VAPO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-24 | 2020-03-04 | 2019-03-22 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 46423000 | 59901000 | 109747000 | 162085000 | 93101000 | 81723000 | 47223000 | 21726000 |
| Cash and Short Term Investments | 9725000 | 15738000 | 57071000 | 113683000 | 71655000 | 58223000 | 26508000 | 5846000 |
| Cash & Equivalents | 9725000 | 15738000 | 57071000 | 113683000 | 71655000 | 58223000 | 26508000 | 5846000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 10672000 | 9102000 | 10909000 | 23488000 | 8243000 | 7107000 | 6955000 | 5884000 |
| Inventory | 22968000 | 32980000 | 36562000 | 19873000 | 9137000 | 13710000 | 11458000 | 8204000 |
| Other Current Assets | 3058000 | 2081000 | 5205000 | 5041000 | 4066000 | 2683000 | 2302000 | 1792000 |
| Total Assets | 77617000 | 96195000 | 160085000 | 215658000 | 111890000 | 97246000 | 60235000 | 30855000 |
| Total Non-Current Assets | 31194000 | 36294000 | 50338000 | 53573000 | 18789000 | 15523000 | 13012000 | 9129000 |
| Property, Plant and Equipment | 27075000 | 32441000 | 29202000 | 28833000 | 15086000 | 13416000 | 10913000 | 6888000 |
| Goodwill and Intangible Assets | 565000 | 536000 | 19698000 | 21920000 | 941000 | 0 | 0 | 0 |
| Goodwill | 565000 | 536000 | 15300000 | 16226000 | 588000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 4398000 | 5694000 | 353000 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | -6000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3554000 | 3317000 | 1438000 | 2826000 | 2762000 | 2107000 | 2099000 | 2241000 |
| Total Current Liabilities | 19095000 | 19564000 | 43171000 | 41977000 | 16190000 | 14043000 | 14617000 | 9206000 |
| Accounts Payable | 5053000 | 2739000 | 5923000 | 4967000 | 2753000 | 3148000 | 2252000 | 1967000 |
| Notes Payable/Short Term Debt | 2414000 | 2313000 | 6608000 | 1572000 | 3491000 | 3163000 | 3020000 | 2490000 |
| Tax Payables | 997000 | 1322000 | 1450000 | 1717000 | 983000 | 305000 | 153000 | 70000 |
| Deferred Revenue | 1237000 | 1216000 | 2081000 | 459000 | 137000 | 79000 | 64000 | 63000 |
| Other Current Liabilities | 9394000 | 11974000 | 27109000 | 33262000 | 8826000 | 7348000 | 9128000 | 4616000 |
| Total Liabilities | 132951000 | 124385000 | 93418000 | 101753000 | 58151000 | 45685000 | 187092000 | 127122000 |
| Total Non-Current Liabilities | 113856000 | 104821000 | 50247000 | 59776000 | 41961000 | 31642000 | 172475000 | 117916000 |
| Total Long Term Debt | 109978000 | 96994000 | 39726000 | 44541000 | 41787000 | 31317000 | 18932000 | 9462000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 6000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3878000 | 7827000 | 10521000 | 15229000 | 174000 | 325000 | 153543000 | 108454000 |
| Total Equity | -55334000 | -28190000 | 66667000 | 113905000 | 53739000 | 51561000 | -126857000 | -96267000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -55334000 | -28190000 | 66667000 | 113905000 | 53739000 | 51561000 | -126857000 | -96267000 |
| Retained Earnings (Accumulated Deficit) | -548195000 | -490002000 | -376743000 | -316943000 | -265441000 | -214382000 | -171914000 | -140909000 |
| Accumulated Other Comprehensive Income/(Loss) | 91000 | -157000 | 26000 | 41000 | 44000 | -7109000 | -5142000 | -3973000 |
| Common Stock | 6000 | 29000 | 26000 | 26000 | 21000 | 24000 | 1000 | 1000 |
| Additional Paid in Capital | 492764000 | 461940000 | 443358000 | 430781000 | 319115000 | 175782000 | 50198000 | 48614000 |
| Total Liabilities & Shareholders' Equity | 77617000 | 96195000 | 160085000 | 215658000 | 111890000 | 97246000 | 60235000 | 30855000 |
| Total Investments | 0 | 0 | 0 | -6000 | 0 | 0 | 0 | 0 |
| Total Debt | 112392000 | 99307000 | 46334000 | 44541000 | 45278000 | 34480000 | 21952000 | 11952000 |
| Net Debt | 102667000 | 83569000 | -10737000 | -69142000 | -26377000 | -23743000 | -4556000 | 6106000 |
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