ValueSetters Inc (VSTR) financial statements (2021 and earlier)

Company profile

Business Address 745 ATLANTIC AVENUE
BOSTON, MA 02111
State of Incorp.
Fiscal Year End April 30
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28611192315
Cash and cash equivalents28611192315
Receivables973 67   
Prepaid expense258466263516153203
Other current assets     25
Other undisclosed current assets 18015   5
Total current assets:1,517657664320156218
Noncurrent Assets
Property, plant and equipment     540921
Prepaid expense 143 26 6159
Deferred income tax assets138 
Other undisclosed noncurrent assets18,5371,41365429  15
Total noncurrent assets:18,6741,55765455 5461,095
TOTAL ASSETS:20,1922,21371998207021,313
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities739460434428719623411
Accounts payable311279279279285290186
Accrued liabilities428150131149434333226
Interest and dividends payable 3124    
Debt3,4431,057     
Due to related parties23157676351516
Other undisclosed current liabilities3,045275781,856127134
Total current liabilities:7,2501,5345855822,610765561
Noncurrent Liabilities
Liabilities, other than long-term debt(29)    533533
Accounts payable and accrued liabilities(29)      
Due to related parties     533533
Other undisclosed noncurrent liabilities831 1,0001,000 1,1881,167
Total noncurrent liabilities:802 1,0001,000 1,7211,700
Total liabilities:8,0521,5341,5851,5822,6102,4862,261
Stockholders' equity
Stockholders' equity attributable to parent12,140679(865)(1,484)(2,591)(1,784)(948)
Common stock2831753732530508500
Additional paid in capital14,4972,3101,4491,434660661669
Accumulated deficit(2,359)(2,462)(3,067)(3,650)(3,781)(2,953)(2,117)
Total stockholders' equity:12,140679(865)(1,484)(2,591)(1,784)(948)
TOTAL LIABILITIES AND EQUITY:20,1922,21371998207021,313

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues3,9311,7541,014111224594
Financial services revenue   (15)
Cost of revenue(733)(11)(25)(130)(540)(497)(289)
Cost of goods and services sold   (24) (116)(67)
Other undisclosed gross profit   106   
Gross profit:3,1981,74298887(518)(452)(195)
Operating expenses(267)(73)(61)(149)(31)(255)(656)
Other undisclosed operating loss(2,761)(522)(303)(130)   
Operating income (loss):1701,147624(192)(549)(707)(851)
Nonoperating income (expense)(762)(722)(38)323(120)(129)366
Investment income, nonoperating (528)  (6)  
Other nonoperating income (expense) 10571(129)366
Interest and debt expense488528(19)(386)(115)(114)(77)
Income (loss) from continuing operations before income taxes:(103)952567(255)(785)(950)(562)
Income tax expense(3)(180)(4)    
Other undisclosed loss from continuing operations(180)      
Net income (loss):(286)772563(255)(785)(950)(562)
Other undisclosed net income (loss) attributable to parent(168)(168)19386(43)11477
Net income (loss) available to common stockholders, diluted:(454)605583131(828)(836)(486)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income (loss):(286)772563(255)(785)(950)(562)
Comprehensive income (loss), net of tax, attributable to parent:(286)772563(255)(785)(950)(562)

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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