Vision Industries Corp (VIIC) Financial Statements (2024 and earlier)

Company Profile

Business Address 2230 E. ARTESIA BLVD.
LONG BEACH, CA 90508
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 3537 - Industrial Trucks, Tractors, Trailers, and Stackers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1123
Cash and cash equivalents 1123
Prepaid expense 37
Prepaid expense and other current assets38
Other current assets 26
Other undisclosed current assets 40575
Total current assets: 479137
Noncurrent Assets
Property, plant and equipment 325318
Intangible assets, net (including goodwill)225240
Intangible assets, net (excluding goodwill) 225240
Deposits noncurrent assets 36 
Other undisclosed noncurrent assets 105126
Total noncurrent assets: 692684
TOTAL ASSETS: 1,171821
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 406625
Accounts payable 406625
Debt 369731
Total current liabilities: 7751,356
Noncurrent Liabilities
Long-term debt and lease obligation 2,347185
Long-term debt, excluding current maturities 2,347185
Total noncurrent liabilities: 2,347185
Total liabilities: 3,1221,541
Equity
Equity, attributable to parent (1,952)(720)
Preferred stock 00
Common stock 8583
Additional paid in capital 20,32118,803
Accumulated deficit (22,358)(19,607)
Total equity: (1,952)(720)
TOTAL LIABILITIES AND EQUITY: 1,171821

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

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
  27
Gross profit:  27
Operating expenses (2,675)(5,189)
Operating loss: (2,675)(5,163)
Nonoperating income 16627
Interest and debt expense 242147
Loss from continuing operations before equity method investments, income taxes: (2,266)(4,988)
Other undisclosed income from continuing operations before income taxes 2,1914,868
Loss from continuing operations: (76)(120)
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)

6/30/2014
TTM
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 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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