VPR Brands, LP (VPRB) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2358578459
Cash and cash equivalents 2358578459
Receivables 107218200155  
Inventory, net of allowances, customer advances and progress billings 724413150381  
Inventory 724413150381  
Advances on inventory purchases     55 
Deposits current assets 3943    
Other undisclosed current assets 17171717  
Total current assets: 909749424636599
Noncurrent Assets
Operating lease, right-of-use asset 363
Property, plant and equipment  91828  
Intangible assets, net (including goodwill)  1030306  
Intangible assets, net (excluding goodwill)  1030306  
Total noncurrent assets: 3631848334  
TOTAL ASSETS: 1,272767471970599
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 21229924316317 
Accounts payable     17 
Other undisclosed accounts payable and accrued liabilities 212299243163  
Debt 1,820 667120  
Derivative instruments and hedges, liabilities   393105  
Due to related parties 577385    
Other undisclosed current liabilities 5667 121  
Total current liabilities: 2,6141,3511,30350817 
Noncurrent Liabilities
Long-term debt and lease obligation 336  595  
Long-term debt, excluding current maturities    595  
Operating lease, liability 336
Total noncurrent liabilities: 336  595  
Other undisclosed liabilities      6
Total liabilities: 2,9501,3511,3031,103176
Stockholders' equity
Stockholders' equity attributable to parent (9,778)(8,599)(7,626)(6,014)(5,638)(5,545)
Accumulated deficit (9,778)(8,599)(7,626)(6,014)(5,638)(5,545)
Other undisclosed stockholders' equity 8,100 6,7945,8815,6815,548
Total stockholders' equity: (1,678)(8,599)(832)(133)434
Other undisclosed liabilities and equity  8,016    
TOTAL LIABILITIES AND EQUITY: 1,272767471970599

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 5,2564,6133,6101,58101
Cost of revenue (3,545)(2,698)(2,398)(1,100)(0) 
Gross profit: 1,7111,9151,21248101
Operating expenses (2,398)(1,906)(2,101)(809)(94)(5,421)
Operating income (loss): (687)9(889)(328)(93)(5,420)
Nonoperating expense (492)     
Interest and debt expense (220)(1,020)(826)   
Net loss: (1,399)(1,010)(1,714)(328)(93)(5,420)
Other undisclosed net income (loss) attributable to parent 22037103(48)  
Net loss available to common stockholders, diluted: (1,179)(974)(1,612)(376)(93)(5,420)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (1,399)(1,010)(1,714)(328)(93)(5,420)
Comprehensive loss, net of tax, attributable to parent: (1,399)(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.

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