$VTNRQ

2017 Q4 Form 10-Q Financial Statement

#000162828017010951 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $41.35M $32.47M $28.46M
YoY Change 33.13% 14.08% -27.51%
Cost Of Revenue $33.36M $28.70M $22.46M
YoY Change 29.5% 27.75% -34.14%
Gross Profit $7.980M $3.774M $6.000M
YoY Change 50.57% -37.1% 16.33%
Gross Profit Margin 19.3% 11.62% 21.08%
Selling, General & Admin $5.410M $7.389M $6.586M
YoY Change 12.71% 12.19% -13.99%
% of Gross Profit 67.79% 195.78% 109.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $1.690M $1.600M
YoY Change 672.73% 5.63% 0.0%
% of Gross Profit 21.3% 44.78% 26.67%
Operating Expenses $7.110M $7.389M $6.586M
YoY Change 11.44% 12.19% -13.99%
Operating Profit $870.0K -$3.615M -$586.0K
YoY Change -180.56% 516.8% -76.55%
Interest Expense -$1.360M $733.5K $399.5K
YoY Change 8.8% 83.57% -47.69%
% of Operating Profit -156.32%
Other Income/Expense, Net $665.2K $508.3K
YoY Change 30.87% 18.47%
Pretax Income -$460.0K -$2.949M -$77.72K
YoY Change -80.75% 3694.78% -96.25%
Income Tax -$270.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$390.0K -$2.984M -$108.0K
YoY Change -83.75% 2664.03% -94.78%
Net Earnings / Revenue -0.94% -9.19% -0.38%
Basic Earnings Per Share -$0.12 -$0.03
Diluted Earnings Per Share -$11.94K -$0.12 -$0.03
COMMON SHARES
Basic Shares Outstanding 32.66M shares 32.66M shares 30.58M shares
Diluted Shares Outstanding 32.66M shares 30.58M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M $1.100M $3.800M
YoY Change -35.29% -71.05% -5.0%
Cash & Equivalents $1.106M $1.125M $3.753M
Short-Term Investments
Other Short-Term Assets $1.800M $2.700M $4.400M
YoY Change -57.14% -38.64% 100.0%
Inventory $6.305M $4.590M $3.671M
Prepaid Expenses $1.772M $2.735M $2.887M
Receivables $11.29M $8.897M $7.653M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.47M $17.35M $19.47M
YoY Change -3.37% -10.89% 2.81%
LONG-TERM ASSETS
Property, Plant & Equipment $48.62M $49.60M $50.64M
YoY Change -2.82% -2.05% -7.63%
Goodwill $176.3K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $440.4K $388.8K $481.5K
YoY Change -15.02% -19.25% 0.0%
Total Long-Term Assets $63.83M $64.94M $66.78M
YoY Change -2.99% -2.75% -24.15%
TOTAL ASSETS
Total Short-Term Assets $20.47M $17.35M $19.47M
Total Long-Term Assets $63.83M $64.94M $66.78M
Total Assets $84.31M $82.29M $86.24M
YoY Change -3.08% -4.59% -19.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.826M $9.800M $6.400M
YoY Change -16.74% 53.13% -50.39%
Accrued Expenses $2.493M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $4.600M $3.700M $1.900M
YoY Change 70.37% 94.74% 171.43%
Long-Term Debt Due $1.617M $2.297M $10.35M
YoY Change -83.24% -77.82% 116.94%
Total Short-Term Liabilities $16.95M $16.23M $19.38M
YoY Change -24.52% -16.28% 1.51%
LONG-TERM LIABILITIES
Long-Term Debt $13.53M $12.75M $2.651M
YoY Change 632.16% 380.92% -87.75%
Other Long-Term Liabilities $2.500M $1.900M $3.700M
YoY Change -43.18% -48.65% -64.76%
Total Long-Term Liabilities $13.53M $12.75M $2.651M
YoY Change 632.16% 380.92% -87.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.95M $16.23M $19.38M
Total Long-Term Liabilities $13.53M $12.75M $2.651M
Total Liabilities $32.96M $30.90M $25.72M
YoY Change 14.98% 20.13% -49.76%
SHAREHOLDERS EQUITY
Retained Earnings -$39.82M -$38.56M -$21.91M
YoY Change 42.41% 76.0% 162.94%
Common Stock $32.66K $32.66K $31.01K
YoY Change -1.49% 5.31% 9.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.99M $29.09M $38.39M
YoY Change
Total Liabilities & Shareholders Equity $84.31M $82.29M $86.24M
YoY Change -3.08% -4.59% -19.38%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$390.0K -$2.984M -$108.0K
YoY Change -83.75% 2664.03% -94.78%
Depreciation, Depletion And Amortization $1.700M $1.690M $1.600M
YoY Change 672.73% 5.63% 0.0%
Cash From Operating Activities -$570.0K -$1.610M -$1.750M
YoY Change -25.0% -8.0% 1066.67%
INVESTING ACTIVITIES
Capital Expenditures -$290.0K -$850.0K -$1.120M
YoY Change -116.11% -24.11% -2900.0%
Acquisitions
YoY Change
Other Investing Activities $30.00K -$120.0K $2.340M
YoY Change -103.61% -105.13% -316.67%
Cash From Investing Activities -$260.0K -$970.0K $1.220M
YoY Change -126.8% -179.51% -216.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 810.0K 1.740M 310.0K
YoY Change -206.58% 461.29% -162.0%
NET CHANGE
Cash From Operating Activities -570.0K -1.610M -1.750M
Cash From Investing Activities -260.0K -970.0K 1.220M
Cash From Financing Activities 810.0K 1.740M 310.0K
Net Change In Cash -20.00K -840.0K -220.0K
YoY Change -96.36% 281.82% -87.06%
FREE CASH FLOW
Cash From Operating Activities -$570.0K -$1.610M -$1.750M
Capital Expenditures -$290.0K -$850.0K -$1.120M
Free Cash Flow -$280.0K -$760.0K -$630.0K
YoY Change -89.06% 20.63% 231.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
7544680 USD
vtnr Warrants To Purchase
WarrantsToPurchase
4252135 shares
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1256921 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
244178 USD
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1384944 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1640274 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1363386 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
571635 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000890447
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32658176 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
Vertex Energy Inc.
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
9440696 USD
CY2017Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
9770655 USD
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12598493 USD
CY2017Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
10537719 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10952219 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8897445 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12286874 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15412793 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
66534971 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
67622538 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1646274 USD
CY2016Q4 us-gaap Assets
Assets
86985968 USD
CY2017Q3 us-gaap Assets
Assets
82285706 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
21185452 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
17346939 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
236680 USD
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0 USD
