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 58578459 
Cash and cash equivalents 58578459 
Receivables 218200155   
Inventory, net of allowances, customer advances and progress billings 413150381  
Inventory 413150381   
Advances on inventory purchases    55  
Deposits current assets 43     
Other undisclosed current assets 171717   
Total current assets: 749424636599 
Noncurrent Assets
Property, plant and equipment 91828   
Intangible assets, net (including goodwill) 1030306  5,325
Intangible assets, net (excluding goodwill) 1030306  5,325
Total noncurrent assets: 1848334  5,325
TOTAL ASSETS: 7674719705995,325
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 29924316317 2
Accounts payable    17  
Accounts payable and other accrued liabilities2
Other undisclosed accounts payable and accrued liabilities 299243163   
Debt  667120   
Derivative instruments and hedges, liabilities  393105   
Due to related parties 385     
Other undisclosed current liabilities 667 121   
Total current liabilities: 1,3511,30350817 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: 1,3511,3031,1031762
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  6,7945,8815,6815,5485,448
Total stockholders' equity: (8,599)(832)(133)4345,324
Other undisclosed liabilities and equity 8,016     
TOTAL LIABILITIES AND EQUITY: 7674719705995,325

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 4,6133,6101,58101 
Cost of revenue (2,698)(2,398)(1,100)(0)  
Gross profit: 1,9151,21248101 
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 37103(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.

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