Vystar Corp (VYST) financial statements (2021 and earlier)

Company profile

Business Address 725 SOUTHBRIDGE ST
WORCESTER, MA 01610
State of Incorp. GA
Fiscal Year End December 31
SIC 306 - Fabricated Rubber Products, Not Elsewhere (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
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 investments 2225014362974
Cash and cash equivalents 725014362974
Short-term investments 150     
Receivables 39    (53)
Inventory, net of allowances, customer advances and progress billings 4,115571   3
Inventory 4,115571   3
Deferred costs 129     
Other undisclosed current assets 6522617059234268
Total current assets: 5,15764718495263292
Noncurrent Assets
Inventory, Noncurrent 935     
Property, plant and equipment  291  35
Intangible assets, net (including goodwill) 2,9501,531124140155592
Goodwill 460147   106
Intangible assets, net (excluding goodwill) 2,4901,384124140155486
Deferred costs 217     
Other noncurrent assets 34     
Other undisclosed noncurrent assets      (421)
Total noncurrent assets: 4,1361,822124140158176
Other undisclosed assets 13,109     
TOTAL ASSETS: 22,4022,469307235421468
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3,575504783723209149
Accounts payable 2,846538469489  
Accrued liabilities 682102295231209149
Employee-related liabilities  771193  
Interest and dividends payable 4735    
Other undisclosed accounts payable and accrued liabilities  (943)    
Debt 16     
Derivative instruments and hedges, liabilities 1,500235    
Due to related parties 466926755964044
Other undisclosed current liabilities 6,7839071,5001,5002,0932,168
Total current liabilities: 11,9192,3392,9582,8182,3422,361
Noncurrent Liabilities
Long-term debt and lease obligation 8,685500    
Long-term debt, excluding current maturities 500500    
Finance lease, liability 678
Operating lease, liability 7,507
Liabilities, other than long-term debt 1,712 207239700663
Due to related parties 1,712 207239700663
Other undisclosed noncurrent liabilities 1,3181,500    
Total noncurrent liabilities: 11,7152,000207239700663
Total liabilities: 23,6344,3383,1653,0583,0423,023
Stockholders' equity
Stockholders' equity attributable to parent (2,558)(1,869)(2,857)(2,823)(2,621)(2,555)
Preferred stock 000000
Common stock 111461311107
Treasury stock, value (0)     
Additional paid in capital 38,43731,48625,12823,98022,96321,793
Accumulated deficit (41,105)(33,400)(27,999)(26,815)(25,593)(24,354)
Stockholders' equity attributable to noncontrolling interest 1,325     
Total stockholders' equity: (1,233)(1,869)(2,857)(2,823)(2,621)(2,555)
TOTAL LIABILITIES AND EQUITY: 22,4022,469307235421468

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 13,6863421740379651
Other income   79  
Cost of revenue (7,332)(386)(21)(20)(268)(345)
Gross profit: 6,354(44)(5)20111306
Operating expenses (11,294)(3,671)(1,126)(1,096)(1,168)(1,576)
Operating loss: (4,941)(3,715)(1,130)(1,077)(1,058)(1,270)
Nonoperating expense (2,785)(1,686)(96)(183)(181)(165)
Other nonoperating income (expense) 12  (14)(29) 
Interest and debt expense (327)(673)(175)(168)(152)172
Loss from continuing operations before income taxes: (8,053)(6,074)(1,401)(1,427)(1,391)(1,263)
Other undisclosed income from continuing operations 8,074     
Income (loss) from continuing operations: 21(6,074)(1,401)(1,427)(1,391)(1,263)
Income (loss) from discontinued operations   4238 (0)
Income (loss) before gain (loss) on sale of properties: 21(6,074)(1,359)(1,389)(1,391)(1,263)
Other undisclosed net loss (7,746)     
Net loss: (7,726)(6,074)(1,359)(1,389)(1,391)(1,263)
Other undisclosed net income (loss) attributable to parent 21673175168152(172)
Net loss available to common stockholders, diluted: (7,705)(5,401)(1,184)(1,221)(1,239)(1,435)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (7,726)(6,074)(1,359)(1,389)(1,391)(1,263)
Comprehensive loss, net of tax, attributable to parent: (7,726)(6,074)(1,359)(1,389)(1,391)(1,263)

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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