VCII OTC
ViviCells International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$813K
+0.0% ▲
4Y CAGR: -37.5%
Total Liabilities
$104K
+8.6% ▲
4Y CAGR: -58.1%
Shareholders Equity
$709K
-1.0% ▼
4Y CAGR: -22.4%
Cash & Investments
$0
+0.0% ▲
Total Debt
$72K
+5.9% ▲
4Y CAGR: -59.6%
Net Debt
$72K
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30K | $43K | $4K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30K | $43K | $4K | $0 | $0 |
| Net Receivables | $4M | $0 | $0 | $0 | $0 |
| Inventory | $2M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $43K | $4K | $0 | $0 |
| Property, Plant & Equip. | $96K | $813K | $813K | $813K | $813K |
| Goodwill & Intangibles | $30K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $20K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $146K | $813K | $813K | $813K | $813K |
| Total Assets | $5M | $855K | $817K | $813K | $813K |
| — Liabilities — | |||||
| Accounts Payable | $297K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $191K | $68K | $68K | $68K | $72K |
| Deferred Revenue | $333K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $49K | $45K | $34K | $28K | $32K |
| Total Current Liabilities | $870K | $113K | $102K | $96K | $104K |
| Long-Term Debt | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $113K | $102K | $96K | $104K |
| — Equity — | |||||
| Common Stock | $95K | $114K | $114K | $114K | $114K |
| Retained Earnings | -$613K | -$119K | -$146K | -$145K | -$152K |
| Accumulated OCI | $3M | $0 | $0 | $0 | $861K |
| Total Stockholders Equity | $2M | $742K | $715K | $716K | $709K |
| Total Liabilities & Equity | $5M | $855K | $817K | $812K | $813K |
| — Key Metrics — | |||||
| Total Debt | $3M | $68K | $68K | $68K | $72K |
| Net Debt | $3M | $25K | $64K | $68K | $72K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |