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)

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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 581 3216
Cash and cash equivalents 581 3216
Restricted cash and investments    121212
Receivables116   6660
Inventory, net of allowances, customer advances and progress billings243    17
Inventory243    17
Other current assets1612123352
Total current assets:41871227113157
Noncurrent Assets
Property, plant and equipment12  262833
Intangible assets, net (including goodwill)    9731,0001,425
Intangible assets, net (excluding goodwill)    9731,0001,425
Other undisclosed noncurrent assets876  545454
Total noncurrent assets:888  1,0531,0821,512
TOTAL ASSETS:1,3067121,0801,1951,669
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3277102,9291,2751,2774,395
Employee-related liabilities      896
Accounts payable2,3277107131,2751,2771,170
Accrued liabilities   2,216  2,329
Debt5954,8334,4784,8113,8283,365
Derivative instruments and hedges, liabilities3,8218,6115,3376,2462,286951
Due to related parties1229631,245  1,105
Other undisclosed current liabilities8,4792,7935353,7112,952(1,776)
Total current liabilities:15,34317,91014,52416,04310,3438,040
Noncurrent Liabilities
Long-term debt and lease obligation133    519
Long-term debt, excluding current maturities133    519
Liabilities, other than long-term debt    38  
Due to related parties    38  
Other undisclosed noncurrent liabilities735  2,4882,502449
Total noncurrent liabilities:868  2,5262,502968
Total liabilities:16,21117,91014,52418,56912,8459,008
Temporary equity, carrying amount1,400     
Equity
Equity, attributable to parent, including:(16,305)(19,744)(16,353)(19,330)(13,491)(8,946)
Preferred stock0     
Common stock0  3  
Additional paid in capital(16,405)21,04820,99222,10615,85215,363
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  1,8411,8411,8411,8411,841
TOTAL LIABILITIES AND EQUITY:1,3067121,0801,1951,669

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

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   
Revenues1,801 (287)418895
Revenue, net6  418895
Cost of revenue
(Cost of Goods and Services Sold)
(237)  (3)(84)(37)
Other undisclosed gross profit(954)     
Gross profit:610  110458
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)901356 
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 parent182     
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)

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.

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