Vitacostcom Inc (VITC) financial statements (2020 and earlier)

Company profile

Business Address 5400 BROKEN SOUND BLVD NW
BOCA RATON, FL 33487-3521
State of Incorp. DE
Fiscal Year End December 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2532
Cash and cash equivalents2532
Receivables13
Inventory, net of allowances, customer advances and progress billings3733
Inventory3733
Prepaid expense1
Prepaid expense and other current assets1
Other current assets1
Other undisclosed current assets 2
Total current assets:6572
Noncurrent Assets
Property, plant and equipment3033
Intangible assets, net (including goodwill)32
Goodwill22
Intangible assets, net (excluding goodwill)1 
Deposits noncurrent assets 0
Restricted cash and investments 0
Other noncurrent assets3
Other undisclosed noncurrent assets(3) 
Total noncurrent assets:3336
TOTAL ASSETS:98108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3635
Accounts payable2929
Accrued liabilities67
Deferred revenue and credits55
Total current liabilities:4041
Noncurrent Liabilities
Liabilities, other than long-term debt00
Deferred tax liabilities, net00
Total noncurrent liabilities:00
Total liabilities:4141
Stockholders' equity
Stockholders' equity attributable to parent, including:5867
Additional paid in capital114109
Accumulated deficit(60)(47)
Other undisclosed stockholders' equity attributable to parent44
Total stockholders' equity:5867
TOTAL LIABILITIES AND EQUITY:98108

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
383331
Cost of revenue
(Cost of Goods and Services Sold)
(332)(286)
Other undisclosed gross profit3632
Gross profit:8776
Operating expenses(101)(95)
Operating loss:(14)(19)
Nonoperating income
(Other Nonoperating income)
00
Loss from continuing operations before income taxes:(14)(19)
Income tax expense(0)(0)
Net loss available to common stockholders, diluted:(14)(19)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(14)(19)
Comprehensive loss, net of tax, attributable to parent:(14)(19)

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: