Balance Sheet for Vapor Group Inc (VPOR)

$ 0.0004   0.0001 (+33.33%) Volume: 35.99m 3:46 PM EDT Sep 20, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Cash and Equivalents 20 250 408 48 -
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 97 53 75 105 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 97 53 941 388 -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 590 665 985 150 -
Inventories, Adjustments & Allowances - - - - -
Inventories 590 665 985 150 -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 574 1,862 490 358 -
Total Current Assets 1,281 2,829 2,823 944 -
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - 60 13 13
Construction in Progress - - - - -
Fixed Assets, Other 5 10 42 15 -
Fixed Assets, Total 5 10 102 28 13
Gross Fixed Assets 5 10 102 28 13
Accumulated Depreciation - - (30) (12) (10)
Net Fixed Assets 5 10 72 16 3
Intangibles 1 - 15 1 -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - 0 50 - -
Total Non-Current Assets 14 10 137 105 3
Total Assets 1,295 2,839 2,960 1,049 3
Liabilities [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Accounts Payable 267 383 68 - -
Short Term Debt 310 - 3 438 0
Notes Payable 2,129 2,336 2,868 320 151
Accrued Expenses 1,160 497 242 88 12
Accrued Liabilities 1,160 497 242 88 12
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 49 38 88 9 70
Total Current Liabilities 3,916 3,255 3,268 855 233
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities (3) (3) (12) (1) -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities (0) (1) (10) (1) -
Total Liabilities 3,916 3,253 3,257 854 233
Preferred Shareholder's Equity 3 1 1 1 -
Common Shareholder's Equity (2,623) (416) (298) 194 (230)
Common Par 4,039 3,796 928 50 270
Additional Paid in Capital 1,250 1,250 1,298 1,006 1,006
Cumulative Translation Adjustments - - - - -
Retained Earnings (7,912) (5,462) (2,524) 374 (1,506)
Treasury Stock - - - - -
Other Equity Adjustments - - - - (1,209)
Total Capitalization (2,621) (414) (297) 195 (230)
Total Equity (2,621) (414) (297) 195 (230)
Total Liabilities & Shareholder's Equity 1,295 2,839 2,960 1,049 3
Cash Flow (2,464) (3,238) (805) (60) (236)
Working Capital (2,634) (425) (445) 89 (233)
Free Cash Flow (463) (3,743) (2,246) (6) (29)
Invested Capital (2,621) (414) (297) 194 (230)
Shares Outstanding - Common Class Only 4,038,536 2,658,814 927,967 270,020 270,020
Preferred Shares Outstanding 2,700 1,350 1,350 1,000 1,000
Total Ordinary Shares 4,038,536 - 927,967 270,020 270,020
Total Common Shares Outstanding 4,038,536 2,658,814 927,967 270,020 270,020
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 4,038,536 3,259,465 927,967 270,020 267,465
Diluted Weighted Shares Outstanding 4,038,536 3,795,965 927,967 270,020 270,020