Vitamin Blue Inc (VTMB) financial statements (2021 and earlier)

Company profile

Business Address 1005 WEST 18TH STREET
COSTA MESA, CA 92627
State of Incorp. DE
Fiscal Year End December 31
SIC 232 - Men's And Boys' Furnishings, Work Clothing, And Allied Garments (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4
Cash and cash equivalents4
Receivables11
Inventory, net of allowances, customer advances and progress billings11
Inventory11
Prepaid expense and other current assets5
Total current assets:30
Noncurrent Assets
Property, plant and equipment5
Prepaid expense and other noncurrent assets23
Total noncurrent assets:28
TOTAL ASSETS:59
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities143
Accounts payable108
Accrued liabilities35
Debt110
Derivative instruments and hedges, liabilities59
Other undisclosed current liabilities236
Total current liabilities:548
Noncurrent Liabilities
Total liabilities:548
Stockholders' equity
Stockholders' equity attributable to parent(489)
Common stock58
Additional paid in capital215
Accumulated deficit(762)
Total stockholders' equity:(489)
TOTAL LIABILITIES AND EQUITY:59

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

12/31/2012
Revenues130
Cost of revenue
(Cost of Goods and Services Sold)
(74)
Gross profit:55
Operating expenses(175)
Operating loss:(119)
Nonoperating income12
Investment income, nonoperating70
Interest and debt expense(80)
Loss from continuing operations before equity method investments, income taxes:(187)
Other undisclosed income from continuing operations before income taxes80
Net loss available to common stockholders, diluted:(107)

Comprehensive Income ($ in thousands)

12/31/2012
Net loss:(107)
Comprehensive loss, net of tax, attributable to parent:(107)

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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