speb/financial-data huggingface dataset:
VRCA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -66995000.00
VRCA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -66995000.00
VRCA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -66995000.00
VRCA income_statement (annual, 2023-12-31) — Net Interest Income: -1222000.00
VRCA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
VRCA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 44082000.00
VRCA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 44082000.00
VRCA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1222000.00
VRCA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -176000.00
VRCA balance_sheet (annual, 2023-12-31) — Net PPE: 3615000.00
VRCA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -362000.00
VRCA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19763000.00
VRCA income_statement (annual, 2023-12-31) — Normalized EBITDA: -59660000.00
VRCA income_statement (annual, 2023-12-31) — Normalized Income: -64458000.00
VRCA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -38577000.00
VRCA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2537000.00
VRCA income_statement (annual, 2023-12-31) — Operating Income: -63222000.00
VRCA income_statement (annual, 2023-12-31) — Operating Revenue: 5124000.00
VRCA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4241355.00
VRCA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2545000.00
VRCA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 244000.00
VRCA income_statement (annual, 2023-12-31) — Other Income Expense: -2551000.00
VRCA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 810000.00
VRCA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 452000.00
VRCA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -14000.00
VRCA balance_sheet (annual, 2023-12-31) — Other Properties: 1405000.00
VRCA balance_sheet (annual, 2023-12-31) — Other Receivables: 168000.00
VRCA balance_sheet (annual, 2023-12-31) — Payables: 2464000.00
VRCA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7285000.00
VRCA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3438000.00
VRCA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VRCA income_statement (annual, 2023-12-31) — Pretax Income: -66995000.00
VRCA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7000.00
VRCA balance_sheet (annual, 2023-12-31) — Properties: 0.00
VRCA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
VRCA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -362000.00
VRCA balance_sheet (annual, 2023-12-31) — Raw Materials: 420000.00
VRCA balance_sheet (annual, 2023-12-31) — Receivables: 4416000.00
VRCA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 746000.00
VRCA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 836000.00
VRCA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23000.00
VRCA income_statement (annual, 2023-12-31) — Research And Development: 20295000.00
VRCA balance_sheet (annual, 2023-12-31) — Retained Earnings: -230448000.00
VRCA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
VRCA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
VRCA income_statement (annual, 2023-12-31) — Selling General And Administration: 47305000.00
VRCA balance_sheet (annual, 2023-12-31) — Share Issued: 4251869.00
VRCA income_statement (annual, 2023-12-31) — Special Income Charges: -2537000.00
VRCA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14376000.00
VRCA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19763000.00
VRCA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19763000.00
VRCA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VRCA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VRCA balance_sheet (annual, 2023-12-31) — Total Assets: 81597000.00
VRCA balance_sheet (annual, 2023-12-31) — Total Capitalization: 62637000.00
VRCA balance_sheet (annual, 2023-12-31) — Total Debt: 45510000.00
VRCA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19763000.00
VRCA income_statement (annual, 2023-12-31) — Total Expenses: 68346000.00
VRCA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61834000.00
VRCA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4067000.00
VRCA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44810000.00
VRCA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -65759000.00
VRCA income_statement (annual, 2023-12-31) — Total Unusual Items: -2537000.00
VRCA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2537000.00
VRCA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10514.00
VRCA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
VRCA balance_sheet (annual, 2023-12-31) — Work In Process: 487000.00
VRCA balance_sheet (annual, 2023-12-31) — Working Capital: 60506000.00
VRCA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -16000.00
VRCA cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -16000.00
VRCA cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
VRCA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
VRCA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
VRCA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
VRCA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 43305000.00
VRCA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
VRCA balance_sheet (quarterly, 2024-09-30) — Net Debt: 20346000.00
VRCA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -180000.00
VRCA cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -16000.00
VRCA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1000.00
VRCA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -16000.00
VRCA income_statement (annual, 2024-12-31) — +Operating Expense: 70662000.00
VRCA income_statement (annual, 2024-12-31) — +Total Revenue: 7566000.00
VRCA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1896000.00
VRCA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 48000.00
VRCA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1258000.00
VRCA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1258000.00
VRCA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 297166000.00
VRCA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 255000.00
VRCA cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -5000.00
VRCA income_statement (annual, 2024-12-31) — Basic Average Shares: 5180822.00
VRCA income_statement (annual, 2024-12-31) — Basic EPS: -14.80
VRCA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 69547000.00
VRCA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 836000.00
VRCA cash_flow (annual, 2024-12-31) — Capital Expenditure: -27000.00
VRCA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2018000.00
VRCA balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
VRCA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46329000.00
VRCA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46329000.00
VRCA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 37728000.00
VRCA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -19000.00
VRCA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8000.00
VRCA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -60927000.00
VRCA cash_flow (annual, 2024-12-31) — Change In Account Payable: -568000.00
VRCA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -294000.00
VRCA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -322000.00
VRCA cash_flow (annual, 2024-12-31) — Change In Payable: -568000.00
VRCA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -862000.00
