$VTNRQ

2016 Q4 Form 10-K Financial Statement

#000162828017002541 Filed on March 14, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015
Revenue $31.06M $20.88M $146.9M
YoY Change 48.75% -66.63% -43.24%
Cost Of Revenue $25.76M $20.50M $136.2M
YoY Change 25.66% -69.43% -44.84%
Gross Profit $5.300M $380.0K $10.70M
YoY Change 1294.74% -108.48% -10.16%
Gross Profit Margin 17.06% 1.82% 7.28%
Selling, General & Admin $4.800M $6.980M $24.79M
YoY Change -31.23% -4.38% 10.66%
% of Gross Profit 90.57% 1836.84% 231.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.0K $1.920M $6.637M
YoY Change -88.54% 47.69% 55.14%
% of Gross Profit 4.15% 505.26% 62.05%
Operating Expenses $6.380M $8.910M $24.79M
YoY Change -28.4% 3.6% 10.66%
Operating Profit -$1.080M -$8.530M -$14.09M
YoY Change -87.34% -34.79% 34.29%
Interest Expense -$1.250M $2.270M $3.581M
YoY Change -155.07% -410.96% 35.8%
% of Operating Profit
Other Income/Expense, Net $0.00 $2.000M -$3.118M
YoY Change -100.0% -167.27%
Pretax Income -$2.390M -$3.040M -$17.21M
YoY Change -21.38% -73.63% 193.71%
Income Tax $0.00 $0.00 $5.306M
% Of Pretax Income
Net Earnings -$2.400M -$3.040M -$22.52M
YoY Change -21.05% -73.52% 305.98%
Net Earnings / Revenue -7.73% -14.56% -15.32%
Basic Earnings Per Share -$0.86
Diluted Earnings Per Share -$74.01K -$107.7K -$0.86
COMMON SHARES
Basic Shares Outstanding 33.15M shares 28.21M shares 28.18M shares
Diluted Shares Outstanding 28.18M shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.700M $800.0K $800.0K
YoY Change 112.5% -86.67% -86.67%
Cash & Equivalents $1.701M $765.4K $800.0K
Short-Term Investments
Other Short-Term Assets $4.200M $12.60M $12.60M
YoY Change -66.67% 530.0% 530.0%
Inventory $4.358M $3.548M $3.500M
Prepaid Expenses $2.669M $1.367M
Receivables $10.95M $6.315M $6.300M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.19M $23.17M $23.20M
YoY Change -8.55% -31.36% -31.16%
LONG-TERM ASSETS
Property, Plant & Equipment $50.03M $53.03M $53.00M
YoY Change -5.65% -5.58% -5.69%
Goodwill $0.00 $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $518.3K $481.5K $500.0K
YoY Change 7.64% 0.0% -95.9%
Total Long-Term Assets $65.80M $70.48M $70.40M
YoY Change -6.64% -29.57% -29.67%
TOTAL ASSETS
Total Short-Term Assets $21.19M $23.17M $23.20M
Total Long-Term Assets $65.80M $70.48M $70.40M
Total Assets $86.99M $93.64M $93.60M
YoY Change -7.11% -30.02% -30.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.400M $13.20M $13.20M
YoY Change -28.79% -40.0% -40.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.700M $1.700M $1.700M
YoY Change 58.82%
Long-Term Debt Due $9.649M $17.79M $18.30M
YoY Change -45.76% -55.68% -54.93%
Total Short-Term Liabilities $22.45M $33.67M $34.00M
YoY Change -33.3% -46.36% -46.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.848M $5.540M $5.200M
YoY Change -66.64% 153.22% 173.68%
Other Long-Term Liabilities $4.400M $1.500M $1.500M
YoY Change 193.33% -75.41% -75.41%
Total Long-Term Liabilities $1.848M $5.540M $6.700M
YoY Change -66.64% 153.22% -16.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.45M $33.67M $34.00M
Total Long-Term Liabilities $1.848M $5.540M $6.700M
Total Liabilities $28.67M $40.75M $40.80M
YoY Change -29.66% -45.81% -45.74%
SHAREHOLDERS EQUITY
Retained Earnings -$27.96M -$12.11M
YoY Change 130.93% -200.93%
Common Stock $33.15K $28.24K
YoY Change 17.39% 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $38.61M $40.94M $52.90M
YoY Change
Total Liabilities & Shareholders Equity $86.99M $93.64M $93.60M
YoY Change -7.11% -30.02% -30.04%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015
OPERATING ACTIVITIES
Net Income -$2.400M -$3.040M -$22.52M
YoY Change -21.05% -73.52% 305.98%
Depreciation, Depletion And Amortization $220.0K $1.920M $6.637M
YoY Change -88.54% 47.69% 55.14%
Cash From Operating Activities -$760.0K -$5.210M -$12.97M
YoY Change -85.41% -152.1% 750.28%
INVESTING ACTIVITIES
Capital Expenditures $1.800M -$650.0K $1.812M
YoY Change -376.92% -61.99% -69.51%
Acquisitions
YoY Change
Other Investing Activities -$830.0K $2.910M $1.330M
YoY Change -128.52% -170.98% -103.88%
Cash From Investing Activities $970.0K $2.260M -$479.5K
YoY Change -57.08% -138.83% -98.81%
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 -300.0K $8.199M
YoY Change 153.33% -150.85% -81.81%
NET CHANGE
Cash From Operating Activities -760.0K -5.210M -$12.97M
Cash From Investing Activities 970.0K 2.260M -$479.5K
Cash From Financing Activities -760.0K -300.0K $8.199M
Net Change In Cash -550.0K -3.250M -$5.252M
YoY Change -83.08% -168.13% -257.31%
FREE CASH FLOW
Cash From Operating Activities -$760.0K -$5.210M -$12.97M
Capital Expenditures $1.800M -$650.0K $1.812M
Free Cash Flow -$2.560M -$4.560M -$14.78M
YoY Change -43.86% -138.94% 97.99%

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4068288 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5306000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-117646 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
13114000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-9306753 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7656000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1344000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
33000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
32000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-185000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
10501107 USD
CY2016 us-gaap Income Taxes Paid
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0 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-8539803 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-1893370 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-1929871 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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4636805 USD
CY2015 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
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-779285 USD
CY2016 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
0 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-139319 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-323891 USD
CY2015 us-gaap Increase Decrease In Inventories
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-9072305 USD
CY2016 us-gaap Increase Decrease In Inventories
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809647 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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36800 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
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CY2016 us-gaap Increase Decrease In Prepaid Expense
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1250496 USD
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
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InterestExpense
3580726 USD
CY2016 us-gaap Interest Expense
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3094956 USD
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1700000 USD
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3563145 USD
CY2016 us-gaap Interest Paid
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CY2015 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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0 USD
CY2016 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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244000 USD
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40753674 USD
CY2016Q4 us-gaap Liabilities
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28667747 USD
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93644816 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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1744122 USD
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25260220 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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14356585 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
