Vapor Group, Inc. (VPOR) financial statements (2020 and earlier)

Company profile

Business Address 3901 SW 47TH AVENUE
DAVIE, FL 33314
State of Incorp. FL
Fiscal Year End December 31
SIC 2731 - Books: Publishing, or Publishing and Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments413  
Cash and cash equivalents413  
Receivables258  
Inventory, net of allowances, customer advances and progress billings1,007
Inventory1,007  
Other current assets1,423 
Total current assets:3,101  
Noncurrent Assets
Property, plant and equipment9213
Other undisclosed noncurrent assets(1)  
Total noncurrent assets:9113
TOTAL ASSETS:3,19213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:32011470
Accounts payable64  
Accrued liabilities24614082
Taxes payable10  
Other undisclosed accounts payable and accrued liabilities (25)(12)
Debt3,154151151
Other undisclosed current liabilities792512
Total current liabilities:3,553290233
Noncurrent Liabilities
Liabilities, other than long-term debt10  
Liability for uncertainty in income taxes10  
Other undisclosed noncurrent liabilities(10)  
Total liabilities:3,553290233
Stockholders' equity
Stockholders' equity attributable to parent(362)(289)(230)
Preferred stock 1 
Common stock928270270
Additional paid in capital(808)1,0061,006
Accumulated deficit(481)(1,566)(1,506)
Total stockholders' equity:(362)(289)(230)
TOTAL LIABILITIES AND EQUITY:3,19213

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

12/31/2014
12/31/2013
12/31/2012
Revenues4,48263 
Cost of revenue
(Cost of Goods and Services Sold)
(1,423)(45)(36)
Other undisclosed gross profit  58
Gross profit:3,0581822
Operating expenses(3,799)(64)(169)
Operating loss:(740)(46)(146)
Nonoperating expense
(Other Nonoperating expense)
(64)(14) 
Interest and debt expense(64)(14)(10)
Loss before gain (loss) on sale of properties:(869)(74)(157)
Other undisclosed net income 14 
Net loss:(869)(60)(157)
Other undisclosed net income (loss) attributable to parent64 (79)
Net loss available to common stockholders, diluted:(805)(60)(236)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(869)(60)(157)
Comprehensive loss, net of tax, attributable to parent:(869)(60)(157)

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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