$VTNRQ

2016 Q4 Form 10-Q Financial Statement

#000162828016020659 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $31.06M $28.46M $39.26M
YoY Change 48.75% -27.51% -48.95%
Cost Of Revenue $25.76M $22.46M $34.10M
YoY Change 25.66% -34.14% -53.76%
Gross Profit $5.300M $6.000M $5.158M
YoY Change 1294.74% 16.33% 64.13%
Gross Profit Margin 17.06% 21.08% 13.14%
Selling, General & Admin $4.800M $6.586M $7.657M
YoY Change -31.23% -13.99% 24.58%
% of Gross Profit 90.57% 109.77% 148.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.0K $1.600M $1.600M
YoY Change -88.54% 0.0% 35.59%
% of Gross Profit 4.15% 26.67% 31.02%
Operating Expenses $6.380M $6.586M $7.657M
YoY Change -28.4% -13.99% 24.58%
Operating Profit -$1.080M -$586.0K -$2.499M
YoY Change -87.34% -76.55% 121.79%
Interest Expense -$1.250M $399.5K $763.8K
YoY Change -155.07% -47.69% -19.37%
% of Operating Profit
Other Income/Expense, Net $0.00 $508.3K $429.0K
YoY Change -100.0% 18.47% -157.61%
Pretax Income -$2.390M -$77.72K -$2.070M
YoY Change -21.38% -96.25% 10.61%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.400M -$108.0K -$2.070M
YoY Change -21.05% -94.78% 7.28%
Net Earnings / Revenue -7.73% -0.38% -5.27%
Basic Earnings Per Share -$0.03 -$0.11
Diluted Earnings Per Share -$74.01K -$0.03 -$0.11
COMMON SHARES
Basic Shares Outstanding 33.15M shares 30.58M shares 28.20M shares
Diluted Shares Outstanding 30.58M shares 28.20M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.700M $3.800M $4.000M
YoY Change 112.5% -5.0% 233.33%
Cash & Equivalents $1.701M $3.753M $4.020M
Short-Term Investments
Other Short-Term Assets $4.200M $4.400M $2.200M
YoY Change -66.67% 100.0% 0.0%
Inventory $4.358M $3.671M $3.847M
Prepaid Expenses $2.669M $2.887M $2.170M
Receivables $10.95M $7.653M $7.898M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.19M $19.47M $18.93M
YoY Change -8.55% 2.81% -65.9%
LONG-TERM ASSETS
Property, Plant & Equipment $50.03M $50.64M $54.82M
YoY Change -5.65% -7.63% 14.99%
Goodwill $0.00 $4.922M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $518.3K $481.5K $481.5K
YoY Change 7.64% 0.0% -82.79%
Total Long-Term Assets $65.80M $66.78M $88.04M
YoY Change -6.64% -24.15% 13.74%
TOTAL ASSETS
Total Short-Term Assets $21.19M $19.47M $18.93M
Total Long-Term Assets $65.80M $66.78M $88.04M
Total Assets $86.99M $86.24M $107.0M
YoY Change -7.11% -19.38% -19.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.400M $6.400M $12.90M
YoY Change -28.79% -50.39% -44.16%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.700M $1.900M $700.0K
YoY Change 58.82% 171.43%
Long-Term Debt Due $9.649M $10.35M $4.773M
YoY Change -45.76% 116.94% -88.3%
Total Short-Term Liabilities $22.45M $19.38M $19.09M
YoY Change -33.3% 1.51% -70.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.848M $2.651M $21.64M
YoY Change -66.64% -87.75% 960.7%
Other Long-Term Liabilities $4.400M $3.700M $10.50M
YoY Change 193.33% -64.76% 208.82%
Total Long-Term Liabilities $1.848M $2.651M $21.64M
YoY Change -66.64% -87.75% 960.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.45M $19.38M $19.09M
Total Long-Term Liabilities $1.848M $2.651M $21.64M
Total Liabilities $28.67M $25.72M $51.20M
YoY Change -29.66% -49.76% -27.1%
SHAREHOLDERS EQUITY
Retained Earnings -$27.96M -$21.91M -$8.333M
YoY Change 130.93% 162.94% -135.5%
Common Stock $33.15K $31.01K $28.21K
YoY Change 17.39% 9.91% 11.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $38.61M $38.39M $44.58M
YoY Change
Total Liabilities & Shareholders Equity $86.99M $86.24M $107.0M
YoY Change -7.11% -19.38% -19.53%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$2.400M -$108.0K -$2.070M
YoY Change -21.05% -94.78% 7.28%
Depreciation, Depletion And Amortization $220.0K $1.600M $1.600M
YoY Change -88.54% 0.0% 35.59%
Cash From Operating Activities -$760.0K -$1.750M -$150.0K
YoY Change -85.41% 1066.67% -99.01%
INVESTING ACTIVITIES
Capital Expenditures $1.800M -$1.120M $40.00K
YoY Change -376.92% -2900.0% -102.52%
Acquisitions
YoY Change
Other Investing Activities -$830.0K $2.340M -$1.080M
YoY Change -128.52% -316.67% -22.86%
Cash From Investing Activities $970.0K $1.220M -$1.050M
YoY Change -57.08% -216.19% -64.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -760.0K 310.0K -500.0K
YoY Change 153.33% -162.0% 92.31%
NET CHANGE
Cash From Operating Activities -760.0K -1.750M -150.0K
Cash From Investing Activities 970.0K 1.220M -1.050M
Cash From Financing Activities -760.0K 310.0K -500.0K
Net Change In Cash -550.0K -220.0K -1.700M
YoY Change -83.08% -87.06% -90.77%
FREE CASH FLOW
Cash From Operating Activities -$760.0K -$1.750M -$150.0K
Capital Expenditures $1.800M -$1.120M $40.00K
Free Cash Flow -$2.560M -$630.0K -$190.0K
YoY Change -43.86% 231.58% -98.6%

Facts In Submission

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