Vape Holdings Inc (VAPE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
5304 DERRY AVE. AGOURA HILLS, CA 91301 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (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 investments | 274 | 48 | 14 | ||||
| Cash and cash equivalents | 274 | 48 | 14 | ||||
| Receivables | 2 | 72 | 17 | 1 | |||
| Inventory, net of allowances, customer advances and progress billings | 18 | 195 | 228 | ✕ | |||
| Inventory | 18 | 195 | 228 | ||||
| Prepaid expense | 64 | 246 | ✕ | ||||
| Other current assets | 8 | 41 | 44 | ✕ | |||
| Other undisclosed current assets | 108 | ||||||
| Total current assets: | 28 | 754 | 583 | 15 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 118 | ||||||
| Intangible assets, net (including goodwill) | 123 | 134 | ✕ | ||||
| Intangible assets, net (excluding goodwill) | 123 | 134 | |||||
| Other undisclosed noncurrent assets | 12 | 106 | |||||
| Total noncurrent assets: | 254 | 241 | |||||
| TOTAL ASSETS: | 28 | 1,007 | 824 | 15 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 1,452 | 324 | 386 | 25 | |||
| Settlement liabilities | 422 | ✕ | |||||
| Accounts payable | 474 | 116 | 216 | 8 | |||
| Accrued liabilities | 556 | 208 | 170 | 16 | |||
| Debt | 537 | 522 | 188 | ||||
| Derivative instruments and hedges, liabilities | 2,756 | 1,673 | |||||
| Other liabilities | |||||||
| Deferred revenue and credits | 8 | ||||||
| Due to related parties | 15 | 46 | |||||
| Customer advances and deposits | 1 | ✕ | |||||
| Other undisclosed current liabilities | 300 | 31 | |||||
| Total current liabilities: | 5,059 | 2,551 | 619 | 32 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 41 | 300 | 178 | ||||
| Long-term debt, excluding current maturities | 41 | 300 | 178 | ||||
| Liabilities, other than long-term debt | 277 | 199 | |||||
| Due to related parties | 265 | 199 | |||||
| Other liabilities | 12 | ||||||
| Other undisclosed noncurrent liabilities | 2,806 | ||||||
| Total noncurrent liabilities: | 41 | 577 | 3,183 | ||||
| Total liabilities: | 5,101 | 3,129 | 3,802 | 32 | |||
| Equity | |||||||
| Equity, attributable to parent | (5,072) | (2,121) | (2,978) | (17) | |||
| Common stock | 6 | 0 | 0 | 0 | |||
| Treasury stock, value | (373) | (368) | |||||
| Additional paid in capital | 30,319 | 26,413 | 22,403 | 2,188 | |||
| Accumulated deficit | (35,025) | (28,167) | (25,381) | (2,206) | |||
| Total equity: | (5,072) | (2,121) | (2,978) | (17) | |||
| TOTAL LIABILITIES AND EQUITY: | 28 | 1,007 | 824 | 15 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 891 | 1,278 | 842 | 84 | ||
| Cost of revenue | (1,112) | (1,014) | (458) | (50) | ||
| Cost of goods and services sold | (12) | |||||
| Gross profit: | (222) | 264 | 383 | 35 | ||
| Operating expenses | (1,575) | (30,543) | (3,117) | (720) | ||
| Other undisclosed operating income | 27,488 | 1,536 | 50 | |||
| Operating loss: | (1,797) | (2,790) | (1,198) | (635) | ||
| Nonoperating income (expense) | (4,295) | 7 | (23,865) | 0 | ||
| Investment income, nonoperating | (2,507) | 0 | ||||
| Other nonoperating expense | (69) | (23,865) | ||||
| Interest and debt expense | (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: | (8,037) | (3,755) | (25,063) | (635) | ||
| Other undisclosed income from continuing operations before income taxes | 1,945 | 972 | ||||
| Loss from continuing operations before income taxes: | (6,092) | (2,784) | (25,063) | (635) | ||
| Income tax expense | (2) | (2) | (1) | |||
| Loss from continuing operations: | (6,094) | (2,786) | (25,064) | (635) | ||
| Loss before gain (loss) on sale of properties: | (6,094) | (2,786) | (25,064) | (635) | ||
| Net loss: | (6,094) | (2,786) | (25,064) | (635) | ||
| Other undisclosed net income attributable to parent | ||||||
| Net loss available to common stockholders, diluted: | (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: | (6,094) | (2,786) | (25,064) | (635) | ||
| Comprehensive loss, net of tax, attributable to parent: | (6,094) | (2,786) | (25,064) | (635) | ||
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.