CY2017Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
236680 USD
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
133153 USD
CY2017Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
0 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1701435 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1124839 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33151391 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32655135 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33151391 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32655135 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
33151 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
32655 USD
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
22462171 USD
us-gaap Cost Of Revenue
CostOfRevenue
56001697 USD
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2949378 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
28390891 USD
us-gaap Cost Of Revenue
CostOfRevenue
90579044 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
14600763 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
20170211 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1560562 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4707801 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1697821 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4942911 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4707801 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4942911 USD
CY2016Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1065217 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
724185 USD
CY2017Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1371461 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2676902 USD
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
504474 USD
CY2017Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
420713 USD
CY2016Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
6695506 USD
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1256920 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1548604 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4365992 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1689090 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15252332 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14951588 USD
CY2016Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-90061 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-351820 USD
CY2017Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-305570 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-285000 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-68799 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9633034 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
25693 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-13806 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5025221 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15285142 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5690761 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16280495 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
5999759 USD
us-gaap Gross Profit
GrossProfit
11021281 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
4079560 USD
us-gaap Gross Profit
GrossProfit
13574800 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-77722 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1682867 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7953156 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-117646 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
117646 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4940852 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
329959 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
62325 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2054774 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-248624 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
1275000 USD
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
122924 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
195977 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-129500 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1530380 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
65603 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2016Q3 us-gaap Interest Expense
InterestExpense
399545 USD
us-gaap Interest Expense
InterestExpense
2721056 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
733459 USD
us-gaap Interest Expense
InterestExpense
2688394 USD
us-gaap Interest Paid
InterestPaid
1431352 USD
us-gaap Interest Paid
InterestPaid
1328401 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
4357958 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
4589935 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1490 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4452 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1519 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
5748 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
244000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
CY2016Q4 us-gaap Liabilities
Liabilities
28667747 USD
CY2017Q3 us-gaap Liabilities
Liabilities
30902405 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
86985968 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
82285706 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2296596 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1848111 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12750188 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
103897 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
198587 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35096 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3851358 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
17921026 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3544099 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13394947 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2388578 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
22453644 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
16226447 USD
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2726039 USD
CY2017Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3738483 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
14356585 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
18785267 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
11275000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
