Vape Holdings Inc (VAPE) financial statements (2020 and earlier)

Company profile

Business Address 5304 DERRY AVE.
AGOURA HILLS, CA 91301
State of Incorp. DE
Fiscal Year End September 30
SIC 3634 - Electric Housewares and Fans (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2017
9/30/2016
9/30/2015
9/30/2014
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5 2744814
Cash and cash equivalents5 2744814
Receivables 272171
Inventory, net of allowances, customer advances and progress billings 18195228
Inventory 18195228 
Prepaid expense  64246
Other current assets384144
Other undisclosed current assets  108  
Total current assets:92875458315
Noncurrent Assets
Property, plant and equipment  118  
Intangible assets, net (including goodwill)  123134
Intangible assets, net (excluding goodwill)  123134 
Other undisclosed noncurrent assets  12106 
Total noncurrent assets:  254241 
TOTAL ASSETS:9281,00782415
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4611,45232438625
Accounts payable2654741162168
Accrued liabilities1,09655620817016
Settlement liabilities100422  
Debt1,065537522188 
Derivative instruments and hedges, liabilities2,5682,7561,673  
Due to related parties1515 46 
Deferred revenue and credits    8
Customer advances and deposits  1 
Other liabilities258    
Other undisclosed current liabilities8830031  
Total current liabilities:5,4545,0592,55161932
Noncurrent Liabilities
Long-term debt and lease obligation 41300178 
Long-term debt, excluding current maturities 41300178 
Liabilities, other than long-term debt  277199 
Due to related parties  265199 
Other liabilities  12  
Other undisclosed noncurrent liabilities   2,806 
Total noncurrent liabilities: 415773,183 
Total liabilities:5,4545,1013,1293,80232
Stockholders' equity
Stockholders' equity attributable to parent(5,446)(5,072)(2,121)(2,978)(17)
Common stock96000
Treasury stock, value(373)(373)(368)  
Additional paid in capital32,38130,31926,41322,4032,188
Accumulated deficit(37,463)(35,025)(28,167)(25,381)(2,206)
Total stockholders' equity:(5,446)(5,072)(2,121)(2,978)(17)
TOTAL LIABILITIES AND EQUITY:9281,00782415

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

9/30/2017
9/30/2016
9/30/2015
9/30/2014
12/31/2012
Revenues1298911,27884284
Cost of revenue(100)(1,112)(1,014)(458)(50)
Cost of goods and services sold    (12)
Gross profit:29(222)26438335
Operating expenses(601)(1,575)(30,543)(3,117)(720)
Other undisclosed operating income  27,4881,53650
Operating loss:(572)(1,797)(2,790)(1,198)(635)
Nonoperating income (expense)(1,866)(4,295)7(23,865)0
Investment income, nonoperating (2,507)  0
Other nonoperating expense  (69)(23,865) 
Interest and debt expense(824)(1,945)(972)(241) 
Other undisclosed income from continuing operations before equity method investments, income taxes   241 
Loss from continuing operations before equity method investments, income taxes:(3,262)(8,037)(3,755)(25,063)(635)
Other undisclosed income from continuing operations before income taxes8241,945972  
Loss from continuing operations before income taxes:(2,438)(6,092)(2,784)(25,063)(635)
Income tax expense(963)(2)(2)(1) 
Net loss:(3,401)(6,094)(2,786)(25,064)(635)
Other undisclosed net income attributable to parent963    
Net loss available to common stockholders, diluted:(2,438)(6,094)(2,786)(25,064)(635)

Comprehensive Income ($ in thousands)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
12/31/2012
Net loss:(3,401)(6,094)(2,786)(25,064)(635)
Comprehensive loss, net of tax, attributable to parent:(3,401)(6,094)(2,786)(25,064)(635)

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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