$VTNRQ

2017 Q2 Form 10-Q Financial Statement

#000162828017008245 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2015 Q4
Revenue $36.91M $24.43M $20.88M
YoY Change 51.11% -50.27% -66.63%
Cost Of Revenue $31.47M $19.17M $20.50M
YoY Change 64.16% -56.07% -69.43%
Gross Profit $5.447M $5.260M $380.0K
YoY Change 3.55% -4.09% -108.48%
Gross Profit Margin 14.76% 21.53% 1.82%
Selling, General & Admin $7.005M $6.268M $6.980M
YoY Change 11.75% -12.97% -4.38%
% of Gross Profit 128.61% 119.17% 1836.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.650M $1.570M $1.920M
YoY Change 5.1% 0.64% 47.69%
% of Gross Profit 30.29% 29.85% 505.26%
Operating Expenses $7.005M $6.268M $8.910M
YoY Change 11.75% -12.97% 3.6%
Operating Profit -$1.558M -$1.008M -$8.530M
YoY Change 54.56% -41.32% -34.79%
Interest Expense $618.4K $406.0K $2.270M
YoY Change 52.32% -27.1% -410.96%
% of Operating Profit
Other Income/Expense, Net -$257.8K $924.1K $2.000M
YoY Change -127.9% -27.4%
Pretax Income -$1.816M -$84.09K -$3.040M
YoY Change 2059.64% -81.11% -73.63%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.868M -$42.66K -$3.040M
YoY Change 4277.65% -90.42% -73.52%
Net Earnings / Revenue -5.06% -0.17% -14.56%
Basic Earnings Per Share -$0.08 -$0.21
Diluted Earnings Per Share -$0.08 -$0.21 -$107.7K
COMMON SHARES
Basic Shares Outstanding 32.35M shares 29.77M shares 28.21M shares
Diluted Shares Outstanding 32.35M shares 29.77M shares

Balance Sheet

Concept 2017 Q2 2016 Q2 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $4.000M $800.0K
YoY Change -87.5% -29.82% -86.67%
Cash & Equivalents $458.4K $3.974M $765.4K
Short-Term Investments
Other Short-Term Assets $2.300M $2.600M $12.60M
YoY Change -11.54% -7.14% 530.0%
Inventory $4.605M $3.773M $3.548M
Prepaid Expenses $785.3K $1.137M $1.367M
Receivables $9.621M $7.363M $6.315M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.98M $17.75M $23.17M
YoY Change -4.34% -43.91% -31.36%
LONG-TERM ASSETS
Property, Plant & Equipment $49.77M $53.05M $53.03M
YoY Change -6.19% -4.06% -5.58%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $389.1K $482.7K $481.5K
YoY Change -19.41% 0.27% 0.0%
Total Long-Term Assets $65.62M $69.62M $70.48M
YoY Change -5.75% -21.41% -29.57%
TOTAL ASSETS
Total Short-Term Assets $16.98M $17.75M $23.17M
Total Long-Term Assets $65.62M $69.62M $70.48M
Total Assets $82.60M $87.37M $93.64M
YoY Change -5.46% -27.33% -30.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.800M $6.700M $13.20M
YoY Change 16.42% -68.25% -40.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.800M $2.200M $1.700M
YoY Change 27.27% 22.22%
Long-Term Debt Due $1.002M $8.759M $17.79M
YoY Change -88.56% 99.62% -55.68%
Total Short-Term Liabilities $12.12M $18.43M $33.67M
YoY Change -34.26% -34.83% -46.36%
LONG-TERM LIABILITIES
Long-Term Debt $13.03M $3.563M $5.540M
YoY Change 265.69% -84.2% 153.22%
Other Long-Term Liabilities $3.300M $4.800M $1.500M
YoY Change -31.25% -57.52% -75.41%
Total Long-Term Liabilities $13.03M $3.563M $5.540M
YoY Change 265.69% -84.2% 153.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.12M $18.43M $33.67M
Total Long-Term Liabilities $13.03M $3.563M $5.540M
Total Liabilities $28.49M $26.75M $40.75M
YoY Change 6.5% -56.94% -45.81%
SHAREHOLDERS EQUITY
Retained Earnings -$34.74M -$20.60M -$12.11M
YoY Change 68.6% 280.41% -200.93%
Common Stock $32.66K $29.77K $28.24K
YoY Change 9.71% 5.62% 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $32.86M $39.27M $40.94M
YoY Change
Total Liabilities & Shareholders Equity $82.60M $87.37M $93.64M
YoY Change -5.46% -27.31% -30.02%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2015 Q4
OPERATING ACTIVITIES
Net Income -$1.868M -$42.66K -$3.040M
YoY Change 4277.65% -90.42% -73.52%
Depreciation, Depletion And Amortization $1.650M $1.570M $1.920M
YoY Change 5.1% 0.64% 47.69%
Cash From Operating Activities -$2.000M -$4.780M -$5.210M
YoY Change -58.16% -6.09% -152.1%
INVESTING ACTIVITIES
Capital Expenditures $110.0K -$1.090M -$650.0K
YoY Change -110.09% 22.47% -61.99%
Acquisitions
YoY Change
Other Investing Activities -$1.320M -$10.00K $2.910M
YoY Change 13100.0% -98.0% -170.98%
Cash From Investing Activities -$1.210M -$1.100M $2.260M
YoY Change 10.0% -20.29% -138.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.670M 8.070M -300.0K
YoY Change -54.52% -5.17% -150.85%
NET CHANGE
Cash From Operating Activities -2.000M -4.780M -5.210M
Cash From Investing Activities -1.210M -1.100M 2.260M
Cash From Financing Activities 3.670M 8.070M -300.0K
Net Change In Cash 460.0K 2.190M -3.250M
YoY Change -79.0% 7.35% -168.13%
FREE CASH FLOW
Cash From Operating Activities -$2.000M -$4.780M -$5.210M
Capital Expenditures $110.0K -$1.090M -$650.0K
Free Cash Flow -$2.110M -$3.690M -$4.560M
YoY Change -42.82% -12.14% -138.94%

