VLD Balance Sheet Statement
| Period Ending: | 2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-03 | 2023-11-20 | 2023-08-15 | 2023-05-10 | 2023-03-20 | 2022-11-14 |
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| Total Current Assets | 118141000 | 183771000 | 157757000 | 164924000 | 172922000 | 210053000 |
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| Cash and Short Term Investments | 31115000 | 71599000 | 47343000 | 64009000 | 80197000 | 112825000 |
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| Cash & Equivalents | 24494000 | 58131000 | 28868000 | 37139000 | 31983000 | 40347000 |
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| Short Term Investments | 6621000 | 13468000 | 18475000 | 26870000 | 48214000 | 72478000 |
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| Receivables | 22210000 | 28498000 | 29539000 | 22403000 | 15990000 | 23292000 |
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| Inventory | 60816000 | 81159000 | 78015000 | 73937000 | 71202000 | 69313000 |
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| Other Current Assets | 4000000 | 2515000 | 2860000 | 4575000 | 5533000 | 4623000 |
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| Total Assets | 153799000 | 230003000 | 206802000 | 213726000 | 225114000 | 256553000 |
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| Total Non-Current Assets | 35658000 | 46232000 | 49045000 | 48802000 | 52192000 | 46500000 |
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| Property, Plant and Equipment | 33665000 | 24450000 | 26044000 | 25747000 | 28882000 | 27292000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 800000 | 13454532000 | 18456525000 | 7088000 | 7354000 | 800000 |
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| Other Long Term Assets | 1193000 | -13432750000 | -18433524000 | 15967000 | 15956000 | 18408000 |
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| Total Current Liabilities | 48671000 | 59135000 | 35693000 | 37729000 | 46053000 | 64811000 |
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| Accounts Payable | 15854000 | 13135000 | 17579000 | 10584000 | 12207000 | 14134000 |
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| Notes Payable/Short Term Debt | 23457000 | 30188000 | 2973000 | 2729000 | 2775000 | 4954000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 5135000 | 4597000 | 5772000 | 10611000 | 15194000 | 26041000 |
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| Other Current Liabilities | 4225000 | 11215000 | 9369000 | 13805000 | 15877000 | 19682000 |
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| Total Liabilities | 85459000 | 126799000 | 96207000 | 91786000 | 84268000 | 143683000 |
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| Total Non-Current Liabilities | 36788000 | 67664000 | 60514000 | 54057000 | 38215000 | 78872000 |
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| Total Long Term Debt | 11941000 | 8396000 | 19400000 | 9756000 | 5422000 | 1356000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 24847000 | 59268000 | 41114000 | 44301000 | 32793000 | 77516000 |
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| Total Equity | 68340000 | 103204000 | 110595000 | 121940000 | 140846000 | 112870000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 68340000 | 103204000 | 110595000 | 121940000 | 140846000 | 112870000 |
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| Retained Earnings (Accumulated Deficit) | -357037000 | -296393000 | -279246000 | -256045000 | -219847000 | -242454000 |
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| Accumulated Other Comprehensive Income/(Loss) | -96000 | -252000 | -401000 | -549000 | -837000 | -1135000 |
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| Common Stock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
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| Additional Paid in Capital | 425471000 | 399847000 | 390240000 | 378532000 | 361528000 | 356457000 |
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| Total Liabilities & Shareholders' Equity | 153799000 | 230003000 | 206802000 | 213726000 | 225114000 | 256553000 |
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| Total Investments | 7421000 | 13468000000 | 18475000000 | 26870000 | 48214000 | 72478000 |
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| Total Debt | 45574000 | 38584000 | 22373000 | 12485000 | 8197000 | 6310000 |
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| Net Debt | 21080000 | -19547000 | -6495000 | -24654000 | -23786000 | -34037000 |
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