Veriteq (VTEQ) Financial Statements (2024 and earlier)
Company Profile
Business Address |
220 CONGRESS PARK DRIVE DELRAY BEACH, FL 33445 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 599 - Retail Stores, Not Elsewhere Classified (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 58 | 1 | 3 | 2 | 16 | ||||
Cash and cash equivalents | 58 | 1 | 3 | 2 | 16 | ||||
Restricted cash and investments | 12 | 12 | 12 | ||||||
Receivables | 116 | 66 | 60 | ||||||
Inventory, net of allowances, customer advances and progress billings | 243 | 17 | |||||||
Inventory | 243 | 17 | |||||||
Other current assets | 1 | 6 | 12 | 12 | 33 | 52 | |||
Total current assets: | 418 | 7 | 12 | 27 | 113 | 157 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 12 | 26 | 28 | 33 | |||||
Intangible assets, net (including goodwill) | 973 | 1,000 | 1,425 | ||||||
Intangible assets, net (excluding goodwill) | 973 | 1,000 | 1,425 | ||||||
Other undisclosed noncurrent assets | 876 | 54 | 54 | 54 | |||||
Total noncurrent assets: | 888 | 1,053 | 1,082 | 1,512 | |||||
TOTAL ASSETS: | 1,306 | 7 | 12 | 1,080 | 1,195 | 1,669 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 2,327 | 710 | 2,929 | 1,275 | 1,277 | 4,395 | |||
Employee-related liabilities | 896 | ||||||||
Accounts payable | 2,327 | 710 | 713 | 1,275 | 1,277 | 1,170 | |||
Accrued liabilities | 2,216 | 2,329 | |||||||
Debt | 595 | 4,833 | 4,478 | 4,811 | 3,828 | 3,365 | |||
Derivative instruments and hedges, liabilities | 3,821 | 8,611 | 5,337 | 6,246 | 2,286 | 951 | |||
Due to related parties | 122 | 963 | 1,245 | 1,105 | |||||
Other undisclosed current liabilities | 8,479 | 2,793 | 535 | 3,711 | 2,952 | (1,776) | |||
Total current liabilities: | 15,343 | 17,910 | 14,524 | 16,043 | 10,343 | 8,040 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 133 | 519 | |||||||
Long-term debt, excluding current maturities | 133 | 519 | |||||||
Liabilities, other than long-term debt | 38 | ||||||||
Due to related parties | 38 | ||||||||
Other undisclosed noncurrent liabilities | 735 | 2,488 | 2,502 | 449 | |||||
Total noncurrent liabilities: | 868 | 2,526 | 2,502 | 968 | |||||
Total liabilities: | 16,211 | 17,910 | 14,524 | 18,569 | 12,845 | 9,008 | |||
Temporary equity, carrying amount | 1,400 | ||||||||
Equity | |||||||||
Equity, attributable to parent, including: | (16,305) | (19,744) | (16,353) | (19,330) | (13,491) | (8,946) | |||
Preferred stock | 0 | ||||||||
Common stock | 0 | 3 | |||||||
Additional paid in capital | (16,405) | 21,048 | 20,992 | 22,106 | 15,852 | 15,363 | |||
Retained earnings (accumulated deficit) | 100 | (40,792) | (37,345) | (41,439) | (29,343) | (24,543) | |||
Warrants and rights outstanding | 234 | ||||||||
Other undisclosed equity, attributable to parent | |||||||||
Other undisclosed equity | (234) | ||||||||
Total equity: | (16,305) | (19,744) | (16,353) | (19,330) | (13,491) | (9,180) | |||
Other undisclosed liabilities and equity | 1,841 | 1,841 | 1,841 | 1,841 | 1,841 | ||||
TOTAL LIABILITIES AND EQUITY: | 1,306 | 7 | 12 | 1,080 | 1,195 | 1,669 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
---|---|---|---|---|---|---|---|---|
Other undisclosed income before gain (loss) on sale of properties | 963 | |||||||
Revenues | 1,801 | (287) | 4 | 188 | 95 | |||
Revenue, net | 6 | 4 | 188 | 95 | ||||
Cost of revenue (Cost of Goods and Services Sold) | (237) | (3) | (84) | (37) | ||||
Other undisclosed gross profit | (954) | |||||||
Gross profit: | 610 | 1 | 104 | 58 | ||||
Operating expenses | (812) | (195) | 3,057 | (7,023) | (1,326) | (1,099) | ||
Other undisclosed operating loss | (163) | |||||||
Operating income (loss): | (202) | (195) | 2,894 | (7,022) | (1,222) | (1,041) | ||
Nonoperating income (expense) | 285 | (3,252) | 14,137 | (5,074) | (3,578) | 232 | ||
Investment income, nonoperating | 182 | |||||||
Other nonoperating income (expense) | 303 | (15) | 6 | |||||
Interest and debt expense | (182) | (194) | (809) | (901) | (356) | (334) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | (99) | (3,641) | 16,222 | (12,997) | (5,156) | (1,143) | ||
Other undisclosed income (loss) from continuing operations before income taxes | 194 | (10,625) | 901 | 356 | ||||
Income (loss) from continuing operations: | (99) | (3,447) | 5,597 | (12,096) | (4,800) | (1,143) | ||
Income (loss) before gain (loss) on sale of properties: | (99) | (3,447) | 6,560 | (12,096) | (4,800) | (1,143) | ||
Other undisclosed net income | 334 | |||||||
Net income (loss): | (99) | (3,447) | 6,560 | (12,096) | (4,800) | (809) | ||
Other undisclosed net income attributable to parent | 182 | |||||||
Net income (loss) available to common stockholders, basic: | 83 | (3,447) | 6,560 | (12,096) | (4,800) | (809) | ||
Other undisclosed net income available to common stockholders, diluted | 198 | |||||||
Net income (loss) available to common stockholders, diluted: | 281 | (3,447) | 6,560 | (12,096) | (4,800) | (809) |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (99) | (3,447) | 6,560 | (12,096) | (4,800) | (809) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (99) | (3,447) | 6,560 | (12,096) | (4,800) | (809) |
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.