Bonamour Inc (VTUR) Financial Statements (2024 and earlier)

Company Profile

Business Address 5190 N. CENTRAL EXPRESSWAY
DALLAS, TX 75206-5141
State of Incorp. CO
Fiscal Year End December 31
Industry (SIC) 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00003 
Cash and cash equivalents00003 
Inventory, net of allowances, customer advances and progress billings444458
Inventory444458 
Prepaid expense23 3737 
Prepaid expense and other current assets37 
Total current assets:274414198 
Noncurrent Assets
Other noncurrent assets 1345 
Prepaid expense and other noncurrent assets6 
Total noncurrent assets: 13456 
TOTAL ASSETS:2964546104 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities271584094 
Accounts payable271584094 
Due to related parties327280263205164 
Total current liabilities:354295271245258 
Noncurrent Liabilities
Total liabilities:354295271245258 
Equity
Equity, attributable to parent(326)(289)(226)(199)(154) 
Preferred stock210210210210210 
Common stock1515151515 
Additional paid in capital3333333333 
Accumulated deficit(583)(546)(484)(456)(412) 
Total equity:(326)(289)(226)(199)(154) 
TOTAL LIABILITIES AND EQUITY:2964546104 

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

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues    203  
Cost of revenue
(Cost of Goods and Services Sold)
  (41) (71)  
Gross profit:  (41) 132  
Operating expenses(37)(21)(27)(176)(253) 
Operating loss:(37)(63)(27)(45)(253) 
Loss from continuing operations:(37)(63)(27)(45)(253) 
Loss before gain (loss) on sale of properties:(37)(63)(27)(45)(253) 
Net loss available to common stockholders, diluted:(37)(63)(27)(45)(253) 

Comprehensive Income ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(37)(63)(27)(45)(253) 
Comprehensive loss, net of tax, attributable to parent:(37)(63)(27)(45)(253) 

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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