Vista International Technologies Inc (VVIT) Financial Statements (2024 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)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2511916277
Cash and cash equivalents 2511916277
Receivables63041173635
Prepaid expense819    
Deferred costs  48    
Other current assets 14     
Other undisclosed current assets(14)(48)    
Total current assets:406051336342
Noncurrent Assets
Property, plant and equipment319337368396423451
Intangible assets, net (including goodwill)791617181920
Intangible assets, net (excluding goodwill)791617181920
Deposits noncurrent assets170170170170170170
Deferred costs 15914013415313762
Other undisclosed noncurrent assets(62)22222
Total noncurrent assets:665664690738751705
TOTAL ASSETS:705724741771814747
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,7191,6741,6931,7421,7611,789
Interest and dividends payable1511351191028670
Accounts payable  763   789
Accrued liabilities  503    
Other undisclosed accounts payable and accrued liabilities1,5682731,5741,6401,675930
Debt1,2351,2101,2101,2111,2141,218
Deferred revenue and credits175175199245243155
Due to related parties848785    
Other undisclosed current liabilities1,0569811,7011,6291,5631,524
Total current liabilities:5,0344,8244,8034,8274,7814,685
Noncurrent Liabilities
Long-term debt and lease obligation181919191111
Capital lease obligations181919191111
Total noncurrent liabilities:181919191111
Total liabilities:5,0524,8434,8224,8464,7924,696
Equity
Equity, attributable to parent(4,346)(4,119)(4,086)(4,080)(3,983)(3,954)
Common stock292929292625
Common stock, value, subscriptions55   
Additional paid in capital64,02064,02064,02064,00663,89563,868
Accumulated deficit(68,401)(68,173)(68,135)(68,114)(67,904)(67,847)
Other undisclosed equity   5555
Total equity:(4,346)(4,119)(4,081)(4,075)(3,978)(3,949)
TOTAL LIABILITIES AND EQUITY:705724741771814747

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

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues
(Revenue, Net)
130205231176254203
Cost of revenue(175)(112)(129)(129)(139)(111)
Cost of goods and services sold(151) (154)(143)(198) 
Other cost of operating revenue      
Gross profit:(45)941024711592
Operating expenses(72)(23)(48)(182)(79)(147)
Operating income (loss):(117)7054(135)37(55)
Nonoperating income
(Other undisclosed Nonoperating income)
      8
Interest and debt expense(110)(81)(74)(75)(94)(102)
Loss from continuing operations before income taxes:(228)(11)(21)(210)(57)(149)
Other undisclosed loss from continuing operations  (28)   (28)
Loss from continuing operations:(228)(38)(21)(210)(57)(176)
Loss before gain (loss) on sale of properties:(228)(38)(21)(210)(57)(176)
Net loss available to common stockholders, diluted:(228)(38)(21)(210)(57)(176)

Comprehensive Income ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net loss:(228)(38)(21)(210)(57)(176)
Comprehensive loss, net of tax, attributable to parent:(228)(38)(21)(210)(57)(176)

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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