ValueSetters Inc (VSTR) financial statements (2020 and earlier)

Company profile

Business Address 745 ATLANTIC AVENUE
BOSTON, MA 02111
State of Incorp.
Fiscal Year End April 30
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41923152
Cash and cash equivalents41923152
Receivables 67    
Prepaid expense466263516153203 
Other current assets    25 
Other undisclosed current assets 15   5 
Total current assets:4696643201562182
Noncurrent Assets
Property, plant and equipment    540921 
Prepaid expense266 26 6159 
Other undisclosed noncurrent assets2,06465429  15 
Total noncurrent assets:2,33165455 5461,095 
TOTAL ASSETS:2,80071998207021,3132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43343442871962341116
Accounts payable279279279285290186 
Accrued liabilities11813114943433322616
Interest and dividends payable3624     
Debt      508
Due to related parties72767635151617
Other undisclosed current liabilities1,05975781,856127134(255)
Total current liabilities:1,5655855822,610765561286
Noncurrent Liabilities
Liabilities, other than long-term debt    533533350
Due to related parties    533533350
Other undisclosed noncurrent liabilities 1,0001,000 1,1881,16776
Total noncurrent liabilities: 1,0001,000 1,7211,700426
Total liabilities:1,5651,5851,5822,6102,4862,261712
Stockholders' equity
Stockholders' equity attributable to parent1,235(865)(1,484)(2,591)(1,784)(948)(711)
Common stock831753732530508500500
Additional paid in capital2,3091,4491,434660661669421
Accumulated deficit(1,905)(3,067)(3,650)(3,781)(2,953)(2,117)(1,631)
Total stockholders' equity:1,235(865)(1,484)(2,591)(1,784)(948)(711)
TOTAL LIABILITIES AND EQUITY:2,80071998207021,3132

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues2,3251,0141112245945
Financial services revenue   (15) 
Cost of revenue(7)(25)(130)(540)(497)(289)(19)
Cost of goods and services sold  (24) (116)(67)(1)
Other undisclosed gross profit  106    
Gross profit:2,31898887(518)(452)(195)(15)
Operating expenses(63)(61)(149)(31)(255)(656)(13)
Other undisclosed operating loss(449)(303)(130)    
Operating income (loss):1,806624(192)(549)(707)(851)(28)
Nonoperating income (expense)(42)(38)323(120)(129)366 
Other nonoperating income (expense) 571(129)366 
Interest and debt expense(19)(19)(386)(115)(114)(77)(18)
Income (loss) from continuing operations before income taxes:1,745567(255)(785)(950)(562)(46)
Income tax expense (4)     
Other undisclosed loss from continuing operations(4)      
Net income (loss):1,741563(255)(785)(950)(562)(46)
Other undisclosed net income (loss) attributable to parent1919386(43)1147718
Net income (loss) attributable to parent:1,760583131(828)(836)(486)(28)
Other undisclosed net loss available to common stockholders, basic      (0)
Net income (loss) available to common stockholders, diluted:1,760583131(828)(836)(486)(28)

Comprehensive Income ($ in thousands)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income (loss):1,741563(255)(785)(950)(562)(46)
Comprehensive income (loss):1,741563(255)(785)(950)(562)(46)
Other undisclosed comprehensive income, net of tax, attributable to parent      74
Comprehensive income (loss), net of tax, attributable to parent:1,741563(255)(785)(950)(562)28

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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