Vista International Technologies Inc (VVIT) Financial Statements (2026 and earlier)

Company Profile

Business Address 88 INVERNESS CIRCLE EAST
ENGLEWOOD, CO 80112
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11716
Cash and cash equivalent 11716
Receivables 303527
Prepaid expense 19 ✕
Deferred costs 48  
Prepaid expense and other current assets✕✕✕1
Other undisclosed current assets (48)  
Total current assets: 604245
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 337451507
Intangible asset, including goodwill, after accumulated amortization 162024
Intangible asset, excluding goodwill, after accumulated amortization 162024
Deposits noncurrent assets 170170172
Deferred costs 14062 
Other undisclosed noncurrent assets 22 
Total noncurrent assets: 664705703
TOTAL ASSETS: 724747748
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,6741,7891,919
Interest and dividends payable 13570 
Accounts payable 7637891,919
Accrued liabilities 503  
Other undisclosed accounts payable and accrued liabilities 273930 
Debt 1,2101,218216
Estimated litigation liability   59
Deferred revenue and credits 175155 
Due to related parties 785  
Other undisclosed current liabilities 9811,5242,708
Total current liabilities: 4,8244,6854,902
Noncurrent Liabilities
Long-term debt and lease obligation 19116
Long-term debt, excluding current maturities   6
Capital lease obligations 1911 
Total noncurrent liabilities: 19116
Total liabilities: 4,8434,6964,908
Equity
Equity, attributable to parent, including: (4,119)(3,954)(4,160)
Common stock 292513
Common stock, value, subscriptions 5✕✕
Additional paid in capital 64,02063,86862,841
Accumulated deficit (68,173)(67,847)(67,019)
Other undisclosed equity, attributable to parent   5
Other undisclosed equity  5 
Total equity: (4,119)(3,949)(4,160)
TOTAL LIABILITIES AND EQUITY: 724747748

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 866801683
Cost of revenue (508)(628)(596)
Cost of product and service sold (525)(558)(596)
Other cost of operating revenue (91)(115) 
Other undisclosed gross profit   70
Gross profit: 358173158
Operating expenses (332)(597)(278)
Other operating expense, net
(Other Expenses)		   (2)
Other undisclosed operating loss   (63)
Operating income (loss): 26(424)(185)
Nonoperating expense  (121)(139)
Interest and debt expense (325)(255)(225)
Loss from continuing operations before equity method investments, income taxes: (299)(800)(548)
Other undisclosed income from continuing operations before income taxes   225
Loss from continuing operations before income taxes: (299)(800)(324)
Income tax expense (28)(28)(28)
Loss from continuing operations: (326)(828)(351)
Loss before gain (loss) on sale of properties: (326)(828)(351)
Net loss available to common stockholders, diluted: (326)(828)(351)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (326)(828)(351)
Comprehensive loss, net of tax, attributable to parent: (326)(828)(351)

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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