VIASPACE Inc. VSPC
Finances
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Revenue | 93.000 K -19.83 % | 116.000 K -43.41 % | 205.000 K 9.04 % | 188.000 K |
| Net income | -772.000 K 11.37 % | -871.000 K 27.48 % | -1.201 M 40.13 % | -2.006 M |
| Income before tax | -772.000 K 11.37 % | -871.000 K 27.48 % | -1.201 M 40.13 % | -2.006 M |
| Income before tax ratio | -8.30 -10.55 % | -7.51 -28.17 % | -5.86 45.09 % | -10.67 |
| EBITDA | -678.000 K 5.96 % | -721.000 K 16.94 % | -868.000 K 33.02 % | -1.296 M |
| Net income ratio | -8.30 -10.55 % | -7.51 -28.17 % | -5.86 45.09 % | -10.67 |
| Ratio EBITDA | -7.29 -17.29 % | -6.22 -46.80 % | -4.23 38.58 % | -6.89 |
| Gross profit ratio | 0.67 -10.08 % | 0.74 3.39 % | 0.72 33.48 % | 0.54 |
| Weighted average shs out dil | 3.736 B 16.20 % | 3.215 B 32.14 % | 2.433 B 42.78 % | 1.704 B |
| Weighted average shs out | 3.736 B 16.20 % | 3.215 B 32.14 % | 2.433 B 42.78 % | 1.704 B |
| EPS diluted | 0.00 33.33 % | 0.00 40.00 % | 0.00 58.33 % | 0.00 |
| Earnings per share | 0.00 33.33 % | 0.00 40.00 % | 0.00 58.33 % | 0.00 |
| Gross profit | 62.000 K -27.91 % | 86.000 K -41.50 % | 147.000 K 45.54 % | 101.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 31.000 K 3.33 % | 30.000 K -48.28 % | 58.000 K -33.33 % | 87.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 740.000 K -8.30 % | 807.000 K -20.88 % | 1.020 M -29.02 % | 1.437 M |
| Cost and expenses | 771.000 K -7.89 % | 837.000 K -22.36 % | 1.078 M -29.27 % | 1.524 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 740.000 K -8.30 % | 807.000 K -20.88 % | 1.020 M -29.02 % | 1.437 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 88.000 K -37.59 % | 141.000 K -57.66 % | 333.000 K -53.10 % | 710.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -678.000 K 5.96 % | -721.000 K 17.41 % | -873.000 K 34.66 % | -1.336 M |
| Operating income ratio | -7.29 -17.29 % | -6.22 -45.95 % | -4.26 40.07 % | -7.11 |
| Total other income expenses net | -94.000 K 37.33 % | -150.000 K 54.27 % | -328.000 K 51.04 % | -670.000 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Net debt | -5.000 K -25.00 % | -4.000 K 78.95 % | -19.000 K -90.00 % | -10.000 K |
| Total investments | 0.000 -100.00 % | 6.000 K -57.14 % | 14.000 K -65.00 % | 40.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 54.166 M 1.31 % | 53.466 M 1.38 % | 52.740 M 2.33 % | 51.540 M |
| Retained earnings | -55.091 M -1.42 % | -54.319 M -1.63 % | -53.448 M -2.30 % | -52.247 M |
| Common stock | 383.000 K 16.06 % | 330.000 K 17.02 % | 282.000 K 41.00 % | 200.000 K |
| Total equity | -925.000 K -8.44 % | -853.000 K -20.48 % | -708.000 K -0.14 % | -707.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 800.000 K 2.17 % | 783.000 K 17.04 % | 669.000 K -8.23 % | 729.000 K |
| Deferred revenue | 55.000 K 175.00 % | 20.000 K 0.00 % | 20.000 K -57.45 % | 47.000 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 944.000 K 6.55 % | 886.000 K 17.04 % | 757.000 K -12.89 % | 869.000 K |
| Total liabilities | 944.000 K 6.55 % | 886.000 K 17.04 % | 757.000 K -12.89 % | 869.000 K |
| Other non current assets | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K |
| Long term investments | 0.000 -100.00 % | 6.000 K -57.14 % | 14.000 K -65.00 % | 40.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.000 K -85.71 % | 7.000 K -56.25 % | 16.000 K -61.90 % | 42.000 K |
| Other current assets | 11.000 K -50.00 % | 22.000 K 57.14 % | 14.000 K -79.71 % | 69.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.000 K 25.00 % | 4.000 K -78.95 % | 19.000 K 90.00 % | 10.000 K |
| Cash and short term investments | 5.000 K 25.00 % | 4.000 K -78.95 % | 19.000 K 90.00 % | 10.000 K |
| Total current assets | 18.000 K -30.77 % | 26.000 K -21.21 % | 33.000 K -72.50 % | 120.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.000 K | 0.000 | 0.000 -100.00 % | 41.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Account payables | 89.000 K 7.23 % | 83.000 K 22.06 % | 68.000 K -26.88 % | 93.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -383.000 K -100.72 % | 53.136 M 1.29 % | 52.458 M 2.18 % | 51.340 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.000 K -42.42 % | 33.000 K -32.65 % | 49.000 K -69.75 % | 162.000 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 56.000 K -56.92 % | 130.000 K 2 700.00 % | -5.000 K -105.21 % | 96.000 K |
| Accounts receivables | -2.000 K | 0.000 -100.00 % | 41.000 K 200.00 % | -41.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.000 K -57.14 % | 14.000 K 156.00 % | -25.000 K -171.43 % | 35.000 K |
| Other working capital | 52.000 K -55.17 % | 116.000 K 652.38 % | -21.000 K -120.59 % | 102.000 K |
| Other non cash items | 629.000 K 10.74 % | 568.000 K -30.73 % | 820.000 K -41.60 % | 1.404 M |
| Net cash provided by operating activities | -87.000 K 45.28 % | -159.000 K 57.03 % | -370.000 K 26.88 % | -506.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 139.000 K -57.88 % | 330.000 K -14.95 % | 388.000 K |
| Common stock issued | 0.000 -100.00 % | 5.000 K -89.80 % | 49.000 K -76.56 % | 209.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 88.000 K | 0.000 | 0.000 100.00 % | -94.000 K |
| Net cash used provided by financing activities | 88.000 K -38.89 % | 144.000 K -62.01 % | 379.000 K -24.65 % | 503.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.000 K 106.67 % | -15.000 K -266.67 % | 9.000 K 400.00 % | -3.000 K |
| Cash at beginning of period | 4.000 K -78.95 % | 19.000 K 90.00 % | 10.000 K | 0.000 |
| Cash at end of period | 5.000 K 25.00 % | 4.000 K -78.95 % | 19.000 K 733.33 % | -3.000 K |
| Operating cash flow | -87.000 K 45.28 % | -159.000 K 57.03 % | -370.000 K 26.88 % | -506.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -87.000 K 45.28 % | -159.000 K 57.03 % | -370.000 K 26.88 % | -506.000 K |
| 2018 | 2017 | 2016 | 2015 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Date | Form 10K |
|---|---|
| 2018 | https://www.sec.gov/Archives/edgar/data/1270200/000156459019010773/vspc-10k_20181231.htm |
| 2017 | |
| 2016 | |
| 2015 |