Vaso Corporation (VASO) financial statements (2021 and earlier)

Company profile

Business Address 137 COMMERCIAL STREET, STE. 200
PLAINVIEW, NY 11803
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 235729
Cash and cash equivalents 235729
Short-term investments     00
Receivables 201518171520
Inventory, net of allowances, customer advances and progress billings 222222
Inventory 222222
Deferred costs 334222
Other current assets      0
Other undisclosed current assets (3)(3)(4)(3)(3)(5)
Total current assets: 241925251929
Noncurrent Assets
Operating lease, right-of-use asset 1
Property, plant and equipment 565430
Long-term investments and receivables      2
Accounts and financing receivable, after allowance for credit loss      2
Intangible assets, net (including goodwill) 22222323249
Goodwill 17171717173
Intangible assets, net (excluding goodwill) 455676
Deferred costs      2
Deferred income tax assets 0
Other noncurrent assets 334546
Other undisclosed noncurrent assets  0   (7)
Total noncurrent assets: 303131323212
TOTAL ASSETS: 545057575041
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1212111076
Accounts payable 665540
Accrued liabilities 445316
Employee-related liabilities 21112 
Taxes payable 110000
Deferred revenue 12
Debt 394410
Due to related parties 110001
Deferred revenue and credits168910
Deferred tax liabilities    0
Contract with customer, liability10
Other liabilities 23232 
Other undisclosed current liabilities   1132
Total current liabilities: 323534262220
Noncurrent Liabilities
Long-term debt and lease obligation, including: 8     
Long-term debt, excluding current maturities 8     
Finance lease, liability 0
Operating lease, liability 0
Other undisclosed long-term debt and lease obligation (1)     
Liabilities, other than long-term debt 819141113
Deferred revenue and credits812913
Deferred revenue 7
Deferred tax liabilities, net0000 
Due to related parties 00011 
Other liabilities 111111
Other undisclosed noncurrent liabilities 18555 
Total noncurrent liabilities: 171014191613
Total liabilities: 494548443933
Stockholders' equity
Stockholders' equity attributable to parent 66913128
Common stock 000000
Treasury stock, value (2)(2)(2)(2)(2)(2)
Additional paid in capital 646463636262
Accumulated other comprehensive income (loss) (0)(0)(0)(0)(0)0
Accumulated deficit (56)(56)(52)(48)(49)(52)
Total stockholders' equity: 66913128
TOTAL LIABILITIES AND EQUITY: 545057575041

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 767473735735
Revenue, net73735735
Cost of revenue
(Cost of Goods and Services Sold)
 (33)(33)(32)(31)(22)(10)
Gross profit: 434141423525
Operating expenses (42)(45)(45)(40)(31)(24)
Operating income (loss): 1(4)(4)241
Nonoperating income (expense) (1)(0)(1)(0)(0)0
Interest and debt expense (1)(1)(1)(0)(0) 
Income (loss) from continuing operations before equity method investments, income taxes: (1)(5)(5)141
Other undisclosed income from continuing operations before income taxes 11100 
Income (loss) from continuing operations before income taxes: 0(4)(4)141
Income tax expense (benefit) (0)0(0)(0)0(0)
Net income (loss) available to common stockholders, diluted: 0(4)(5)141

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 0(4)(5)141
Comprehensive income (loss): 0(4)(5)141
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent: 0(4)(4)141

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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