VPR Brands, LP (VPRB) financial statements (2020 and earlier)
Company profile
| Business Address |
, |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| SIC | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 58 | 57 | 84 | 5 | 9 | ||||
| Cash and cash equivalents | 58 | 57 | 84 | 5 | 9 | ||||
| Receivables | 218 | 200 | 155 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 413 | 150 | 381 | ✕ | |||||
| Inventory | 413 | 150 | 381 | ||||||
| Advances on inventory purchases | 55 | ||||||||
| Deposits current assets | 43 | ||||||||
| Other undisclosed current assets | 17 | 17 | 17 | ||||||
| Total current assets: | 749 | 424 | 636 | 59 | 9 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 9 | 18 | 28 | ||||||
| Intangible assets, net (including goodwill) | 10 | 30 | 306 | 5,325 | |||||
| Intangible assets, net (excluding goodwill) | 10 | 30 | 306 | 5,325 | |||||
| Total noncurrent assets: | 18 | 48 | 334 | 5,325 | |||||
| TOTAL ASSETS: | 767 | 471 | 970 | 59 | 9 | 5,325 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 299 | 243 | 163 | 17 | 2 | ||||
| Accounts payable | 17 | ||||||||
| Accounts payable and other accrued liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2 | ||
| Other undisclosed accounts payable and accrued liabilities | 299 | 243 | 163 | ||||||
| Debt | 667 | 120 | |||||||
| Derivative instruments and hedges, liabilities | 393 | 105 | |||||||
| Due to related parties | 385 | ||||||||
| Other undisclosed current liabilities | 667 | 121 | |||||||
| Total current liabilities: | 1,351 | 1,303 | 508 | 17 | 2 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 595 | ||||||||
| Long-term debt, excluding current maturities | 595 | ||||||||
| Total noncurrent liabilities: | 595 | ||||||||
| Other undisclosed liabilities | 6 | ||||||||
| Total liabilities: | 1,351 | 1,303 | 1,103 | 17 | 6 | 2 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (8,599) | (7,626) | (6,014) | (5,638) | (5,545) | (125) | |||
| Accumulated deficit | (8,599) | (7,626) | (6,014) | (5,638) | (5,545) | (125) | |||
| Other undisclosed stockholders' equity | 6,794 | 5,881 | 5,681 | 5,548 | 5,448 | ||||
| Total stockholders' equity: | (8,599) | (832) | (133) | 43 | 4 | 5,324 | |||
| Other undisclosed liabilities and equity | 8,016 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 767 | 471 | 970 | 59 | 9 | 5,325 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,613 | 3,610 | 1,581 | 0 | 1 | |||
| Cost of revenue | (2,698) | (2,398) | (1,100) | (0) | ||||
| Gross profit: | 1,915 | 1,212 | 481 | 0 | 1 | |||
| Operating expenses | (1,906) | (2,101) | (809) | (94) | (5,421) | |||
| Operating income (loss): | 9 | (889) | (328) | (93) | (5,420) | |||
| Interest and debt expense | (1,020) | (826) | ||||||
| Net loss: | (1,010) | (1,714) | (328) | (93) | (5,420) | |||
| Other undisclosed net income (loss) attributable to parent | 37 | 103 | (48) | (6) | ||||
| Net loss available to common stockholders, diluted: | (974) | (1,612) | (376) | (93) | (5,420) | (6) | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,010) | (1,714) | (328) | (93) | (5,420) | |||
| Comprehensive loss, net of tax, attributable to parent: | (1,010) | (1,714) | (328) | (93) | (5,420) | |||
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.