Virtual Crypto Technologies Inc. (VRCPD) financial statements (2021 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)

12/31/2020
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 investments14887517341151
Cash and cash equivalents14887500341151
Short-term investments  17    
Restricted cash and investments 2     
Receivables15 222 222  
Prepaid expense4217     
Other current assets  42    
Other undisclosed current assets20119(222)12(213)26 
Total current assets:22522555915141411
Noncurrent Assets
Property, plant and equipment 5 143221 
Restricted cash and investments   012  
Total noncurrent assets: 5 144421 
TOTAL ASSETS:22523055930581621
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:226613446199458
Accounts payable2266    8
Employee-related liabilities  79816126 
Interest and dividends payable   713319 
Other undisclosed accounts payable and accrued liabilities  62765  
Debt50 485 439  
Due to related parties2,0541,611     
Disposal group, including discontinued operation  470    
Other undisclosed current liabilities1772467566320244156
Total current liabilities:2,3031,9239751,012958289164
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:2,3031,9239751,618958289186
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,078)(1,693)(416)(1,589)(901)(126)(185)
Common stock33112220
Additional paid in capital13,07313,01541,21914,96913,7878,753388
Accumulated other comprehensive loss  (19)(19)(19)(19) 
Accumulated deficit(15,154)(14,711)(41,627)(16,620)(14,670)(8,861)(574)
Other undisclosed stockholders' equity attributable to parent   80   
Total stockholders' equity:(2,078)(1,693)(416)(1,589)(901)(126)(185)
TOTAL LIABILITIES AND EQUITY:22523055930581621

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues96208150    
Other income  150  (719)
Cost of revenue(5)(2)     
Gross profit:91206150    
Operating expenses(545)(1,210)2,5641,2665,3958,037(28)
Other undisclosed operating loss  (5,179)(2,533)(10,789)  
Operating income (loss):(454)(1,004)(2,464)(1,266)(5,395)7,318(28)
Nonoperating expense  (4) (414)  
Other nonoperating expense  (4)    
Interest and debt expense  (21,473)  3121
Income (loss) from continuing operations before equity method investments, income taxes:(454)(1,004)(23,941)(1,266)(5,809)7,348(7)
Other undisclosed income (loss) from continuing operations before income taxes13(98)     
Income (loss) from continuing operations before income taxes:(441)(1,102)(23,941)(1,266)(5,809)7,348(7)
Income tax expense(2)(15)     
Income (loss) before gain (loss) on sale of properties:(443)(1,117)(23,941)(1,266)(5,809)7,348(7)
Other undisclosed net loss  (1,065)    
Net income (loss):(443)(1,117)(25,006)(1,266)(5,809)7,348(7)
Other undisclosed net loss attributable to parent   (308) (16,105)(166)
Net loss attributable to parent:(443)(1,117)(25,006)(1,574)(5,809)(8,756)(174)
Other undisclosed net income available to common stockholders, basic   1,534   
Net loss available to common stockholders, diluted:(443)(1,117)(25,006)(39)(5,809)(8,756)(174)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(443)(1,117)(25,006)(1,266)(5,809)7,348(7)
Comprehensive income (loss):(443)(1,117)(25,006)(1,266)(5,809)7,348(7)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (16,133) 
Comprehensive loss, net of tax, attributable to parent:(443)(1,117)(25,006)(1,266)(5,809)(8,785)(7)

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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