Viaspace Green Energy Inc (VGREF) financial statements (2020 and earlier)

Company profile

Business Address 2102 BUSINESS CENTER DR.
IRVINE, CA 92612
State of Incorp.
Fiscal Year End December 31
SIC 733 - Mailing, Reproduction, Commercial Art And Photography, and Stenographic Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments144202
Cash and cash equivalents144202
Receivables591,692
Inventory, net of allowances, customer advances and progress billings225315
Inventory225315
Prepaid expense and other current assets13
Other current assets10
Other undisclosed current assets161(1,189)
Total current assets:5991,033
Noncurrent Assets
Property, plant and equipment1,0131,082
Long-term investments and receivables1,676 
Long-term investments1,676 
Intangible assets, net (including goodwill)1,3041,229
Goodwill602602
Intangible assets, net (excluding goodwill)702627
Other noncurrent assets3,521
Prepaid expense and other noncurrent assets3,357
Other undisclosed noncurrent assets(2,980)(1,229)
Total noncurrent assets:4,5344,439
TOTAL ASSETS:5,1335,472
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities140295
Accounts payable112295
Taxes payable28 
Due to related parties 32
Other undisclosed current liabilities271181
Total current liabilities:411508
Noncurrent Liabilities
Total liabilities:411508
Stockholders' equity
Stockholders' equity attributable to parent, including:4,7224,964
Common stock10 
Additional paid in capital17,98317,983
Accumulated other comprehensive income115 
Accumulated deficit(13,386)(13,029)
Other undisclosed stockholders' equity attributable to parent 10
Total stockholders' equity:4,7224,964
TOTAL LIABILITIES AND EQUITY:5,1335,472

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

12/31/2013
12/31/2012
Revenues2,8813,493
Revenue, net2,881 
Cost of revenue(1,968)(2,314)
Gross profit:9131,179
Operating expenses(109)(151)
Other undisclosed operating loss(1,162)(5,850)
Operating loss:(358)(4,822)
Nonoperating income
(Other Nonoperating income)
8195
Loss from continuing operations before income taxes:(350)(4,627)
Income tax expense (benefit)(7)88
Net loss attributable to parent:(357)(4,539)
Other undisclosed net income available to common stockholders, basic 10
Net loss available to common stockholders, diluted:(357)(4,529)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(357)(4,539)
Other comprehensive income115 
Comprehensive loss, net of tax, attributable to parent:(242)(4,539)

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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