Veriteq (VTEQ) financial statements (2021 and earlier)

Company profile

Business Address 220 CONGRESS PARK DRIVE
DELRAY BEACH, FL 33445
State of Incorp. DE
Fiscal Year End December 31
SIC 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 001
Cash and cash equivalents 001
Restricted cash and investments 01 
Receivables 00 
Inventory, net of allowances, customer advances and progress billings 00
Inventory 00 
Disposal group, including discontinued operation   1
Deposits current assets   1
Prepaid expense and other current assets0
Other current assets000
Total current assets:0013
Noncurrent Assets
Property, plant and equipment 000
Intangible assets, net (including goodwill) 17
Intangible assets, net (excluding goodwill) 17 
Assets of disposal group, including discontinued operation 0
Other undisclosed noncurrent assets 00 
Total noncurrent assets: 270
TOTAL ASSETS:0283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3551
Accounts payable1110
Accrued liabilities2231
Employee-related liabilities 12 
Debt4300
Derivative instruments and hedges, liabilities513 
Due to related parties100 
Disposal group, including discontinued operation   4
Other undisclosed current liabilities1(1)(2)1
Total current liabilities:15776
Noncurrent Liabilities
Long-term debt and lease obligation 1  
Long-term debt, excluding current maturities 1  
Other undisclosed noncurrent liabilities 115 
Total noncurrent liabilities: 115 
Total liabilities:159226
Temporary equity, carrying amount  3 
Stockholders' equity
Stockholders' equity attributable to parent(16)(8)12(2)
Common stock  00
Additional paid in capital21156591
Accumulated other comprehensive loss   (0)
Accumulated deficit(37)(24) (594)
Warrants and rights outstanding 16 
Stockholders' equity attributable to noncontrolling interest   (0)
Other undisclosed stockholders' equity (1)(26) 
Total stockholders' equity:(16)(9)(14)(3)
Other undisclosed liabilities and equity22(3) 
TOTAL LIABILITIES AND EQUITY:0283

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 00 
Cost of revenue
(Cost of Goods and Services Sold)
 (0)(0) 
Gross profit: 00 
Operating expenses(6)(8)(7)(2)
Operating loss:(6)(8)(7)(2)
Nonoperating income (expense)6(4)(5) 
Investment income, nonoperating 3  
Interest and debt expense(2)2(7)(0)
Loss from continuing operations before equity method investments, income taxes:(3)(9)(18)(2)
Other undisclosed loss from continuing operations before income taxes(9)   
Loss from continuing operations before income taxes:(12)(9)(18)(2)
Income tax expense   (0)
Other undisclosed income from continuing operations   0
Loss from continuing operations:(12)(9)(18)(2)
Income (loss) from discontinued operations1  (4)
Loss before gain (loss) on sale of properties:(11)(9)(18)(6)
Other undisclosed net income 50 
Net loss:(11)(4)(18)(6)
Other undisclosed net income attributable to parent   0
Net loss available to common stockholders, diluted:(11)(4)(18)(6)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(11)(4)(18)(6)
Other undisclosed comprehensive loss   (0)
Comprehensive loss:(11)(4)(18)(7)
Comprehensive loss, net of tax, attributable to noncontrolling interest   (0)
Other undisclosed comprehensive income, net of tax, attributable to parent   0
Comprehensive loss, net of tax, attributable to parent:(11)(4)(18)(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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