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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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VLDI Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents
Value added taxes recoverable
Deferred finance charges
Total Current assets 536.93K
Property and equipment
Total assets 536.93K
Bank overdraw
Accounts payable and accrued liabilities
Accrued interest on promissory notes and 10% senior convertible notes payable to related parties
Deferred revenue 320K
Promissory notes payable
Promissory notes payable to related parties
Current portion of capital lease obligation
10% Senior convertible notes 1.55M
10% Senior convertible notes payable to related parties
12% convertible notes
Convertible promissory notes
Total current liabilities 4.94M
Capital lease obligation
Total liabilities 4.94M
Preferred stock, $0.001 par value. 0
Common stock, $0.001 par value. 422.91K
Additional paid in capital 47.78M
Deficit accumulated during the development stage
Retained earnings prior to entering development stage -52.56M
Treasury stock -49.74K
Total stockholders' deficiency -4.4M
Total liabilities and stockholders' deficiency 536.93K