Vapor Hub International Inc. (VHUB) financial statements (2020 and earlier)

Company profile

Business Address 67 W EASY STREET UNIT 115
SIMI VALLEY, CA 93065
State of Incorp. NV
Fiscal Year End June 30
SIC 2111 - Cigarettes (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2016
6/30/2015
6/30/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6083513081 
Cash and cash equivalents6083513081 
Inventory, net of allowances, customer advances and progress billings585324196
Inventory585324196  
Other current assets119  
Other undisclosed current assets172110152  
Total current assets:1,3767946561 
Noncurrent Assets
Property, plant and equipment134160105  
Other undisclosed noncurrent assets14712  
Total noncurrent assets:149166117  
TOTAL ASSETS:1,5259617731 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:828510213 0
Accrued liabilities  9 0
Employee-related liabilities 13   
Taxes payable  7  
Other undisclosed accounts payable and accrued liabilities828497197  
Debt  101  
Due to related parties103  48 
Other undisclosed current liabilities1,380824314  
Total current liabilities:2,3111,334628480
Noncurrent Liabilities
Long-term debt and lease obligation 192   
Long-term debt, excluding current maturities 192   
Other undisclosed noncurrent liabilities23(157)569  
Total noncurrent liabilities:2335569  
Other undisclosed liabilities   1410
Total liabilities:2,3341,3691,1986210
Stockholders' equity
Stockholders' equity attributable to parent, including:(809)(408)(425)(61)(10)
Common stock877268819
Additional paid in capital776557(69)(33)39
Accumulated deficit(1,672)(1,038)(424)  
Other undisclosed stockholders' equity attributable to parent   (109)(58)
Total stockholders' equity:(809)(408)(425)(61)(10)
TOTAL LIABILITIES AND EQUITY:1,5259617731 

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

6/30/2016
6/30/2015
6/30/2014
12/31/2013
12/31/2012
Revenues6,4985,2961,203  
Cost of revenue(3,551)(3,202)(647)  
Gross profit:2,9462,094555  
Operating expenses(2,822)(2,672)(1,045)(51)(25)
Other operating income, net
(Other Expenses)
865    
Operating income (loss):989(577)(489)(51)(25)
Interest and debt expense17716311  
Net income (loss):1,165(414)(478)(51)(25)
Other undisclosed net income (loss) attributable to parent(1,800)(200)55  
Net loss available to common stockholders, diluted:(635)(614)(424)(51)(25)

Comprehensive Income ($ in thousands)

6/30/2016
6/30/2015
6/30/2014
12/31/2013
12/31/2012
Net income (loss):1,165(414)(478)(51)(25)
Other comprehensive loss (612)   
Comprehensive income (loss), net of tax, attributable to parent:1,165(1,026)(478)(51)(25)

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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