900000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
1378653 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
6616558 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9649282 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-107956 USD
us-gaap Net Income Loss
NetIncomeLoss
-1554028 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-2983932 USD
us-gaap Net Income Loss
NetIncomeLoss
-8047846 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
30234 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-11193 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34554 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
94690 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1047564 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9543203 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3829125 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10572545 USD
CY2016Q4 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
4365992 USD
CY2017Q3 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
1689090 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
508302 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7288795 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
359644 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-304550 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-586024 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8971662 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3309022 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7648606 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13328 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
4000000 USD
CY2017Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
51800000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
518250 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
388750 USD
CY2015Q2 us-gaap Payments For Commissions
PaymentsForCommissions
1400000 USD
CY2016Q2 us-gaap Payments For Commissions
PaymentsForCommissions
610000 USD
us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
11189849 USD
us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1718090 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
607890 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3428396 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1842237 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2669117 USD
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2734720 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
29788114 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2332854 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
19349756 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
15100000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
16570929 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
128662 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1012444 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
20900 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
297718 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-77722 USD
us-gaap Profit Loss
ProfitLoss
-1565221 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-2949378 USD
us-gaap Profit Loss
ProfitLoss
-7953156 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
62316808 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
65011222 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50029934 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49598429 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
19260455 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
12013925 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1504723 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-27958578 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-38564242 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
28461930 USD
us-gaap Sales Revenue Net
SalesRevenueNet
67022978 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
32470451 USD
us-gaap Sales Revenue Net
SalesRevenueNet
104153844 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6585783 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19992943 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7388582 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21223406 USD
us-gaap Share Based Compensation
ShareBasedCompensation
392413 USD
us-gaap Share Based Compensation
ShareBasedCompensation
460475 USD
CY2015Q2 us-gaap Share Price
SharePrice
2.91
CY2016Q2 us-gaap Share Price
SharePrice
1.52
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
474000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
38610069 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
29091440 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
38713966 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29290027 USD
CY2016Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
435134 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1293669 USD
CY2017Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
424480 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1267778 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
19604255 USD
CY2017Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
22093274 USD
CY2016Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
504474 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
6695506 USD
CY2017Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
420713 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30576485 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29884836 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32655135 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32651961 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30576485 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29884836 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32655135 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32651961 shares
vtnr Beneficial Conversion Feature Preferred Stock
BeneficialConversionFeaturePreferredStock
6558947 USD
vtnr Beneficial Conversion Feature Preferred Stock
BeneficialConversionFeaturePreferredStock
0 USD
vtnr Cash Cash Equivalents And Restricted Cash Period Increase Decrease
CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
4490983 USD
vtnr Cash Cash Equivalents And Restricted Cash Period Increase Decrease
CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
-2081319 USD
CY2015Q4 vtnr Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-737864 USD