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0 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
44935 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
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523333 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
1295013 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
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12737482 USD
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CY2015Q4 us-gaap Long Term Debt Noncurrent
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CY2016Q4 us-gaap Long Term Debt Noncurrent
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1848111 USD
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0 USD
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103897 USD
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805742 USD
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8198691 USD
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15882986 USD
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-3952821 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2179 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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-24102700 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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-15537395 USD
CY2016 us-gaap Noncontrolling Interest Increase From Business Combination
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51177 USD
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6044226 USD
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3 segment
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13 state
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10386521 USD
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4343350 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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3275000 USD
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1638715 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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342000 USD
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345000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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442456 USD
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481450 USD
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518250 USD
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5974 USD
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1365000 USD
CY2016Q2 us-gaap Payments For Commissions
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530000 USD
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1082649 USD
CY2016 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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0 USD
CY2015 us-gaap Payments For Proceeds From Loans Receivable
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CY2016 us-gaap Payments For Proceeds From Loans Receivable
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0 USD
CY2015 us-gaap Payments For Repurchase Of Convertible Preferred Stock
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0 USD
CY2016 us-gaap Payments For Repurchase Of Convertible Preferred Stock
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CY2015 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
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607890 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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1811653 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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1628859 USD
CY2016 us-gaap Preferred Stock Accretion Of Redemption Discount
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1762378 USD
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0.001
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50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
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2669117 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
29788114 USD
CY2015 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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23557553 USD
CY2016 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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19349757 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Private Placement
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CY2015 us-gaap Proceeds From Issuance Or Sale Of Equity
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0 USD
CY2016 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
4000000 USD
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CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
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1744122 USD
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CY2015 us-gaap Proceeds From Sale Of Productive Assets
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92271 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
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20900 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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11250 USD
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60846824 USD
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53028607 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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50029934 USD
CY2015 us-gaap Provision For Doubtful Accounts
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654820 USD
CY2016 us-gaap Provision For Doubtful Accounts
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0 USD
CY2015Q4 us-gaap Restricted Cash And Investments Current
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0 USD
CY2016Q4 us-gaap Restricted Cash And Investments Current
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1504723 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12106971 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2015 us-gaap Revenues
Revenues
146942461 USD
CY2016 us-gaap Revenues
Revenues
98078914 USD
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146942461 USD
CY2016 us-gaap Sales Revenue Net
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98078914 USD
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SellingGeneralAndAdministrativeExpense
24789229 USD
CY2016 us-gaap Selling General And Administrative Expense
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CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P5Y
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P4Y
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P3Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
219868 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
140149 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
140149 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.69
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.79
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.29
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.78
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0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
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0 shares
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219868 shares
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219868 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
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219868 shares
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9000 USD
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27753 USD
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.22
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.64
