VIATAR CTC SOLUTIONS INC (VRTT) Financial Statements (2024 and earlier)
Company Profile
Business Address |
116 JOHN STREET, LOWELL, MA 01582 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 508 | 31 | |||
Cash and cash equivalents | 508 | 31 | |||
Receivables | 733 | ||||
Other undisclosed current assets | 248 | ||||
Total current assets: | 756 | 764 | |||
Noncurrent Assets | |||||
Property, plant and equipment | 173 | ||||
Other undisclosed noncurrent assets | 480 | ||||
Total noncurrent assets: | 653 | ||||
Other undisclosed assets | (733) | ||||
TOTAL ASSETS: | 1,409 | 31 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities, including: | 218 | 290 | |||
Taxes payable | 777 | 733 | |||
Other undisclosed accounts payable and accrued liabilities | (559) | (442) | |||
Debt | 50 | ||||
Other undisclosed current liabilities | 777 | 826 | |||
Total current liabilities: | 995 | 1,166 | |||
Noncurrent Liabilities | |||||
Other undisclosed noncurrent liabilities | 2,126 | ||||
Total noncurrent liabilities: | 2,126 | ||||
Total liabilities: | 3,121 | 1,166 | |||
Equity | |||||
Equity, attributable to parent, including: | (1,702) | (1,135) | |||
Preferred stock | 4 | 4 | |||
Common stock | 19 | 17 | |||
Common stock, share subscribed but unissued, subscriptions receivable | 605 | ||||
Additional paid in capital | 20,493 | 17,611 | |||
Accumulated deficit | (22,218) | (18,152) | |||
Other undisclosed equity, attributable to parent | (1,221) | ||||
Equity, attributable to noncontrolling interest | (10) | (10) | |||
Other undisclosed equity | 20 | ||||
Total equity: | (1,712) | (1,125) | |||
Other undisclosed liabilities and equity | (10) | ||||
TOTAL LIABILITIES AND EQUITY: | 1,409 | 31 |
Income Statement (P&L) ($ in thousands)
9/30/2016 TTM | 12/31/2015 | 12/31/2014 | ||
---|---|---|---|---|
Revenues (Revenue, Net) | 66 | 9 | ||
Other undisclosed gross profit | (16) | |||
Gross profit: | 50 | 9 | ||
Operating expenses | (4,002) | (3,386) | ||
Other operating expense, net (Other Expenses) | (1,589) | |||
Operating loss: | (5,541) | (3,377) | ||
Nonoperating expense | (114) | (90) | ||
Interest and debt expense | 114 | 92 | ||
Loss from continuing operations before income taxes: | (5,541) | (3,375) | ||
Income tax expense (benefit) | (235) | 733 | ||
Loss from continuing operations: | (5,776) | (2,643) | ||
Loss before gain (loss) on sale of properties: | (5,776) | (2,643) | ||
Other undisclosed net income (loss) | 1,710 | (1,557) | ||
Net loss: | (4,066) | (4,200) | ||
Net income attributable to noncontrolling interest | 1 | 0 | ||
Net loss available to common stockholders, diluted: | (4,066) | (4,199) |
Comprehensive Income ($ in thousands)
9/30/2016 TTM | 12/31/2015 | 12/31/2014 | ||
---|---|---|---|---|
Net loss: | (4,066) | (4,200) | ||
Comprehensive loss: | (4,066) | (4,200) | ||
Comprehensive income, net of tax, attributable to noncontrolling interest | 1 | 0 | ||
Comprehensive loss, net of tax, attributable to parent: | (4,066) | (4,199) |
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.