CY2016Q3 vtnr Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3753119 USD
CY2016Q4 vtnr Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3206158 USD
CY2017Q3 vtnr Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1124839 USD
CY2016Q4 vtnr Common Stock Shares Heldin Escrow
CommonStockSharesHeldinEscrow
1108928 shares
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
UnitPurchaseAgreementPriceperUnit
3.10
CY2016Q2 vtnr Unit Purchase Agreement Priceper Unit
UnitPurchaseAgreementPriceperUnit
1.56
vtnr Valuation Allowanceas Percentof Deferred Tax Assetsand Deferred Tax Liabilities
ValuationAllowanceasPercentofDeferredTaxAssetsandDeferredTaxLiabilities
1
CY2015Q2 vtnr Warrants Issued Black Scholes Model Value
WarrantsIssuedBlackScholesModelValue
7028067 USD
CY2015Q2 vtnr Warrants Issuedfor Preferred Stock Fair Value
WarrantsIssuedforPreferredStockFairValue
7028067 USD
CY2016Q2 vtnr Warrants Issuedfor Preferred Stock Fair Value
WarrantsIssuedforPreferredStockFairValue
2867264 USD
CY2016Q3 vtnr Warrants To Purchase
WarrantsToPurchase
4252135 shares
CY2017Q3 vtnr Common Stock Shares Heldin Escrow
CommonStockSharesHeldinEscrow
0 shares
CY2017Q1 vtnr Common Stock Shares Releasedfrom Escrow
CommonStockSharesReleasedfromEscrow
1108928 shares
vtnr Common Stock Voting Rights Numberof Votes Per Each Share
CommonStockVotingRightsNumberofVotesPerEachShare
1
CY2017Q3 vtnr Debt Issuance Costs Net Future Amortization After Year Five
DebtIssuanceCostsNetFutureAmortizationAfterYearFive
0 USD
CY2017Q3 vtnr Debt Issuance Costs Net Future Amortization Remainderof Fiscal Year
DebtIssuanceCostsNetFutureAmortizationRemainderofFiscalYear
581479 USD
CY2017Q3 vtnr Debt Issuance Costs Net Future Amortization Year Five
DebtIssuanceCostsNetFutureAmortizationYearFive
0 USD
CY2017Q3 vtnr Debt Issuance Costs Net Future Amortization Year Four
DebtIssuanceCostsNetFutureAmortizationYearFour
0 USD
CY2017Q3 vtnr Debt Issuance Costs Net Future Amortization Year Three
DebtIssuanceCostsNetFutureAmortizationYearThree
221986 USD
CY2017Q3 vtnr Debt Issuance Costs Net Future Amortization Year Two
DebtIssuanceCostsNetFutureAmortizationYearTwo
581479 USD
CY2016 vtnr Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Changein Valuation
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangeinValuation
49876 USD
vtnr Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Changein Valuation
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangeinValuation
-2676902 USD
CY2017Q3 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principal Remainderof Fiscal Year
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalRemainderofFiscalYear
6035079 USD
CY2017Q3 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalafter Year Five
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalafterYearFive
0 USD
CY2017Q3 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Five
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearFive
0 USD
CY2017Q3 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Four
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearFour
11275000 USD
CY2017Q3 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Three
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearThree
678014 USD
CY2017Q3 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Two
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearTwo
797174 USD
vtnr Number Of Payments
NumberOfPayments
13 payment
vtnr Numberof Quartersof Cumulative Loss
NumberofQuartersofCumulativeLoss
12 quarter
CY2016Q3 vtnr Options To Purchase
OptionsToPurchase
2777552 shares
vtnr Options To Purchase
OptionsToPurchase
2777552 shares
CY2017Q3 vtnr Options To Purchase
OptionsToPurchase
3030249 shares
vtnr Options To Purchase
OptionsToPurchase
3030249 shares
vtnr Payments Relatedtothe Saleof Productive Assets
PaymentsRelatedtotheSaleofProductiveAssets
10792446 USD
vtnr Payments Relatedtothe Saleof Productive Assets
PaymentsRelatedtotheSaleofProductiveAssets
0 USD
CY2015Q2 vtnr Preferred Stock Termsof Conversion Beneficial Conversion Feature
PreferredStockTermsofConversionBeneficialConversionFeature
5737796 USD
CY2015Q2 vtnr Private Placement Amount Raisedfrom Various Investorsfor No Fee
PrivatePlacementAmountRaisedfromVariousInvestorsforNoFee
4000000 USD
CY2015Q2 vtnr Private Placement Commissions Percentageof Gross Proceeds
PrivatePlacementCommissionsPercentageofGrossProceeds
0.065
CY2016Q2 vtnr Private Placement Commissions Percentageof Gross Proceeds
PrivatePlacementCommissionsPercentageofGrossProceeds
0.065
CY2015Q2 vtnr Private Placement Fees
PrivatePlacementFees
1400000 USD
CY2015Q2 vtnr Proceedsfrom Issuanceof Private Placement Gross
ProceedsfromIssuanceofPrivatePlacementGross
25000000 USD
CY2016Q2 vtnr Proceedsfrom Issuanceof Private Placement Gross
ProceedsfromIssuanceofPrivatePlacementGross
19400000 USD
vtnr Releaseof Common Sharesfrom Escrow
ReleaseofCommonSharesfromEscrow
0 USD
vtnr Releaseof Common Sharesfrom Escrow
ReleaseofCommonSharesfromEscrow
1109 USD
CY2015Q2 vtnr Unit Purchase Agreement Liquidated Damages Percentageof Aggregate Subscription Amount
UnitPurchaseAgreementLiquidatedDamagesPercentageofAggregateSubscriptionAmount
0.01
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
1 shares
CY2015Q2 vtnr Unit Purchase Agreement Numberof Units Sold
UnitPurchaseAgreementNumberofUnitsSold
8064534 unit
CY2016Q2 vtnr Unit Purchase Agreement Numberof Units Sold
UnitPurchaseAgreementNumberofUnitsSold
12403683 unit
CY2017Q3 vtnr Warrants To Purchase
WarrantsToPurchase
7353061 shares
vtnr Warrants To Purchase
WarrantsToPurchase
7353061 shares
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>

Files In Submission

Name View Source Status
0001628280-17-010951-index-headers.html Edgar Link pending
0001628280-17-010951-index.html Edgar Link pending
0001628280-17-010951.txt Edgar Link pending
0001628280-17-010951-xbrl.zip Edgar Link pending
a09302017-ex311.htm Edgar Link pending
a09302017-ex312.htm Edgar Link pending
a09302017-ex321.htm Edgar Link pending
a09302017-ex322.htm Edgar Link pending
a0930201710-qdocument.htm Edgar Link pending
a0930201710_chart-04608.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.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
vtnr-20170930.xml Edgar Link completed
vtnr-20170930.xsd Edgar Link pending
vtnr-20170930_cal.xml Edgar Link unprocessable
vtnr-20170930_def.xml Edgar Link unprocessable
vtnr-20170930_lab.xml Edgar Link unprocessable
vtnr-20170930_pre.xml Edgar Link unprocessable