Facts In Submission

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us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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TemporaryEquityAccretionToRedemptionValueAdjustment
410097 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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843298 USD
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TemporaryEquityDividendsAdjustment
5817327 USD
us-gaap Temporary Equity Dividends Adjustment
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CY2017Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
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us-gaap Temporary Equity Dividends Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32350218 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32650347 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32350218 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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AccountsReceivableTradeNetCurrent
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9621028 USD
vtnr Beneficial Conversion Feature Preferred Stock
BeneficialConversionFeaturePreferredStock
2371106 USD
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0 USD
CY2016Q4 vtnr Common Stock Shares Heldin Escrow
CommonStockSharesHeldinEscrow
1108928 shares
CY2017Q2 vtnr Common Stock Shares Heldin Escrow
CommonStockSharesHeldinEscrow
0 shares
CY2017Q1 vtnr Common Stock Shares Releasedfrom Escrow
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1108928 shares
CY2017Q2 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principal Remainderof Fiscal Year
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3871861 USD
CY2017Q2 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalafter Year Five
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0 USD
CY2017Q2 vtnr Debt Issuance Costs Net Future Amortization After Year Five
DebtIssuanceCostsNetFutureAmortizationAfterYearFive
0 USD
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DebtIssuanceCostsNetFutureAmortizationRemainderofFiscalYear
581479 USD
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49876 USD
vtnr Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Changein Valuation
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CY2017Q2 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Five
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0 USD
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11500000 USD
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702176 USD
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827459 USD
vtnr Number Of Payments
NumberOfPayments
16 payment
vtnr Numberof Quartersof Cumulative Loss
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vtnr Options To Purchase
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2777552 shares
vtnr Options To Purchase
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vtnr Payments Relatedtothe Saleof Productive Assets
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vtnr Payments Relatedtothe Saleof Productive Assets
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0 USD
CY2015Q2 vtnr Preferred Stock Termsof Conversion Beneficial Conversion Feature
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4000000 USD
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0.065
CY2015Q2 vtnr Private Placement Fees
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vtnr Releaseof Common Sharesfrom Escrow
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0 USD
vtnr Releaseof Common Sharesfrom Escrow
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CY2015Q2 vtnr Unit Purchase Agreement Liquidated Damages Percentageof Aggregate Subscription Amount
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CY2016Q2 vtnr Unit Purchase Agreement Liquidated Damages Percentageof Aggregate Subscription Amount
UnitPurchaseAgreementLiquidatedDamagesPercentageofAggregateSubscriptionAmount
0.01
CY2015Q2 vtnr Unit Purchase Agreement Liquidated Damages Percentageof Aggregate Subscription Amount Maximum
UnitPurchaseAgreementLiquidatedDamagesPercentageofAggregateSubscriptionAmountMaximum
0.06
CY2016Q2 vtnr Unit Purchase Agreement Liquidated Damages Percentageof Aggregate Subscription Amount Maximum
UnitPurchaseAgreementLiquidatedDamagesPercentageofAggregateSubscriptionAmountMaximum
0.06
CY2015Q2 vtnr Unit Purchase Agreement Numberof Shares Per Unit
UnitPurchaseAgreementNumberofSharesPerUnit
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CY2015Q2 vtnr Unit Purchase Agreement Numberof Units Sold
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CY2016Q2 vtnr Unit Purchase Agreement Numberof Units Sold
UnitPurchaseAgreementNumberofUnitsSold
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CY2015Q2 vtnr Unit Purchase Agreement Numberof Warrantsper Unit
UnitPurchaseAgreementNumberofWarrantsperUnit
1 warrant
CY2016Q2 vtnr Unit Purchase Agreement Numberof Warrantsper Unit
UnitPurchaseAgreementNumberofWarrantsperUnit
1 warrant
CY2015Q2 vtnr Unit Purchase Agreement Premium Over Closing Stock Price Percentage
UnitPurchaseAgreementPremiumOverClosingStockPricePercentage
0.061
CY2016Q2 vtnr Unit Purchase Agreement Premium Over Closing Stock Price Percentage
UnitPurchaseAgreementPremiumOverClosingStockPricePercentage
0.026
CY2015Q2 vtnr Unit Purchase Agreement Priceper Unit
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CY2016Q2 vtnr Unit Purchase Agreement Priceper Unit
UnitPurchaseAgreementPriceperUnit
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vtnr Valuation Allowanceas Percentof Deferred Tax Assetsand Deferred Tax Liabilities
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1
CY2015Q2 vtnr Warrants Issued Black Scholes Model Value
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CY2015Q2 vtnr Warrants Issuedfor Preferred Stock Fair Value
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CY2016Q2 vtnr Warrants Issuedfor Preferred Stock Fair Value
WarrantsIssuedforPreferredStockFairValue
2867264 USD
vtnr Warrants To Purchase
WarrantsToPurchase
4252135 shares
vtnr Warrants To Purchase
WarrantsToPurchase
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassification of Prior Year Presentation</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current period presentation. These reclassifications had no effect on the reported results of operations.&#160;</font></div></div>

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