VYDR OTC
Vydrotech, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -93.3%
$0.00
+0.00 (+0.00%)
Overview
News
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
$449K
-2.7% ▼
4Y CAGR: -33.3%
Total Liabilities
$2M
+0.0% ▲
4Y CAGR: +22.2%
Shareholders Equity
-$2M
-0.7% ▼
Cash & Investments
$10K
-20.6% ▼
4Y CAGR: -29.8%
Total Debt
$2M
+0.0% ▲
4Y CAGR: +43.5%
Net Debt
$2M
+0.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39K | $0 | $66K | $12K | $10K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39K | $0 | $66K | $12K | $10K |
| Net Receivables | $20K | $0 | $16K | $541 | $541 |
| Inventory | $22K | $0 | $79K | $143K | $143K |
| Other Current Assets | $5K | $6K | $8K | $0 | $0 |
| Total Current Assets | $86K | $6K | $168K | $164K | $162K |
| Property, Plant & Equip. | $2M | $626K | $574K | $506K | $506K |
| Goodwill & Intangibles | $0 | $11K | $304K | $304K | $304K |
| Long-Term Investments | $0 | $0 | $0 | -$513K | -$523K |
| Other Non-Current Assets | $0 | $2M | $1 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $879K | $297K | $287K |
| Total Assets | $2M | $2M | $1M | $461K | $449K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $109K | $0 | $7K |
| Short-Term Debt | $450K | $350K | $318K | $584K | $585K |
| Deferred Revenue | $0 | $0 | $26K | $0 | $0 |
| Other Current Liabilities | $286K | $200K | $11K | $59K | $52K |
| Total Current Liabilities | $785K | $550K | $464K | $644K | $644K |
| Long-Term Debt | $88K | $100K | $250K | $2M | $2M |
| Other Non-Current Liab. | $176K | $235K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $264K | $335K | $250K | $2M | $2M |
| Total Liabilities | $1M | $885K | $714K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $302K | $303K | $324K | $10K | $10K |
| Retained Earnings | -$2M | -$2M | -$70M | -$3M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | -$781K | -$650K |
| Total Stockholders Equity | $1M | $1M | $333K | -$2M | -$2M |
| Total Liabilities & Equity | $2M | $2M | $1M | $461K | $449K |
| — Key Metrics — | |||||
| Total Debt | $538K | $450K | $568K | $2M | $2M |
| Net Debt | $499K | $450K | $502K | $2M | $2M |
| Total Investments | $0 | $0 | $0 | -$513K | -$523K |