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)

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 investments2,4341,7001,6522,3944,0475,103
Cash and cash equivalents2,4341,7001,6522,3944,0475,103
Receivables2,6062,5482,5902,0981,8142,056
Other undisclosed current assets480477380536410449
Total current assets:5,5204,7254,6225,0276,2717,608
Noncurrent Assets
Property, plant and equipment542519415337331233
Intangible assets, net (including goodwill)1,0331,0651,1161,1661,2121,237
Intangible assets, net (excluding goodwill)1,0331,0651,1161,1661,2121,237
Other undisclosed noncurrent assets146811 
Total noncurrent assets:1,5771,5881,5371,5121,5531,470
TOTAL ASSETS:7,0976,3136,1606,5397,8249,078
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities710489628415682797
Interest and dividends payable335     
Employee-related liabilities374489628415682797
Debt10884    
Deferred revenue and credits1,214689583475670829
Other undisclosed current liabilities9961,0751,2081,3511,6241,521
Total current liabilities:3,0282,3372,4192,2412,9773,146
Noncurrent Liabilities
Long-term debt and lease obligation272261    
Long-term debt, excluding current maturities120140    
Capital lease obligations152121    
Total noncurrent liabilities:272261    
Total liabilities:3,3002,5982,4192,2412,9773,146
Equity
Equity, attributable to parent, including:3,7973,7153,7404,2984,8485,932
Common stock333333
Additional paid in capital21,96721,96721,96721,97821,97521,970
Accumulated deficit(18,173)(18,255)(18,230)(17,683)(17,131)(16,042)
Other undisclosed equity, attributable to parent000000
Total equity:3,7973,7153,7404,2984,8485,932
TOTAL LIABILITIES AND EQUITY:7,0976,3136,1606,5397,8249,078

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

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
Revenues3,6583,2243,0202,8142,7102,741
Revenue, net3,6593,2243,0192,8142,7102,741
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:1,4491,3661,009975735929
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)00
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 parent114  (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)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: