Balance Sheet for Vapor Group Inc (VPOR)

$ 0.0003   0.0001 (+50.00%) Volume: 6.43m 3:06 PM EST Feb 28, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 13 62 20 250 408
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 7 28 97 53 75
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 7 28 97 53 941
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 9 528 590 665 985
Inventories, Adjustments & Allowances - - - - -
Inventories 9 528 590 665 985
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 202 816 574 1,862 490
Total Current Assets 230 1,434 1,281 2,829 2,823
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - 60
Construction in Progress - - - - -
Fixed Assets, Other 6 5 5 10 42
Fixed Assets, Total 6 5 5 10 102
Gross Fixed Assets 6 5 5 10 102
Accumulated Depreciation - - - - (30)
Net Fixed Assets 6 5 5 10 72
Intangibles 427 322 1 - 15
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - 0 50
Total Non-Current Assets 432 328 14 10 137
Total Assets 662 1,761 1,295 2,839 2,960
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 80 160 267 383 68
Short Term Debt 2,736 (931) (1,900) - 3
Notes Payable - 3,864 4,339 2,336 2,868
Accrued Expenses 1,430 1,435 1,160 497 242
Accrued Liabilities 1,430 1,435 1,160 497 242
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 26 27 49 38 88
Total Current Liabilities 4,272 4,556 3,916 3,255 3,268
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 81 774 (3) (3) (12)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 84 776 (0) (1) (10)
Total Liabilities 4,356 5,332 3,916 3,253 3,257
Preferred Shareholder's Equity 3 3 3 1 1
Common Shareholder's Equity (3,697) (3,573) (2,623) (416) (298)
Common Par 7,339 5,003 4,039 3,796 928
Additional Paid in Capital 1,250 1,250 1,250 1,250 1,298
Cumulative Translation Adjustments - - - - -
Retained Earnings (13,221) (9,826) (7,912) (5,462) (2,524)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (3,694) (3,570) (2,621) (414) (297)
Total Equity (3,694) (3,570) (2,621) (414) (297)
Total Liabilities & Shareholder's Equity 662 1,761 1,295 2,839 2,960
Cash Flow (3,430) (1,917) (2,464) (3,238) (805)
Working Capital (4,042) (3,122) (2,634) (425) (445)
Free Cash Flow (1,670) (1,428) (463) (3,743) (2,246)
Invested Capital (3,694) (3,570) (2,621) (414) (297)
Shares Outstanding - Common Class Only 5,073,788 5,073,788 4,038,536 3,795,965 927,967
Preferred Shares Outstanding - - 2,700 1,350 1,350
Total Ordinary Shares - 9,296,751 4,038,536 3,795,965 927,967
Total Common Shares Outstanding 5,073,788 5,073,788 4,038,536 3,795,965 927,967
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 6,800,808 5,002,963 4,038,536 3,259,465 927,967
Diluted Weighted Shares Outstanding 6,800,808 5,002,963 4,038,536 3,795,965 927,967