Vystar Corp (VYST) financial statements (2020 and earlier)

Company profile

Business Address 725 SOUTHBRIDGE ST
WORCESTER, MA 01609
State of Incorp. GA
Fiscal Year End December 31
SIC 306 - Fabricated Rubber Products, Not Elsewhere (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 501436297456
Cash and cash equivalents 501436297456
Receivables     (53)(257)
Inventory, net of allowances, customer advances and progress billings 571   33
Inventory 571   33
Other undisclosed current assets 2617059234268415
Total current assets: 64718495263292218
Noncurrent Assets
Property, plant and equipment 291  35158
Intangible assets, net (including goodwill) 1,53112414015559261
Goodwill 147   106 
Intangible assets, net (excluding goodwill) 1,38412414015548661
Other undisclosed noncurrent assets     (421)126
Total noncurrent assets: 1,822124140158176345
TOTAL ASSETS: 2,469307235421468563
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 50478372320914993
Accounts payable 538469489   
Accrued liabilities 10229523120914993
Employee-related liabilities 771193   
Interest and dividends payable 35     
Other undisclosed accounts payable and accrued liabilities (943)     
Debt      10
Derivative instruments and hedges, liabilities 235     
Due to related parties 692675596404489
Other undisclosed current liabilities 9071,5001,5002,0932,1682,326
Total current liabilities: 2,3392,9582,8182,3422,3612,517
Noncurrent Liabilities
Long-term debt and lease obligation 500    74
Long-term debt, excluding current maturities 500    74
Liabilities, other than long-term debt  207239700663 
Due to related parties  207239700663 
Other undisclosed noncurrent liabilities 1,500    863
Total noncurrent liabilities: 2,000207239700663937
Total liabilities: 4,3383,1653,0583,0423,0233,454
Stockholders' equity
Stockholders' equity attributable to parent (1,869)(2,857)(2,823)(2,621)(2,555)(2,891)
Preferred stock 000000
Common stock 4613111074
Additional paid in capital 31,48625,12823,98022,96321,79320,025
Accumulated deficit (33,400)(27,999)(26,815)(25,593)(24,354)(22,919)
Total stockholders' equity: (1,869)(2,857)(2,823)(2,621)(2,555)(2,891)
TOTAL LIABILITIES AND EQUITY: 2,469307235421468563

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 34217403796511,308
Other income  79  
Cost of revenue (386)(21)(20)(268)(345)(869)
Gross profit: (44)(5)20111306439
Operating expenses (3,671)(1,126)(1,096)(1,168)(1,576)(2,517)
Operating loss: (3,715)(1,130)(1,077)(1,058)(1,270)(2,078)
Nonoperating expense (1,686)(96)(183)(181)(165)(16)
Investment income, nonoperating (164) 0007
Other nonoperating expense   (14)(29) (22)
Interest and debt expense (673)(175)(168)(152)172420
Loss from continuing operations: (6,074)(1,401)(1,427)(1,391)(1,263)(1,673)
Income (loss) from discontinued operations  4238 (0) 
Net loss: (6,074)(1,359)(1,389)(1,391)(1,263)(1,673)
Other undisclosed net income (loss) attributable to parent 673175168152(172)(840)
Net loss available to common stockholders, diluted: (5,401)(1,184)(1,221)(1,239)(1,435)(2,514)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (6,074)(1,359)(1,389)(1,391)(1,263)(1,673)
Comprehensive loss, net of tax, attributable to parent: (6,074)(1,359)(1,389)(1,391)(1,263)(1,673)

Statements sources

The financial statements are based on the company's filings with the 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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