Vision Industries Corp (VIIC) financial statements (2020 and earlier)

Company profile

Business Address 2230 E. ARTESIA BLVD.
LONG BEACH, CA 90508
State of Incorp. FL
Fiscal Year End December 31
SIC 3537 - Industrial Trucks, Tractors, Trailers, and Stackers (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 investments1123
Cash and cash equivalents1123
Prepaid expense37
Prepaid expense and other current assets38
Other current assets26
Other undisclosed current assets40575
Total current assets:479137
Noncurrent Assets
Property, plant and equipment325318
Intangible assets, net (including goodwill)225240
Intangible assets, net (excluding goodwill)225240
Deposits noncurrent assets36 
Other undisclosed noncurrent assets105126
Total noncurrent assets:692684
TOTAL ASSETS:1,171821
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities406625
Accounts payable406625
Debt369731
Total current liabilities:7751,356
Noncurrent Liabilities
Long-term debt and lease obligation2,347185
Long-term debt, excluding current maturities2,347185
Total noncurrent liabilities:2,347185
Total liabilities:3,1221,541
Stockholders' equity
Stockholders' equity attributable to parent(1,952)(720)
Preferred stock00
Common stock8583
Additional paid in capital20,32118,803
Accumulated deficit(22,358)(19,607)
Total stockholders' equity:(1,952)(720)
TOTAL LIABILITIES AND EQUITY:1,171821

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

12/31/2013
12/31/2012
Gross profit: 27
Operating expenses(2,675)(5,189)
Operating loss:(2,675)(5,163)
Nonoperating income16627
Interest and debt expense242147
Loss from continuing operations before equity method investments, income taxes:(2,266)(4,988)
Other undisclosed income from continuing operations before income taxes2,1914,868
Loss before gain (loss) on sale of properties:(76)(120)
Other undisclosed net loss(2,675)(5,163)
Net loss available to common stockholders, diluted:(2,751)(5,283)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(2,751)(5,283)
Comprehensive loss, net of tax, attributable to parent:(2,751)(5,283)

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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