VIATAR CTC SOLUTIONS INC (VRTT) financial statements (2021 and earlier)

Company profile

Business Address 116 JOHN STREET,
LOWELL, MA 01582
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50831
Cash and cash equivalents50831
Receivables 733
Other undisclosed current assets248 
Total current assets:756764
Noncurrent Assets
Property, plant and equipment173 
Other undisclosed noncurrent assets480 
Total noncurrent assets:653 
Other undisclosed assets (733)
TOTAL ASSETS:1,40931
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:218290
Taxes payable777733
Other undisclosed accounts payable and accrued liabilities(559)(442)
Debt 50
Other undisclosed current liabilities777826
Total current liabilities:9951,166
Noncurrent Liabilities
Other undisclosed noncurrent liabilities2,126 
Total noncurrent liabilities:2,126 
Total liabilities:3,1211,166
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,702)(1,135)
Preferred stock44
Common stock1917
Common stock, share subscribed but unissued, subscriptions receivable 605
Additional paid in capital20,49317,611
Accumulated deficit(22,218)(18,152)
Other undisclosed stockholders' equity attributable to parent (1,221)
Stockholders' equity attributable to noncontrolling interest(10)(10)
Other undisclosed stockholders' equity 20
Total stockholders' equity:(1,712)(1,125)
Other undisclosed liabilities and equity (10)
TOTAL LIABILITIES AND EQUITY:1,40931

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

12/31/2015
12/31/2014
Revenues
(Revenue, Net)
669
Other undisclosed gross profit(16) 
Gross profit:509
Operating expenses(4,002)(3,386)
Other operating expense, net
(Other Expenses)
(1,589) 
Operating loss:(5,541)(3,377)
Nonoperating expense(114)(90)
Interest and debt expense11492
Loss from continuing operations before income taxes:(5,541)(3,375)
Income tax expense (benefit)(235)733
Loss before gain (loss) on sale of properties:(5,776)(2,643)
Other undisclosed net income (loss)1,710(1,557)
Net loss:(4,066)(4,200)
Net income attributable to noncontrolling interest10
Net loss available to common stockholders, diluted:(4,066)(4,199)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
Net loss:(4,066)(4,200)
Comprehensive loss:(4,066)(4,200)
Comprehensive income, net of tax, attributable to noncontrolling interest10
Comprehensive loss, net of tax, attributable to parent:(4,066)(4,199)

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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