VHC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-31 | 2022-03-16 | 2021-03-16 | 2020-03-16 | 2019-03-18 | 2018-03-16 | 2017-03-16 | 2016-03-15 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-03-16 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-04-02 | 2006-03-31 | 2005-03-29 | 2004-03-30 | 2003-03-31 | 2002-03-25 | 2001-03-29 | 2000-03-29 | 1998-12-31 | |
| Revenue | 7000 | 48000 | 35000 | 302636000 | 85000 | 63000 | 1547000 | 1550000 | 1555000 | 1249000 | 2197000 | 412000 | 20000 | 68185 | 26306 | 133744 | 74866 | 191287 | 213014 | 199517 | 219384 | 413639 | 595353 | 785156 | 2242544 | 2500000 | |
| Cost of Revenue | 9000 | 3000 | -9079000 | 90101000 | 0 | 0 | 0 | 884000 | 5265000 | 6100000 | 0 | 0 | 0 | 59206774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149533 | 272219 | 150059 | 167486 | 100000 | |
| Gross Profit | -2000 | 45000 | 9114000 | 212535000 | 85000 | 63000 | 1547000 | 666000 | -3710000 | -4851000 | 2197000 | 412000 | 20000 | -59138589 | 26306 | 133744 | 74866 | 191287 | 213014 | 199517 | 219384 | 264106 | 323134 | 635097 | 2075058 | 2400000 | |
| Operating Expenses | 31443000 | 22121000 | 58288000 | 95913000 | 19750000 | 25520000 | 18868000 | 29171000 | 25467000 | 7314000 | 30784000 | 39273000 | 17396000 | -163823669 | 13114131 | 12355332 | 8725210 | 144365 | 135403 | 136148 | 147513 | 304157 | 394922 | 2845050 | 4666954 | 3300000 | |
| Research & Development | 9713000 | 6406000 | 5577000 | 8830000 | 3845000 | 4815000 | 2674000 | 2499000 | 2277000 | 2004000 | 1782000 | 1555000 | 1464000 | 2412109 | 864058 | 845324 | 684316 | 0 | 0 | 0 | 0 | 0 | 0 | 878758 | 1625599 | 900000 | |
| Selling, General and Administrative | 21730000 | 15722000 | 52715000 | 45812000 | 15905000 | 20705000 | 16194000 | 26672000 | 23190000 | 28310000 | 29002000 | 37718000 | 15932000 | 33764222 | 12250073 | 11510008 | 8040894 | 144365 | 135403 | 136148 | 147513 | 301929 | 387379 | 1922826 | 2963527 | 2300000 | |
| Other Operating Expenses | 0 | -7000 | -4000 | 41271000 | 0 | 0 | 0 | 0 | 0 | -23000000 | 0 | 0 | 0 | -200000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2228 | 7543 | 43466 | 77828 | 100000 | |
| Operating Income | -31445000 | -22076000 | -49174000 | 116622000 | -19665000 | -25457000 | -17321000 | -28505000 | -29177000 | -12165000 | -28587000 | -38861000 | -17376000 | 104685080 | -13087825 | -12221588 | -8650344 | 46922 | 77611 | 63369 | 71871 | -40051 | -71788 | -2209953 | -2591896 | -900000 | |
| Net Interest(Non Operating) | 3495000 | 3696000 | 48000 | 108288000 | 92000 | 54000 | 46000 | 69000 | 68000 | 40000 | 122000 | 329000 | 228000 | 1310048 | 5074 | 0 | -41820 | 0 | 0 | 0 | 0 | 2958 | 1559 | -1286 | 0 | 0 | |
| Interest Income | 3495000 | 1848000 | 48000 | 108288000 | 92000 | 54000 | 46000 | 69000 | 68000 | 40000 | 122000 | 329000 | 228000 | 1310048 | 5074 | 0 | 0 | 0 | 0 | 0 | 0 | 2958 | 1559 | 0 | 0 | 0 | |
| Interest Expense | 0 | -1848000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41820 | 0 | 0 | 0 | 0 | 0 | 0 | 1286 | 0 | 0 | |
