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Balance Sheet for Vet Online Supply Inc (VTNL)

$ 0.0011   -0.0001 (-8.33%) Volume: 32.17m 3:58 PM EDT Jun 18, 2018
Statement: View:
Assets [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 17 0 2 0
Restrictable Cash - - - -
Marketable Securities - - - -
Accounts Receivable 1 0 0 -
Loans Receivable - - - -
Other Receivables - 0 - -
Receivables 1 0 0 -
Inventories, Raw Materials - - - -
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods - - - -
Inventories, Other - - - -
Inventories, Adjustments & Allowances - - - -
Inventories - - - -
Prepaid Expenses 78 - - -
Current Deferred Income Taxes - - - -
Other Current Assets - - 12 -
Total Current Assets 17 0 15 0
Land and Improvements - - - -
Buildings and Improvement - - - -
Machinery, Furniture and Equipment - - - -
Construction in Progress - - - -
Fixed Assets, Other 37 - - -
Fixed Assets, Total 37 - - -
Gross Fixed Assets 37 - - -
Accumulated Depreciation - - - -
Net Fixed Assets 37 - - -
Intangibles - - - -
Cost in Excess - - - -
Non-Current Deferred Income Taxes - - - -
Other Non-Current Assets - - - -
Total Non-Current Assets - - - -
Total Assets 17 0 15 0
Liabilities [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014
Accounts Payable 154 71 31 57
Short Term Debt 29 - 8 -
Notes Payable 239 9 50 -
Accrued Expenses 6 - - -
Accrued Liabilities 6 - - -
Deferred Revenues 0 - - -
Current Deferred Income Taxes - - - -
Other Current Liabilities 548 - - -
Total Current Liabilities 977 80 88 57
Long Term Debt - - - -
Deferred Income Tax - - - -
Other Non-Current Liabilities (0) - - -
Minority Interest - - - -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities - - - -
Total Liabilities 977 80 88 57
Preferred Shareholder's Equity 0 - - -
Common Shareholder's Equity (960) (80) (74) (57)
Common Par 669 192 9,000 10
Additional Paid in Capital 3,235 (80) (8,910) 5
Cumulative Translation Adjustments - - - -
Retained Earnings (4,865) (192) (163) (72)
Treasury Stock (0) - 1 -
Other Equity Adjustments - - - -
Total Capitalization (960) (80) (74) (57)
Total Equity (960) (80) (74) (57)
Total Liabilities & Shareholder's Equity 17 0 15 0
Cash Flow (5,050) (29) (91) (72)
Working Capital (960) (80) (74) (57)
Free Cash Flow (460) (39) (25) 0
Invested Capital (960) (80) (74) (57)
Shares Outstanding - Common Class Only 669,209 192,000 - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 669,209 192,000 7,553,250 7,553,250
Total Common Shares Outstanding 669,209 192,000 - -
Treasury Shares 19 1,500,000 - -
Basic Weighted Shares Outstanding 241,463 6,956,914 - -
Diluted Weighted Shares Outstanding 241,463 6,956,914 - -