VPR Brands, LP

VPRB ·Technology, Software - Application
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $56.6K $83.8K $4.7K $9.4K — $0 $0 $0
Accounts Receivable $199.8K $155.0K — — — — — —
Inventory $150.4K $380.9K — — — — — —
Total Current Assets $423.6K $636.4K $59.4K $9.4K — $210 — —
Property, Plant & Equipment $17.8K $27.9K — — — — — —
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) $29.8K $35.3K — — $5.3M — — —
Total Assets $471.1K $970.2K $59.4K $9.4K $5.3M $210 $210 $0
Liabilities
Accounts Payable $243.3K $163.1K $16.8K $5.8K — — — —
Total Current Liabilities $1.3M $508.4K $16.8K — — — — —
Long-Term Debt — — — — — — — —
Total Liabilities $1.3M $1.1M $16.8K $5.8K $1.8K $30.2K $24.1K $18.5K
Stockholders' Equity
Retained Earnings $-7.6M $-6.0M $-5.6M $-5.5M $-124.8K $-118.9K $-112.8K $-107.4K
Total Stockholders' Equity — — — — — — — —
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