VPOR OTC
Vapor Group, Inc.
1W: +900.0%
1M: +900.0%
3M: +0.0%
YTD: +900.0%
1Y: +0.0%
3Y: -97.8%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$662K
-62.4% ▼
5Y CAGR: -8.8%
Total Liabilities
$4M
-18.3% ▼
5Y CAGR: +38.5%
Shareholders Equity
-$4M
-3.5% ▼
Cash & Investments
$13K
-79.2% ▼
5Y CAGR: -23.1%
Total Debt
$3M
-6.7% ▼
5Y CAGR: +29.3%
Net Debt
$3M
-5.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $408K | $250K | $20K | $62K | $13K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $408K | $250K | $20K | $62K | $13K |
| Net Receivables | $941K | $53K | $97K | $28K | $7K |
| Inventory | $985K | $665K | $590K | $528K | $9K |
| Other Current Assets | $490K | $2M | $574K | $816K | $202K |
| Total Current Assets | $3M | $3M | $1M | $1M | $230K |
| Property, Plant & Equip. | $72K | $10K | $5K | $5K | $6K |
| Goodwill & Intangibles | $15K | $0 | $1K | $322K | $427K |
| Long-Term Investments | $0 | $100 | $7K | $100 | $100 |
| Other Non-Current Assets | $50K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $137K | $10K | $14K | $328K | $432K |
| Total Assets | $3M | $3M | $1M | $2M | $662K |
| — Liabilities — | |||||
| Accounts Payable | $68K | $383K | $267K | $160K | $80K |
| Short-Term Debt | $3M | $2M | $2M | $3M | $3M |
| Deferred Revenue | $0 | $0 | $13K | $0 | $13K |
| Other Current Liabilities | $252K | $471K | $0 | $0 | $0 |
| Total Current Liabilities | $3M | $3M | $4M | $5M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $776K | $84K |
| Total Non-Current Liabilities | -$10K | -$1K | -$2 | $776K | $84K |
| Total Liabilities | $3M | $3M | $4M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $928K | $4M | $4M | $5M | $7M |
| Retained Earnings | -$3M | -$5M | -$8M | -$10M | -$13M |
| Accumulated OCI | $0 | $5M | $5M | $6M | $9M |
| Total Stockholders Equity | -$297K | -$414K | -$3M | -$4M | -$4M |
| Total Liabilities & Equity | $3M | $3M | $1M | $2M | $662K |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $2M | $3M | $3M |
| Net Debt | $2M | $2M | $2M | $3M | $3M |
| Total Investments | $0 | $100 | $7K | $100 | $100 |