VinCompass Corp. (VCPS) financial statements (2021 and earlier)

Company profile

Business Address 795 FOLSOM STREET
SAN FRANCISCO, CA 94107
State of Incorp. WY
Fiscal Year End February 28
SIC 518 - Beer, Wine, And Distilled Alcoholic Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

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

2/28/2017
2/29/2016
2/28/2015
2/28/2014
2/28/2013
2/29/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1444001
Cash and cash equivalents1444001
Prepaid expense and other current assets0
Total current assets:1444001
Noncurrent Assets
TOTAL ASSETS:1444001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:195931364
Accrued liabilities  136 
Employee-related liabilities216    
Interest and dividends payable 107   
Other undisclosed accounts payable and accrued liabilities(21)(13)  4
Debt260 2325 
Deferred compensation liability 96   
Derivative instruments and hedges, liabilities112    
Due to related parties2891914212 
Other undisclosed current liabilities216    
Total current liabilities:1,07338177434
Noncurrent Liabilities
Total liabilities:1,07338177434
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,059)(337)(77)(43)(3)
Preferred stock11   
Common stock4744999
Additional paid in capital1,8901,675112112112
Accumulated deficit(2,997)(2,056)(197)  
Other undisclosed stockholders' equity attributable to parent   (163)(123)
Total stockholders' equity:(1,059)(337)(77)(43)(3)
TOTAL LIABILITIES AND EQUITY:1444001

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

2/28/2017
2/29/2016
2/28/2015
2/28/2014
2/28/2013
2/29/2012
Gross profit:    (20)
Operating expenses(849)(465)(32)(38)(74)
Other operating income, net
(Other Expenses)
    11
Operating loss:(849)(465)(32)(38)(83)
Nonoperating income (expense) 29(2)(1) 
Interest and debt expense3527(2)(1) 
Other undisclosed income from continuing operations before equity method investments, income taxes  21 
Net loss:(814)(409)(34)(39)(83)
Other undisclosed net income (loss) attributable to parent1,755(84)  9
Net income (loss) available to common stockholders, diluted:941(494)(34)(39)(74)

Comprehensive Income ($ in thousands)

2/28/2017
2/29/2016
2/28/2015
2/28/2014
2/28/2013
2/29/2012
Net loss:(814)(409)(34)(39)(83)
Comprehensive loss, net of tax, attributable to parent:(814)(409)(34)(39)(83)

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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