Vitalibis, Inc. (VCBD) financial statements (2021 and earlier)

Company profile

Business Address 3960 HOWARD HUGHES PARKWAY SUITE 500
LAS VEGAS, NV 89169
State of Incorp. NV
Fiscal Year End December 31
SIC 6799 - Investors, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66172 12
Cash and cash equivalents66172 12
Receivables2    
Inventory, net of allowances, customer advances and progress billings271189   
Inventory271189   
Prepaid expense8661  4
Total current assets:424421 16
Noncurrent Assets
Intangible assets, net (including goodwill) 149   
Intangible assets, net (excluding goodwill) 149   
Other undisclosed noncurrent assets90    
Total noncurrent assets:90149   
TOTAL ASSETS:515570 16
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:78646 7
Accounts payable    7
Other undisclosed accounts payable and accrued liabilities78646  
Debt93611  23
Derivative instruments and hedges, liabilities470    
Due to related parties   150
Other undisclosed current liabilities 105   
Total current liabilities:1,4851806180
Noncurrent Liabilities
Long-term debt and lease obligation226    
Long-term debt, excluding current maturities226    
Total noncurrent liabilities:226    
Total liabilities:1,7101806180
Stockholders' equity
Stockholders' equity attributable to parent(1,195)390(6) (74)
Preferred stock1    
Common stock32302799
Additional paid in capital8,1712,91429221378
Accumulated deficit(9,399)(2,554)(325)(222)(161)
Total stockholders' equity:(1,195)390(6) (74)
TOTAL LIABILITIES AND EQUITY:515570 16

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues30351   
Cost of revenue(163)(23)   
Gross profit:14128   
Operating expenses(5,798)(2,256)(103)(61)(63)
Other undisclosed operating loss(226)    
Operating loss:(5,883)(2,228)(103)(61)(63)
Nonoperating expense
(Other Nonoperating expense)
  (0)  
Interest and debt expense(1,054)(1)   
Loss from continuing operations before equity method investments, income taxes:(6,938)(2,229)(103)(61)(63)
Other undisclosed income from continuing operations before income taxes92    
Net loss available to common stockholders, diluted:(6,846)(2,229)(103)(61)(63)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(6,846)(2,229)(103)(61)(63)
Comprehensive loss, net of tax, attributable to parent:(6,846)(2,229)(103)(61)(63)

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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