VRCA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1128000.00
VRCA cash_flow (annual, 2024-12-31) — Change In Receivables: 4339000.00
VRCA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2027000.00
VRCA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4200000.00
VRCA cash_flow (annual, 2024-12-31) — Changes In Cash: -23218000.00
VRCA balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
VRCA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -9860000.00
VRCA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 42501000.00
VRCA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 39637000.00
VRCA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2740000.00
VRCA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1917000.00
VRCA balance_sheet (annual, 2024-12-31) — Current Assets: 51179000.00
VRCA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 667000.00
VRCA balance_sheet (annual, 2024-12-31) — Current Debt: 12938000.00
VRCA balance_sheet (quarterly, 2024-12-31) — Current Debt: 12938000.00
VRCA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13605000.00
VRCA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
VRCA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
VRCA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
VRCA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
VRCA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
VRCA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
VRCA balance_sheet (annual, 2024-12-31) — Current Liabilities: 29012000.00
VRCA balance_sheet (annual, 2024-12-31) — Current Provisions: 10316000.00
VRCA cash_flow (annual, 2024-12-31) — Depreciation: 1269000.00
VRCA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1269000.00
VRCA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1269000.00
VRCA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2648000.00
VRCA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2648000.00
VRCA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5180822.00
VRCA income_statement (annual, 2024-12-31) — Diluted EPS: -14.80
VRCA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -76579000.00
VRCA income_statement (annual, 2024-12-31) — EBIT: -67167000.00
VRCA income_statement (annual, 2024-12-31) — EBITDA: -65898000.00
VRCA cash_flow (annual, 2024-12-31) — End Cash Position: 46329000.00
VRCA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 37728000.00
VRCA balance_sheet (annual, 2024-12-31) — Finished Goods: 717000.00
VRCA cash_flow (annual, 2024-12-31) — Free Cash Flow: -60954000.00
VRCA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2648000.00
VRCA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 83000.00
VRCA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -58000.00
VRCA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -83000.00
VRCA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2648000.00
VRCA balance_sheet (annual, 2024-12-31) — Gross PPE: 3837000.00
VRCA income_statement (annual, 2024-12-31) — Gross Profit: 4826000.00
VRCA income_statement (annual, 2024-12-31) — Interest Expense: 9412000.00
VRCA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9412000.00
VRCA income_statement (annual, 2024-12-31) — Interest Income: 1417000.00
VRCA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1417000.00
VRCA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7225000.00
VRCA balance_sheet (annual, 2024-12-31) — Inventory: 2463000.00
VRCA balance_sheet (annual, 2024-12-31) — Invested Capital: 34061000.00
VRCA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19000.00
VRCA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 42501000.00
VRCA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 39637000.00
VRCA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
VRCA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
VRCA balance_sheet (annual, 2024-12-31) — Leases: 54000.00
VRCA balance_sheet (quarterly, 2024-12-31) — Leases: 54000.00
VRCA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1351000.00
VRCA balance_sheet (annual, 2024-12-31) — Long Term Debt: 30983000.00
VRCA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 30983000.00
VRCA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32334000.00
VRCA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
VRCA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
VRCA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -924000.00
VRCA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1793000.00
VRCA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1793000.00
VRCA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 42501000.00
VRCA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 39637000.00
VRCA income_statement (annual, 2024-12-31) — Net Income: -76579000.00
VRCA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -76579000.00
VRCA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -76579000.00
VRCA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -76579000.00
VRCA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -76579000.00
VRCA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -76579000.00
VRCA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -76579000.00
VRCA income_statement (annual, 2024-12-31) — Net Interest Income: -7995000.00
VRCA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -924000.00
VRCA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -924000.00
VRCA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7995000.00
VRCA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4004000.00
VRCA balance_sheet (annual, 2024-12-31) — Net PPE: 2579000.00
VRCA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19000.00
VRCA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 8000.00
VRCA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9860000.00
VRCA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
VRCA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
VRCA income_statement (annual, 2024-12-31) — Normalized EBITDA: -63167000.00
VRCA income_statement (annual, 2024-12-31) — Normalized Income: -73848000.00
VRCA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -60927000.00
VRCA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2731000.00
VRCA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2590000.00
VRCA income_statement (annual, 2024-12-31) — Operating Income: -65836000.00
VRCA income_statement (annual, 2024-12-31) — Operating Revenue: 7566000.00
VRCA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9177999.00
VRCA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2310000.00
VRCA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12938000.00
VRCA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 12938000.00
VRCA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 105000.00
VRCA income_statement (annual, 2024-12-31) — Other Income Expense: -2748000.00
VRCA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2206000.00
VRCA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 376000.00
VRCA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17000.00
VRCA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
VRCA balance_sheet (annual, 2024-12-31) — Other Properties: 1154000.00
VRCA balance_sheet (annual, 2024-12-31) — Other Receivables: 29000.00
VRCA balance_sheet (annual, 2024-12-31) — Payables: 1896000.00
VRCA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3813000.00
VRCA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1173000.00
VRCA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VRCA income_statement (annual, 2024-12-31) — Pretax Income: -76579000.00
VRCA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 155000.00
VRCA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1000.00
VRCA balance_sheet (annual, 2024-12-31) — Properties: 0.00
VRCA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27000.00
VRCA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
VRCA balance_sheet (annual, 2024-12-31) — Raw Materials: 1082000.00
VRCA balance_sheet (annual, 2024-12-31) — Receivables: 77000.00
VRCA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2740000.00
VRCA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1269000.00
VRCA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -924000.00
VRCA income_statement (annual, 2024-12-31) — Research And Development: 11840000.00
VRCA balance_sheet (annual, 2024-12-31) — Retained Earnings: -307027000.00
VRCA cash_flow (annual, 2024-12-31) — Sale Of PPE: 8000.00
VRCA income_statement (annual, 2024-12-31) — Selling General And Administration: 58822000.00
VRCA balance_sheet (annual, 2024-12-31) — Share Issued: 9188513.00
VRCA income_statement (annual, 2024-12-31) — Special Income Charges: -83000.00
VRCA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7164000.00
VRCA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -9860000.00
VRCA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9860000.00
VRCA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VRCA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
VRCA balance_sheet (annual, 2024-12-31) — Total Assets: 54134000.00
VRCA balance_sheet (annual, 2024-12-31) — Total Capitalization: 21123000.00
VRCA balance_sheet (annual, 2024-12-31) — Total Debt: 45939000.00
VRCA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -9860000.00
VRCA income_statement (annual, 2024-12-31) — Total Expenses: 73402000.00
VRCA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 63994000.00
VRCA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2955000.00
VRCA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34982000.00
VRCA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -65919000.00
VRCA income_statement (annual, 2024-12-31) — Total Unusual Items: -2731000.00
VRCA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2731000.00
VRCA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10514.00
VRCA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
VRCA balance_sheet (annual, 2024-12-31) — Work In Process: 664000.00
VRCA balance_sheet (annual, 2024-12-31) — Working Capital: 22167000.00
VRCA income_statement (quarterly, 2025-03-31) — +Operating Expense: 11132000.00
VRCA income_statement (quarterly, 2025-03-31) — +Total Revenue: 3439000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1443000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5607000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1310000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 298184000.00
VRCA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9483734.00
VRCA income_statement (quarterly, 2025-03-31) — Basic EPS: -1.00
VRCA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 46329000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 764000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1803000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29595000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29595000.00
VRCA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4057000.00
VRCA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12677000.00
VRCA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -453000.00
VRCA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 973000.00
VRCA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
VRCA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -76000.00
VRCA cash_flow (quarterly, 2025-03-31) — Change In Payable: -453000.00
VRCA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 520000.00
VRCA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 546000.00
VRCA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5576000.00
VRCA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4586000.00
VRCA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5559000.00
VRCA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16734000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -18576000.00
VRCA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 437000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1675000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Current Assets: 39474000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 648000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Current Debt: 12821000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13469000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29396000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11031000.00
VRCA cash_flow (quarterly, 2025-03-31) — Depreciation: 208000.00
VRCA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 208000.00
VRCA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 208000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2394000.00
VRCA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9483734.00
VRCA income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.00
VRCA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9742000.00
VRCA income_statement (quarterly, 2025-03-31) — EBIT: -7539000.00
VRCA income_statement (quarterly, 2025-03-31) — EBITDA: -7331000.00
VRCA cash_flow (quarterly, 2025-03-31) — End Cash Position: 29595000.00
VRCA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4057000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1234000.00
VRCA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12677000.00
VRCA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -254000.00
VRCA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 254000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3638000.00
VRCA income_statement (quarterly, 2025-03-31) — Gross Profit: 3002000.00
VRCA income_statement (quarterly, 2025-03-31) — Interest Expense: 2203000.00
VRCA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2203000.00
VRCA income_statement (quarterly, 2025-03-31) — Interest Income: 337000.00
VRCA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 337000.00
VRCA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1535000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Inventory: 2459000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22054000.00
VRCA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
VRCA balance_sheet (quarterly, 2025-03-31) — Leases: 54000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1155000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27809000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28964000.00
VRCA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4057000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1793000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Net Debt: 11035000.00
VRCA income_statement (quarterly, 2025-03-31) — Net Income: -9742000.00
VRCA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9742000.00
VRCA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9742000.00
VRCA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9742000.00
VRCA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9742000.00
VRCA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9742000.00
VRCA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9742000.00
