Virtualscopics Inc (VSCP) Financial Statements (2024 and earlier)
Company Profile
Business Address |
500 LINDEN OAKS ROCHESTER, NY 14625 |
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)Annual | Quarterly
3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 2,434 | 1,700 | 1,652 | 2,394 | 4,047 | 5,103 | |||
Cash and cash equivalents | 2,434 | 1,700 | 1,652 | 2,394 | 4,047 | 5,103 | |||
Receivables | 2,606 | 2,548 | 2,590 | 2,098 | 1,814 | 2,056 | |||
Other undisclosed current assets | 480 | 477 | 380 | 536 | 410 | 449 | |||
Total current assets: | 5,520 | 4,725 | 4,622 | 5,027 | 6,271 | 7,608 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 542 | 519 | 415 | 337 | 331 | 233 | |||
Intangible assets, net (including goodwill) | 1,033 | 1,065 | 1,116 | 1,166 | 1,212 | 1,237 | |||
Intangible assets, net (excluding goodwill) | 1,033 | 1,065 | 1,116 | 1,166 | 1,212 | 1,237 | |||
Other undisclosed noncurrent assets | 1 | 4 | 6 | 8 | 11 | ||||
Total noncurrent assets: | 1,577 | 1,588 | 1,537 | 1,512 | 1,553 | 1,470 | |||
TOTAL ASSETS: | 7,097 | 6,313 | 6,160 | 6,539 | 7,824 | 9,078 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 710 | 489 | 628 | 415 | 682 | 797 | |||
Interest and dividends payable | 335 | ||||||||
Employee-related liabilities | 374 | 489 | 628 | 415 | 682 | 797 | |||
Debt | 108 | 84 | |||||||
Deferred revenue and credits | 1,214 | 689 | 583 | 475 | 670 | 829 | |||
Other undisclosed current liabilities | 996 | 1,075 | 1,208 | 1,351 | 1,624 | 1,521 | |||
Total current liabilities: | 3,028 | 2,337 | 2,419 | 2,241 | 2,977 | 3,146 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 272 | 261 | |||||||
Long-term debt, excluding current maturities | 120 | 140 | |||||||
Capital lease obligations | 152 | 121 | |||||||
Total noncurrent liabilities: | 272 | 261 | |||||||
Total liabilities: | 3,300 | 2,598 | 2,419 | 2,241 | 2,977 | 3,146 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 3,797 | 3,715 | 3,740 | 4,298 | 4,848 | 5,932 | |||
Common stock | 3 | 3 | 3 | 3 | 3 | 3 | |||
Additional paid in capital | 21,967 | 21,967 | 21,967 | 21,978 | 21,975 | 21,970 | |||
Accumulated deficit | (18,173) | (18,255) | (18,230) | (17,683) | (17,131) | (16,042) | |||
Other undisclosed equity, attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | |||
Total equity: | 3,797 | 3,715 | 3,740 | 4,298 | 4,848 | 5,932 | |||
TOTAL LIABILITIES AND EQUITY: | 7,097 | 6,313 | 6,160 | 6,539 | 7,824 | 9,078 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 3,658 | 3,224 | 3,020 | 2,814 | 2,710 | 2,741 | ||
Revenue, net | 3,659 | 3,224 | 3,019 | 2,814 | 2,710 | 2,741 | ||
Cost of revenue (Cost of Goods and Services Sold) | (2,210) | (1,858) | (2,010) | (1,840) | (1,975) | (1,813) | ||
Other undisclosed gross profit | 1 | (0) | (1) | |||||
Gross profit: | 1,449 | 1,366 | 1,009 | 975 | 735 | 929 | ||
Operating expenses | (1,343) | (1,377) | (1,545) | (1,527) | (1,824) | (1,885) | ||
Operating income (loss): | 106 | (11) | (535) | (552) | (1,089) | (956) | ||
Nonoperating income (expense) | (24) | (14) | (12) | (1) | 0 | 0 | ||
Other nonoperating expense | (2) | (2) | (12) | (1) | (1) | (1) | ||
Interest and debt expense | (11) | (4) | ||||||
Income (loss) from continuing operations before income taxes: | 71 | (29) | (547) | (553) | (1,089) | (956) | ||
Other undisclosed income from continuing operations | 824 | |||||||
Income (loss) from continuing operations: | 71 | (29) | (547) | (553) | (265) | (956) | ||
Income (loss) before gain (loss) on sale of properties: | 71 | (29) | (547) | (553) | (265) | (956) | ||
Net income (loss): | 71 | (29) | (547) | (553) | (265) | (956) | ||
Other undisclosed net income (loss) attributable to parent | 11 | 4 | (824) | |||||
Net income (loss) attributable to parent: | 82 | (25) | (547) | (553) | (1,089) | (956) | ||
Other undisclosed net loss available to common stockholders, basic | (42) | (42) | (42) | (42) | (42) | (42) | ||
Net income (loss) available to common stockholders, diluted: | 40 | (67) | (589) | (595) | (1,131) | (998) |
Comprehensive Income ($ in thousands)Annual | Quarterly
3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 71 | (29) | (547) | (553) | (265) | (956) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 71 | (29) | (547) | (553) | (265) | (956) |
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.