRTB) financial statements (2021 and earlier)

Company profile

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

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6864687
Cash and cash equivalents5854687
Short-term investments0000010
Receivables    (1)  
Prepaid expense0000000
Disposal group, including discontinued operation  23455555 
Total current assets:69295060647
Noncurrent Assets
Property, plant and equipment00000  
Long-term investments and receivables000000 
Long-term investments000000 
Total noncurrent assets:000000 
Other undisclosed assets109746463
TOTAL ASSETS:16183654676870
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties    532
Disposal group, including discontinued operation  16313131 
Total current liabilities:  163135342
Noncurrent Liabilities
Liabilities, other than long-term debt110    
Deferred revenue and credits110    
Total noncurrent liabilities:110    
Other undisclosed liabilities87761132
Total liabilities:982337363534
Stockholders' equity
Stockholders' equity attributable to parent10111314262829
Additional paid in capital266266267267267267267
Accumulated other comprehensive income000 000
Accumulated deficit(257)(255)(254)(253)(241)(239)(238)
Stockholders' equity attributable to noncontrolling interest(3)(2)14467
Total stockholders' equity:7101417303336
TOTAL LIABILITIES AND EQUITY:16183654676870

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues1111113
Revenue, net0000000
Net investment income0000000
Financial services revenue1010012
Cost of revenue(0)(0)(9)1(0)(0)(9)
Cost of goods and services sold(0)(0) 1(0)(0)(0)
Financial services costs  (9)   (9)
Gross profit:11(8)201(7)
Operating expenses(4)(3)(3)(3)(4)(4)(3)
Other undisclosed operating income (loss)009(1)009
Operating loss:(2)(3)(2)(2)(4)(3)(0)
Nonoperating income (expense)000(0)0 0
Investment income, nonoperating    0 0
Other nonoperating income000    
Interest and debt expense(0)(0) (0)(0)(0) 
Loss from continuing operations before income taxes:(2)(2)(2)(2)(4)(3)(0)
Other undisclosed income from continuing operations00 000 
Loss from continuing operations:(2)(2)(2)(2)(4)(3)(0)
Income (loss) from discontinued operations010(10)100
Loss before gain (loss) on sale of properties:(2)(2)(2)(13)(3)(2)(0)
Other undisclosed net income   0   
Net loss:(2)(2)(2)(13)(3)(2)(0)
Net income (loss) attributable to noncontrolling interest111011(0)
Other undisclosed net income (loss) attributable to parent(1)(3)(1)(0)(1)(1)0
Net loss attributable to parent:(2)(4)(2)(13)(3)(2)(0)
Other undisclosed net income (loss) available to common stockholders, basic131011(0)
Net loss available to common stockholders, diluted:(2)(1)(1)(12)(2)(2)(0)

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(2)(2)(2)(13)(3)(2)(0)
Other undisclosed comprehensive income (loss)0(2)0(0)000
Comprehensive loss:(2)(4)(2)(13)(3)(2)(0)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest121011(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:(2)(2)(1)(12)(1)(2)0

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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