| Equity & Other Income/(Expense) | 0 | -1848000 | 0 | 82542000 | 0 | 0 | 0 | 0 | -117000 | 2238000 | 1608000 | -927000 | -5595000 | -30515799 | -13069668249 | 12221588 | 8692164 | 13496 | 42913 | 4155 | 3488 | 74186 | -1215369 | -1600312 | 119941 | 300000 | |
| Income Before Tax | -27950000 | -20228000 | -49126000 | 307452000 | -19573000 | -25403000 | -17275000 | -28436000 | -29226000 | -9887000 | -26857000 | -39459000 | -22743000 | 75479329 | -13082751000 | 0 | 0 | 60418 | 120524 | 67524 | 75359 | 37093 | -1285598 | -3811551 | -2471955 | -600000 | |
| Income Tax Expense | -79000 | 16032000 | -9533000 | 27023000 | -393000 | 3000 | 3000 | 133000 | 8000 | 15000 | 751000 | -12535000 | -5480000 | 34062436 | 5068926 | -149408 | 41820 | -13496 | -42913 | 2400 | 6658 | -5916 | 21356 | 403148 | -127829 | -400000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13074737175 | 12221588 | 8650344 | 13496 | 42913 | 0 | -1331 | 80102 | 0 | -1601598 | 119941 | 300000 | |
| Net Income | -27871000 | -36260000 | -39593000 | 280429000 | -19180000 | -25406000 | -17278000 | -28569000 | -29234000 | -9902000 | -27608000 | -26924000 | -17263000 | 41416893 | -13082751 | -12072180 | -8692164 | 60418 | 120524 | 65124 | 70032 | -37093 | -1306954 | -2613101 | -2464067 | -500000 | |
| Depreciation and Amortization | 9000 | 7000 | 4000 | 5000 | 7000 | 18000 | 26000 | 28000 | 26000 | 25000 | 36000 | 71000 | 68000 | 59066 | 63113 | 68623 | 18609 | 836 | 703 | 0 | 0 | 2228 | 7543 | 43466 | 77828 | 100000 | |
| EBITDA | -31436000 | -22069000 | -49170000 | 116627000 | -19658000 | -25439000 | -17295000 | -28477000 | -29151000 | -12140000 | -28551000 | -38790000 | -17308000 | 104744146 | -13024712 | -12152965 | -8631735 | 47758 | 78314 | 63369 | 71871 | -37823 | -64245 | -2166487 | -2514068 | -800000 | |
| Earnings Per Share (EPS) | -7.79 | -10.17 | -11.13 | 79.16 | -5.59 | -8.07 | -5.92 | -10.21 | -11.16 | -3.84 | -10.79 | -10.57 | -0.35 | 0.91 | -0.35 | -0.35 | -0.36 | -0.08 | 0.06 | 0.01 | 0.03 | -0.0223 | -0.85 | -1.99 | -1.87 | -0.42 | |
| Diluted Earnings Per Share | -7.79 | -10.17 | -11.13 | 78.31 | -5.59 | -8.07 | -5.92 | -10.21 | -11.16 | -3.84 | -10.79 | -10.57 | -0.35 | 0.84 | -0.35 | -0.35 | -0.36 | -0.08 | 0.06 | 0.01 | 0.03 | -0.0223 | -0.85 | -1.99 | -1.87 | -0.42 | |
| Weighted Average Shares Outstanding | 3579000 | 3566752 | 3557972 | 3542515 | 3428216 | 3149288 | 2917719 | 2799241 | 2619224 | 2578524 | 2559400 | 2546713 | 50028413 | 45452550 | 37911340 | 34875471 | 24312287 | 17087462 | 1665798 | 1665798 | 1665798 | 1665798 | 1539131 | 1315462 | 1315464 | 1190476 | |
| Diluted Weighted Average Shares Outstanding | 3579000 | 3566752 | 3557972 | 3580792 | 3428216 | 3149288 | 2917720 | 2799241 | 2619225 | 2578524 | 2559400 | 2546713 | 50028413 | 49066704 | 37911340 | 34875471 | 24312287 | 17087462 | 1665798 | 1665798 | 1665798 | 1665798 | 1539131 | 1315462 | 1315464 | 1190476 |
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