2022 Q1 Form 10-Q Financial Statement

#000101738622000232 Filed on May 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $4.600K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.560K $4.600K
YoY Change 20.87% -14.66%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.560K $4.600K
YoY Change 20.87% -14.66%
Operating Profit -$5.556K
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.560K $0.00
YoY Change -100.0%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$5.560K $0.00
YoY Change -100.0%
Net Earnings / Revenue 0.0%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$185.30 $0.00
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.99K $27.17K
YoY Change -11.7% -58.01%
Cash & Equivalents $23.99K $27.17K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $23.99K $27.17K
YoY Change -11.7% -58.01%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $742.0K $742.0K
YoY Change 0.0% 0.0%
Other Assets
YoY Change
Total Long-Term Assets $742.0K $742.0K
YoY Change 0.0% 0.0%
TOTAL ASSETS
Total Short-Term Assets $23.99K $27.17K
Total Long-Term Assets $742.0K $742.0K
Total Assets $766.0K $769.2K
YoY Change -0.41% -4.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $0.00
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $0.00
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $0.00 $0.00
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $755.9K $769.2K
YoY Change
Total Liabilities & Shareholders Equity $766.0K $769.2K
YoY Change -0.41% -4.65%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$5.560K $0.00
YoY Change -100.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$5.560K -$590.00
YoY Change 842.37% -89.05%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities -5.560K -590.0
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash -5.560K -590.0
YoY Change 842.37% -89.05%
FREE CASH FLOW
Cash From Operating Activities -$5.560K -$590.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
USD
CY2022Q1 us-gaap Revenues
Revenues
USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
USD
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
USD

Files In Submission

Name View Source Status
0001017386-22-000232-index-headers.html Edgar Link pending
0001017386-22-000232-index.html Edgar Link pending
0001017386-22-000232.txt Edgar Link pending
0001017386-22-000232-xbrl.zip Edgar Link pending
exhibit_31-1.htm Edgar Link pending
exhibit_31-2.htm Edgar Link pending
exhibit_32-1.htm Edgar Link pending
exhibit_32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vnja-20220331.xsd Edgar Link pending
vnja-20220331_cal.xml Edgar Link unprocessable
vnja-20220331_def.xml Edgar Link unprocessable
vnja-20220331_lab.xml Edgar Link unprocessable
vnja-20220331_pre.xml Edgar Link unprocessable
vnja_2022mar31-10q.htm Edgar Link pending
vnja_2022mar31-10q_htm.xml Edgar Link completed