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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21350543850191414633
Cash and cash equivalents6450543850191414633
Short-term investments148      
Inventory, net of allowances, customer advances and progress billings5,437504596571432508103
Inventory5,437504596571432508103
Deferred costs110      
Other undisclosed current assets6512062126244140129
Total current assets:6,4101,2161,0556478681,062865
Noncurrent Assets
Property, plant and equipment 271282291311315 
Long-term investments and receivables, including:146      
Other undisclosed long-term investments and receivables146      
Intangible assets, net (including goodwill)3,3951,5611,4941,5312,2292,295120
Goodwill738  147   
Intangible assets, net (excluding goodwill)2,6581,5611,4941,3842,2292,295120
Deferred costs237      
Other noncurrent assets37      
Other undisclosed noncurrent assets282      
Total noncurrent assets:4,0971,8321,7761,8222,5402,610120
Other undisclosed assets11,759      
TOTAL ASSETS:22,2663,0482,8312,4693,4083,671985
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,1501,2245735041,153901573
Accounts payable2,946737 538585541573
Accrued liabilities43344 102147  
Employee-related liabilities717418 771421361 
Interest and dividends payable54261835   
Other undisclosed accounts payable and accrued liabilities  555(943)   
Deferred revenue2,110  
Debt1,167      
Derivative instruments and hedges, liabilities   235296  
Due to related parties2,066600485692404100706
Other undisclosed current liabilities231407389907 1823,171
Total current liabilities:9,7242,2311,4472,3391,8541,1834,451
Noncurrent Liabilities
Long-term debt and lease obligation9,248500500500500500500
Long-term debt, excluding current maturities1,090500500500500500500
Finance lease, liability111  
Operating lease, liability8,046  
Liabilities, other than long-term debt868   1,5001,500673
Deferred revenue868  
Due to related parties    1,5001,500673
Other undisclosed noncurrent liabilities2,0015371,5821,50095614 
Total noncurrent liabilities:12,1161,0372,0822,0002,0952,6131,173
Other undisclosed liabilities  0    
Total liabilities:21,8403,2683,5284,3383,9493,7965,624
Stockholders' equity
Stockholders' equity attributable to parent, including:(857)(219)(698)(1,869)(541)(125)(4,639)
Preferred stock0000000
Common stock11210910646272413
Treasury stock, value(0)(0)(0)    
Additional paid in capital38,26237,23035,73031,48630,75130,12625,197
Accumulated deficit(39,231)(37,558)(36,534)(33,400)(31,319)(30,274)(29,849)
Other undisclosed stockholders' equity attributable to parent  0    
Stockholders' equity attributable to noncontrolling interest1,282      
Total stockholders' equity:426(219)(698)(1,869)(541)(125)(4,639)
TOTAL LIABILITIES AND EQUITY:22,2663,0482,8312,4693,4083,671985

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues6,04018619292188594
Cost of revenue(3,378)(211)(200)(134)(183)(19)(49)
Gross profit:2,662(26)(8)(43)540(45)
Operating expenses(3,871)(956)(1,996)(701)(478)(730)(1,763)
Operating loss:(1,209)(982)(2,004)(744)(473)(690)(1,809)
Nonoperating income (expense)(527)(43)(1,129)(1,337)(572)265(41)
Investment income, nonoperating  (1,044)(395)(95)326 
Interest and debt expense(340)(3)15(94)(477)(61)(41)
Loss before gain (loss) on sale of properties:(2,076)(1,027)(3,118)(2,175)(1,522)(486)(1,892)
Other undisclosed net income340      
Net loss:(1,736)(1,027)(3,118)(2,175)(1,522)(486)(1,892)
Net income attributable to noncontrolling interest64      
Other undisclosed net income (loss) attributable to parent 3(15)944776141
Net loss available to common stockholders, diluted:(1,673)(1,025)(3,133)(2,081)(1,045)(425)(1,850)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(1,736)(1,027)(3,118)(2,175)(1,522)(486)(1,892)
Comprehensive loss:(1,736)(1,027)(3,118)(2,175)(1,522)(486)(1,892)
Comprehensive income, net of tax, attributable to noncontrolling interest64      
Comprehensive loss, net of tax, attributable to parent:(1,673)(1,027)(3,118)(2,175)(1,522)(486)(1,892)

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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