Generation Next Franchise Brands Inc (VEND) financial statements (2021 and earlier)

Company profile

Business Address 2620 FINANCIAL COURT, SUITE 100
SAN DIEGO, CA 92117
State of Incorp. NV
Fiscal Year End June 30
SIC 358 - Refrigeration And Service Industry Machinery (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41420010
Cash and cash equivalents41420010
Receivables1713222 
Inventory, net of allowances, customer advances and progress billings730000
Inventory730000 
Deferred costs  0011 
Other undisclosed current assets260100 
Total current assets:1330154440
Noncurrent Assets
Property, plant and equipment002000 
Long-term investments and receivables0      
Long-term investments0      
Intangible assets, net (including goodwill)22   
Intangible assets, net (excluding goodwill)22     
Deposits noncurrent assets000000 
Total noncurrent assets:222000 
TOTAL ASSETS:1632184440
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9531110
Employee-related liabilities010000 
Other undisclosed accounts payable and accrued liabilities8421110
Debt112(1)(1)1 
Deferred rent credit00
Derivative instruments and hedges, liabilities1 100  
Due to related parties0111000
Deferred revenue and credits 0000 
Other undisclosed current liabilities3441281396 
Total current liabilities:45473414980
Noncurrent Liabilities
Long-term debt and lease obligation011 0  
Long-term debt, excluding current maturities011 0  
Liabilities, other than long-term debt    1  
Deferred revenue and credits   1  
Other undisclosed noncurrent liabilities1   (1)  
Total noncurrent liabilities:111 0  
Total liabilities:464835141080
Stockholders' equity
Stockholders' equity attributable to parent, including:(30)(16)(17)(9)(6)(4)(0)
Common stock0000   
Common stock, share subscribed but unissued, subscriptions receivable (0)     
Common stock, value, subscriptions 0   
Additional paid in capital332873220
Accumulated deficit(62)(44)(24)(13)(8)(6) 
Other undisclosed stockholders' equity attributable to parent    00(0)
Total stockholders' equity:(30)(16)(17)(9)(6)(4)(0)
TOTAL LIABILITIES AND EQUITY:1632184440

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

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues181461213 
Revenue, net 461213 
Cost of revenue(17)(0)(2)(3)(3)(3) 
Cost of goods and services sold(17)(0)(2)(3)(0)(2) 
Other undisclosed gross profit    (6)(7) 
Gross profit:102333 
Operating expenses(20)(19)(13)(6)(5)(5) 
Operating loss:(19)(19)(10)(4)(2)(2) 
Nonoperating income (expense)0(1)(1)(1)(0)(0) 
Investment income, nonoperating (0)(0)(0)0  
Other nonoperating income0      
Interest and debt expense(0)(0)(0)(0)(0)(0) 
Loss from continuing operations before equity method investments, income taxes:(19)(20)(12)(5)(2)(2) 
Other undisclosed income (loss) from continuing operations before income taxes(0)00000 
Loss from continuing operations before income taxes:(19)(20)(11)(5)(2)(2) 
Income tax expense (benefit)0(0)(0)(0)(0)(0) 
Loss from continuing operations:(19)(20)(11)(5)(2)(2) 
Income from discontinued operations0      
Net loss available to common stockholders, diluted:(19)(20)(11)(5)(2)(2) 

Comprehensive Income ($ in millions)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(19)(20)(11)(5)(2)(2) 
Comprehensive loss, net of tax, attributable to parent:(19)(20)(11)(5)(2)(2) 

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: