VAPO Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-02-22 | 2023-11-08 | 2023-08-08 | 2023-05-03 | 2023-02-23 |
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| Total Current Assets | 41414000 | 46423000 | 49154000 | 56580000 | 66059000 | 59901000 |
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| Cash and Short Term Investments | 3304000 | 9725000 | 14418000 | 18000000 | 25713000 | 15738000 |
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| Cash & Equivalents | 3304000 | 9725000 | 14418000 | 18000000 | 25713000 | 15738000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 10203000 | 10672000 | 7441000 | 8918000 | 8403000 | 9102000 |
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| Inventory | 24063000 | 22968000 | 23093000 | 25144000 | 28499000 | 32980000 |
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| Other Current Assets | 3844000 | 3058000 | 4202000 | 4518000 | 3444000 | 2081000 |
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| Total Assets | 71907000 | 77617000 | 80604000 | 90084000 | 100647000 | 96195000 |
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| Total Non-Current Assets | 30493000 | 31194000 | 31450000 | 33504000 | 34588000 | 36294000 |
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| Property, Plant and Equipment | 26449000 | 27075000 | 27464000 | 29117000 | 30703000 | 32441000 |
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| Goodwill and Intangible Assets | 560000 | 565000 | 541000 | 562000 | 549000 | 536000 |
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| Goodwill | 560000 | 565000 | 541000 | 562000 | 549000 | 536000 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 3484000 | 3554000 | 3445000 | 3825000 | 3336000 | 3317000 |
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| Total Current Liabilities | 137863000 | 19095000 | 16189000 | 15122000 | 15981000 | 19564000 |
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| Accounts Payable | 4301000 | 5053000 | 2951000 | 2160000 | 2974000 | 2739000 |
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| Notes Payable/Short Term Debt | 114047000 | 2414000 | 2894000 | 2706000 | 2493000 | 2313000 |
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| Tax Payables | 1100000 | 997000 | 858000 | 842000 | 918000 | 1322000 |
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| Deferred Revenue | 1361000 | 1237000 | 1242000 | 1301000 | 1197000 | 1216000 |
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| Other Current Liabilities | 17054000 | 9394000 | 8244000 | 8113000 | 8399000 | 11974000 |
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| Total Liabilities | 140388000 | 132951000 | 128100000 | 124540000 | 123001000 | 124385000 |
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| Total Non-Current Liabilities | 2525000 | 113856000 | 111911000 | 109418000 | 107020000 | 104821000 |
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| Total Long Term Debt | 2521000 | 109978000 | 104425000 | 101820000 | 99270000 | 96994000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 4000 | 3878000 | 7486000 | 7598000 | 7750000 | 7827000 |
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| Total Equity | -68481000 | -55334000 | -47496000 | -34456000 | -22354000 | -28190000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -68481000 | -55334000 | -47496000 | -34456000 | -22354000 | -28190000 |
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| Retained Earnings (Accumulated Deficit) | -563031000 | -548195000 | -538010000 | -522880000 | -508092000 | -490002000 |
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| Accumulated Other Comprehensive Income/(Loss) | -71000 | 91000 | -189000 | -44000 | -22000 | -157000 |
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| Common Stock | 6000 | 6000 | 6000 | 49000 | 46000 | 29000 |
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| Additional Paid in Capital | 494615000 | 492764000 | 490697000 | 488419000 | 485714000 | 461940000 |
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| Total Liabilities & Shareholders' Equity | 71907000 | 77617000 | 80604000 | 90084000 | 100647000 | 96195000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 116568000 | 112392000 | 104425000 | 104526000 | 99270000 | 99307000 |
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| Net Debt | 113264000 | 102667000 | 90007000 | 86526000 | 73557000 | 83569000 |
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