$VTNRQ

2015 Q4 Form 10-Q Financial Statement

#000162828015008583 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $20.88M $39.26M $76.90M
YoY Change -66.63% -48.95% 64.22%
Cost Of Revenue $20.50M $34.10M $73.76M
YoY Change -69.43% -53.76% 75.85%
Gross Profit $380.0K $5.158M $3.142M
YoY Change -108.48% 64.13% -35.67%
Gross Profit Margin 1.82% 13.14% 4.09%
Selling, General & Admin $6.980M $7.657M $6.146M
YoY Change -4.38% 24.58% 146.25%
% of Gross Profit 1836.84% 148.45% 195.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.920M $1.600M $1.180M
YoY Change 47.69% 35.59% 114.55%
% of Gross Profit 505.26% 31.02% 37.55%
Operating Expenses $8.910M $7.657M $6.146M
YoY Change 3.6% 24.58% 146.25%
Operating Profit -$8.530M -$2.499M -$1.127M
YoY Change -34.79% 121.79% -147.16%
Interest Expense $2.270M $763.8K $947.3K
YoY Change -410.96% -19.37% 892.09%
% of Operating Profit
Other Income/Expense, Net $2.000M $429.0K -$744.7K
YoY Change -157.61% 648.93%
Pretax Income -$3.040M -$2.070M -$1.871M
YoY Change -73.63% 10.61% -181.74%
Income Tax $0.00 $0.00 $57.98K
% Of Pretax Income
Net Earnings -$3.040M -$2.070M -$1.929M
YoY Change -73.52% 7.28% -182.81%
Net Earnings / Revenue -14.56% -5.27% -2.51%
Basic Earnings Per Share -$0.11 -$0.08
Diluted Earnings Per Share -$107.7K -$0.11 -$0.08
COMMON SHARES
Basic Shares Outstanding 28.21M shares 28.20M shares 25.15M shares
Diluted Shares Outstanding 28.20M shares 25.15M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $800.0K $4.000M $1.200M
YoY Change -86.67% 233.33% 140.0%
Cash & Equivalents $765.4K $4.020M $1.230M
Short-Term Investments
Other Short-Term Assets $12.60M $2.200M $2.200M
YoY Change 530.0% 0.0% 266.67%
Inventory $3.548M $3.847M $19.00M
Prepaid Expenses $1.367M $2.170M $2.162M
Receivables $6.315M $7.898M $21.68M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $23.17M $18.93M $55.53M
YoY Change -31.36% -65.9% 220.97%
LONG-TERM ASSETS
Property, Plant & Equipment $53.03M $54.82M $47.67M
YoY Change -5.58% 14.99% 297.26%
Goodwill $0.00 $4.922M $4.922M
YoY Change -100.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $481.5K $481.5K $2.798M
YoY Change 0.0% -82.79% -28.26%
Total Long-Term Assets $70.48M $88.04M $77.40M
YoY Change -29.57% 13.74% 125.66%
TOTAL ASSETS
Total Short-Term Assets $23.17M $18.93M $55.53M
Total Long-Term Assets $70.48M $88.04M $77.40M
Total Assets $93.64M $107.0M $132.9M
YoY Change -30.02% -19.53% 157.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.20M $12.90M $23.10M
YoY Change -40.0% -44.16% 86.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.700M $700.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $17.79M $4.773M $40.78M
YoY Change -55.68% -88.3% 2298.91%
Total Short-Term Liabilities $33.67M $19.09M $64.45M
YoY Change -46.36% -70.37% 266.17%
LONG-TERM LIABILITIES
Long-Term Debt $5.540M $21.64M $2.041M
YoY Change 153.22% 960.7% -59.19%
Other Long-Term Liabilities $1.500M $10.50M $3.400M
YoY Change -75.41% 208.82% 17.24%
Total Long-Term Liabilities $5.540M $21.64M $2.041M
YoY Change 153.22% 960.7% -74.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.67M $19.09M $64.45M
Total Long-Term Liabilities $5.540M $21.64M $2.041M
Total Liabilities $40.75M $51.20M $70.24M
YoY Change -45.81% -27.1% 172.23%
SHAREHOLDERS EQUITY
Retained Earnings -$12.11M -$8.333M $23.48M
YoY Change -200.93% -135.5%
Common Stock $28.24K $28.21K $25.41K
YoY Change 0.46% 11.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.94M $44.58M $62.69M
YoY Change
Total Liabilities & Shareholders Equity $93.64M $107.0M $132.9M
YoY Change -30.02% -19.53% 157.62%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$3.040M -$2.070M -$1.929M
YoY Change -73.52% 7.28% -182.81%
Depreciation, Depletion And Amortization $1.920M $1.600M $1.180M
YoY Change 47.69% 35.59% 114.55%
Cash From Operating Activities -$5.210M -$150.0K -$15.16M
YoY Change -152.1% -99.01% -496.86%
INVESTING ACTIVITIES
Capital Expenditures -$650.0K $40.00K -$1.590M
YoY Change -61.99% -102.52% 140.91%
Acquisitions
YoY Change
Other Investing Activities $2.910M -$1.080M -$1.400M
YoY Change -170.98% -22.86%
Cash From Investing Activities $2.260M -$1.050M -$2.990M
YoY Change -138.83% -64.88% 353.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K -500.0K -260.0K
YoY Change -150.85% 92.31% -91.13%
NET CHANGE
Cash From Operating Activities -5.210M -150.0K -15.16M
Cash From Investing Activities 2.260M -1.050M -2.990M
Cash From Financing Activities -300.0K -500.0K -260.0K
Net Change In Cash -3.250M -1.700M -18.41M
YoY Change -168.13% -90.77% -8104.35%
FREE CASH FLOW
Cash From Operating Activities -$5.210M -$150.0K -$15.16M
Capital Expenditures -$650.0K $40.00K -$1.590M
Free Cash Flow -$4.560M -$190.0K -$13.57M
YoY Change -138.94% -98.6% -402.9%

Facts In Submission

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vtnr Adjustmentsto Additional Paidin Capital Beneficial Conversion Featureon Preferred Stock
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vtnr Beneficial Conversion Feature Preferred Stock
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vtnr Beneficial Conversion Feature Preferred Stock
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vtnr Conversion Of Preferred Stock To Common
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CY2014Q3 vtnr Provisionfor Doubtful Accounts Notes Receivable
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CY2015Q2 vtnr Unit Purchase Agreement Numberof Shares Per Unit
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CY2015Q2 vtnr Unit Purchase Agreement Numberof Warrantsper Unit
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CY2015Q2 vtnr Unit Purchase Agreement Premium Over Closing Stock Price Percentage
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0.061
CY2015Q2 vtnr Unit Purchase Agreement Priceper Unit
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CY2015Q3 vtnr Warrants Issued Black Scholes Model Value
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CY2015Q2 vtnr Warrants Issued Black Scholes Model Value
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vtnr Warrants Issuedfor Preferred Stock Fair Value
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0 USD
vtnr Warrants Issuedfor Preferred Stock Fair Value
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7028067 USD
vtnr Warrants To Purchase
WarrantsToPurchase
219868 shares

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