Virtual Crypto Technologies Inc. (VRCPD) financial statements (2020 and earlier)

Company profile

Business Address 14 ARYEH SHENKAR STREET
HERZLIYA, 4672514
State of Incorp. DE
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)

12/31/2019
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 investments87517341151 
Cash and cash equivalents87500341151 
Short-term investments 17     
Restricted cash and investments2      
Receivables 222 222   
Prepaid expense17      
Other current assets 42     
Other undisclosed current assets119(222)12(213)26  
Total current assets:22555915141411 
Noncurrent Assets
Property, plant and equipment5 143221  
Restricted cash and investments  012   
Total noncurrent assets:5 144421  
TOTAL ASSETS:23055930581621 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6613446199458 
Accounts payable66    8 
Employee-related liabilities 79816126  
Interest and dividends payable  713319  
Other undisclosed accounts payable and accrued liabilities 62765   
Debt 485 439   
Due to related parties1,611      
Disposal group, including discontinued operation 470     
Other undisclosed current liabilities2467566320244156279
Total current liabilities:1,9239751,012958289164279
Noncurrent Liabilities
Long-term debt and lease obligation  606  22 
Long-term debt, excluding current maturities  606  22 
Total noncurrent liabilities:  606  22 
Total liabilities:1,9239751,618958289186279
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,693)(416)(1,589)(901)(126)(185)(279)
Common stock31122200
Additional paid in capital13,01541,21914,96913,7878,753388121
Accumulated other comprehensive loss (19)(19)(19)(19)  
Accumulated deficit(14,711)(41,627)(16,620)(14,670)(8,861)(574)(400)
Other undisclosed stockholders' equity attributable to parent  80    
Total stockholders' equity:(1,693)(416)(1,589)(901)(126)(185)(279)
TOTAL LIABILITIES AND EQUITY:23055930581621 

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues208150     
Other income 150  (719)
Cost of revenue(2)     (10)
Gross profit:206150    (10)
Operating expenses(1,210)2,5641,2665,3958,037(28)(41)
Other undisclosed operating loss (5,179)(2,533)(10,789)   
Operating income (loss):(1,004)(2,464)(1,266)(5,395)7,318(28)(51)
Nonoperating expense (4) (414)   
Other nonoperating expense (4)     
Interest and debt expense (21,473)  3121(10)
Income (loss) from continuing operations before equity method investments, income taxes:(1,004)(23,941)(1,266)(5,809)7,348(7)(62)
Other undisclosed loss from continuing operations before income taxes(98)      
Income (loss) from continuing operations before income taxes:(1,102)(23,941)(1,266)(5,809)7,348(7)(62)
Income tax expense(15)      
Income (loss) before gain (loss) on sale of properties:(1,117)(23,941)(1,266)(5,809)7,348(7)(62)
Other undisclosed net loss (1,065)     
Net income (loss):(1,117)(25,006)(1,266)(5,809)7,348(7)(62)
Other undisclosed net income (loss) attributable to parent  (308) (16,105)(166)10
Net loss attributable to parent:(1,117)(25,006)(1,574)(5,809)(8,756)(174)(51)
Other undisclosed net income available to common stockholders, basic  1,534    
Net loss available to common stockholders, diluted:(1,117)(25,006)(39)(5,809)(8,756)(174)(51)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1,117)(25,006)(1,266)(5,809)7,348(7)(62)
Comprehensive income (loss):(1,117)(25,006)(1,266)(5,809)7,348(7)(62)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (16,133)  
Comprehensive loss, net of tax, attributable to parent:(1,117)(25,006)(1,266)(5,809)(8,785)(7)(62)

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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