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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525000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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570000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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1654641 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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2585341 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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2966028 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2648583 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.70
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3206916 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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7.07
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.99
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.33
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1881395 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2044104 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
5.70
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
4.05
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1881395 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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P4Y
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P3Y
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229008 USD
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7585 USD
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0 USD
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0 USD
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9631712 USD
CY2016Q4 vtnr Liquid Storage Facility Area Numberof Acres
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19 acre
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0 USD
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12508474 USD
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P5Y
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P9Y8M16D
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0 USD
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44935 USD
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515748 USD
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1287428 USD
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3063852 shares
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4000000 USD
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0.065
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1400000 USD
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25000000 USD
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19400000 USD
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654820 USD
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0 USD
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172654 USD
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0 USD
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140149 USD
CY2016 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable Grant Date Fair Value
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140149 USD
CY2015 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised Grant Date Fair Value
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CY2016 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised Grant Date Fair Value
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0 USD
CY2015 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted Grant Date Fair Value
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CY2016 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted Grant Date Fair Value
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140249 USD
CY2015Q4 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Grant Date Fair Value
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140249 USD
CY2016Q4 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Grant Date Fair Value
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140249 USD
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1083411 USD
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0.06
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1 warrant
CY2016Q2 vtnr Unit Purchase Agreement Numberof Warrantsper Unit
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1 warrant
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0.061
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3.10
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1.56
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3.01
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3.01
CY2015 vtnr Vested Weighted Average Remaining Contractual Life In Years
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P4Y
CY2016 vtnr Vested Weighted Average Remaining Contractual Life In Years
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P3Y
CY2015 vtnr Warrants Cancelledforfeitedexpired Weighted Average Exercise Price
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0.00
CY2016 vtnr Warrants Cancelledforfeitedexpired Weighted Average Exercise Price
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0.00
CY2015Q4 vtnr Warrants Exercisable Shares
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219868 shares
CY2016Q4 vtnr Warrants Exercisable Shares
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219868 shares
CY2015Q4 vtnr Warrants Exercisable Weighted Average Exercise Price
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3.01
CY2016Q4 vtnr Warrants Exercisable Weighted Average Exercise Price
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3.01
CY2015 vtnr Warrants Exercised Weighted Average Exercise Price
WarrantsExercisedWeightedAverageExercisePrice
0.00
CY2016 vtnr Warrants Exercised Weighted Average Exercise Price
WarrantsExercisedWeightedAverageExercisePrice
0.00
CY2016Q4 vtnr Warrants Issued Black Scholes Model Value
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-49876 USD
CY2015Q2 vtnr Warrants Issued Black Scholes Model Value
WarrantsIssuedBlackScholesModelValue
7028067 USD
CY2016 vtnr Warrants To Purchase
WarrantsToPurchase
4252135 shares
CY2014Q4 vtnr Warrants Weighted Average Exercise Price Outstanding
WarrantsWeightedAverageExercisePriceOutstanding
3.01
CY2015Q4 vtnr Warrants Weighted Average Exercise Price Outstanding
WarrantsWeightedAverageExercisePriceOutstanding
3.01
CY2016Q4 vtnr Warrants Weighted Average Exercise Price Outstanding
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3.01
CY2016Q4 vtnr Working Capital Deficit
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1268192 USD
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts of assets and liabilities, disclosure of contingent assets and liabilities, and reported amounts of revenue and expenses. Actual results could differ from these estimates. Any effects on the business, financial position or results of operations from revisions to these estimates are recorded in the period in which the facts that give rise to the revision become known.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Significant items subject to estimates and assumptions include the carrying amount and useful lives of property and equipment and intangible assets, impairment assessments, share-based compensation expense, and valuation allowances for accounts receivable, inventories, and deferred tax assets.</font></div></div>

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R9.htm Edgar Link pending
report.css Edgar Link pending
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signaturefor1066.jpg Edgar Link pending
vertexorganizationalstructur.jpg Edgar Link pending
vtnr-20161231.xml Edgar Link completed
vtnr-20161231.xsd Edgar Link pending
vtnr-20161231_cal.xml Edgar Link unprocessable
vtnr-20161231_def.xml Edgar Link unprocessable
vtnr-20161231_lab.xml Edgar Link unprocessable
vtnr-20161231_pre.xml Edgar Link unprocessable