Virtualscopics Inc (VSCP) financial statements (2021 and earlier)

Company profile

Business Address 500 LINDEN OAKS
ROCHESTER, NY 14625
State of Incorp. DE
Fiscal Year End December 31
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 investments2,3092,4341,7001,6522,3944,0475,103
Cash and cash equivalents2,3092,4341,7001,6522,3944,0475,103
Receivables2,8372,6062,5482,5902,0981,8142,056
Other undisclosed current assets466480477380536410449
Total current assets:5,6125,5204,7254,6225,0276,2717,608
Noncurrent Assets
Property, plant and equipment547542519415337331233
Intangible assets, net (including goodwill)9941,0331,0651,1161,1661,2121,237
Intangible assets, net (excluding goodwill)9941,0331,0651,1161,1661,2121,237
Other undisclosed noncurrent assets0146811 
Total noncurrent assets:1,5411,5771,5881,5371,5121,5531,470
TOTAL ASSETS:7,1537,0976,3136,1606,5397,8249,078
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,026710489628415682797
Employee-related liabilities691374489628415682797
Interest and dividends payable335335     
Debt12410884    
Deferred revenue and credits9491,214689583475670829
Other undisclosed current liabilities1,4879961,0751,2081,3511,6241,521
Total current liabilities:3,5863,0282,3372,4192,2412,9773,146
Noncurrent Liabilities
Long-term debt and lease obligation275272261    
Long-term debt, excluding current maturities103120140    
Capital lease obligations172152121    
Total noncurrent liabilities:275272261    
Total liabilities:3,8603,3002,5982,4192,2412,9773,146
Stockholders' equity
Stockholders' equity attributable to parent, including:3,2933,7973,7153,7404,2984,8485,932
Common stock3333333
Additional paid in capital21,96821,96721,96721,96721,97821,97521,970
Accumulated deficit(18,678)(18,173)(18,255)(18,230)(17,683)(17,131)(16,042)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:3,2933,7973,7153,7404,2984,8485,932
TOTAL LIABILITIES AND EQUITY:7,1537,0976,3136,1606,5397,8249,078

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
Revenues3,8563,6583,2243,0202,8142,7102,741
Revenue, net3,8563,6593,2243,0192,8142,7102,741
Cost of revenue
(Cost of Goods and Services Sold)
(2,240)(2,210)(1,858)(2,010)(1,840)(1,975)(1,813)
Other undisclosed gross profit 1(0)(1)   
Gross profit:1,6151,4491,3661,009975735929
Operating expenses(2,097)(1,343)(1,377)(1,545)(1,527)(1,824)(1,885)
Operating income (loss):(482)106(11)(535)(552)(1,089)(956)
Nonoperating income (expense)(24)(24)(14)(12)(1)00
Other nonoperating expense(0)(2)(2)(12)(1)(1)(1)
Interest and debt expense(13)(11)(4)    
Income (loss) from continuing operations before income taxes:(518)71(29)(547)(553)(1,089)(956)
Other undisclosed income from continuing operations     824 
Net income (loss):(518)71(29)(547)(553)(265)(956)
Other undisclosed net income (loss) attributable to parent13114  (824) 
Net income (loss) attributable to parent:(505)82(25)(547)(553)(1,089)(956)
Other undisclosed net loss available to common stockholders, basic(42)(42)(42)(42)(42)(42)(42)
Net income (loss) available to common stockholders, diluted:(547)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):(518)71(29)(547)(553)(265)(956)
Comprehensive income (loss), net of tax, attributable to parent:(518)71(29)(547)(553)(265)(956)

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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