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)

9/30/2019
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 357298
Cash and cash equivalents 357298
Short-term investments    000
Receivables 151817152031
Inventory, net of allowances, customer advances and progress billings 222222
Inventory 222222
Deferred costs 342222
Prepaid expense and other current assets0
Other current assets     0 
Other undisclosed current assets (3)(4)(3)(3)(5)(17)
Total current assets: 192525192926
Noncurrent Assets
Property, plant and equipment 654300
Long-term investments and receivables     2 
Accounts and financing receivable, after allowance for credit loss     2 
Intangible assets, net (including goodwill) 2223232494
Goodwill 1717171733
Intangible assets, net (excluding goodwill) 556761
Deferred costs     24
Other noncurrent assets 34546 
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets 0   (7)(5)
Total noncurrent assets: 31313232128
TOTAL ASSETS: 505757504134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 121110766
Accounts payable 655401
Accrued liabilities 453166
Employee-related liabilities 1112  
Taxes payable 100000
Debt 94410 
Due to related parties 100010
Deferred revenue and credits16891011
Deferred tax liabilities    00
Contract with customer, liability10
Other liabilities 3232  
Other undisclosed current liabilities  11322
Total current liabilities: 353426222019
Noncurrent Liabilities
Liabilities, other than long-term debt 191411138
Deferred revenue and credits8129137
Deferred tax liabilities, net0000  
Due to related parties 0011  
Other liabilities 111110
Other undisclosed noncurrent liabilities 8555  
Total noncurrent liabilities: 10141916138
Total liabilities: 454844393327
Stockholders' equity
Stockholders' equity attributable to parent 69131286
Common stock 000000
Treasury stock, value (2)(2)(2)(2)(2)(2)
Additional paid in capital 646363626262
Accumulated other comprehensive income (loss) (0)(0)(0)(0)00
Accumulated deficit (56)(52)(48)(49)(52)(54)
Total stockholders' equity: 69131286
TOTAL LIABILITIES AND EQUITY: 505757504134

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 747373573533
Revenue, net7373573533
Cost of revenue
(Cost of Goods and Services Sold)
 (33)(32)(31)(22)(10)(10)
Gross profit: 414142352523
Operating expenses (45)(45)(40)(31)(24)(24)
Operating income (loss): (4)(4)241(1)
Nonoperating income (expense) (0)(1)(0)(0)00
Interest and debt expense (1)(1)(0)(0)  
Income (loss) from continuing operations before equity method investments, income taxes: (5)(5)141(1)
Other undisclosed income from continuing operations before income taxes 1100  
Income (loss) from continuing operations before income taxes: (4)(4)141(1)
Income tax expense (benefit) 0(0)(0)0(0)0
Net income (loss) available to common stockholders, diluted: (4)(5)141(1)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (4)(5)141(1)
Comprehensive income (loss): (4)(5)141(1)
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: (4)(4)141(1)

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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