VRCA income_statement (quarterly, 2025-03-31) — Net Interest Income: -1866000.00
VRCA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4057000.00
VRCA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4057000.00
VRCA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1866000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2328000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -18576000.00
VRCA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7585000.00
VRCA income_statement (quarterly, 2025-03-31) — Normalized Income: -9996000.00
VRCA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12677000.00
VRCA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -254000.00
VRCA income_statement (quarterly, 2025-03-31) — Operating Income: -8130000.00
VRCA income_statement (quarterly, 2025-03-31) — Operating Revenue: 3439000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9178999.00
VRCA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1767000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12821000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 166000.00
VRCA income_statement (quarterly, 2025-03-31) — Other Income Expense: 254000.00
VRCA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 671000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 376000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1027000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 46000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Payables: 1443000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3118000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1612000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VRCA income_statement (quarterly, 2025-03-31) — Pretax Income: -9742000.00
VRCA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
VRCA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VRCA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1046000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Receivables: 5653000.00
VRCA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 437000.00
VRCA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 208000.00
VRCA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4057000.00
VRCA income_statement (quarterly, 2025-03-31) — Research And Development: 2284000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -316769000.00
VRCA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8848000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Share Issued: 9189513.00
VRCA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1026000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -18576000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -18576000.00
VRCA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VRCA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
VRCA balance_sheet (quarterly, 2025-03-31) — Total Assets: 42178000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9233000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Total Debt: 42433000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -18576000.00
VRCA income_statement (quarterly, 2025-03-31) — Total Expenses: 11569000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 60754000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2704000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31358000.00
VRCA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8130000.00
VRCA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 254000.00
VRCA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 254000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10514.00
VRCA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
VRCA balance_sheet (quarterly, 2025-03-31) — Work In Process: 179000.00
VRCA balance_sheet (quarterly, 2025-03-31) — Working Capital: 10078000.00
VRCA income_statement (quarterly, 2025-06-30) — +Operating Expense: 10698000.00
VRCA income_statement (quarterly, 2025-06-30) — +Total Revenue: 12702000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2321000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9193000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1105000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 299080000.00
VRCA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9488055.00
VRCA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
VRCA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 29595000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 690000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1641000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15396000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15396000.00
VRCA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4155000.00
VRCA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10044000.00
VRCA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 878000.00
VRCA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1383000.00
VRCA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -59000.00
VRCA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -78000.00
VRCA cash_flow (quarterly, 2025-06-30) — Change In Payable: 878000.00
VRCA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -505000.00
VRCA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 272000.00
VRCA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11718000.00
VRCA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11607000.00
VRCA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3586000.00
VRCA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14199000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -17484000.00
VRCA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 494000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1276000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Current Assets: 36781000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 646000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Current Debt: 12673000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13319000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 481000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 481000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29222000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9609000.00
VRCA cash_flow (quarterly, 2025-06-30) — Depreciation: 199000.00
VRCA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 199000.00
VRCA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 199000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1796000.00
VRCA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9490600.00
VRCA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
VRCA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 204000.00
VRCA income_statement (quarterly, 2025-06-30) — EBIT: 2335000.00
VRCA income_statement (quarterly, 2025-06-30) — EBITDA: 2534000.00
VRCA cash_flow (quarterly, 2025-06-30) — End Cash Position: 15396000.00
VRCA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4155000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 991000.00
VRCA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10044000.00
VRCA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -598000.00
VRCA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 598000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3055000.00
VRCA income_statement (quarterly, 2025-06-30) — Gross Profit: 12208000.00
VRCA income_statement (quarterly, 2025-06-30) — Interest Expense: 2131000.00
VRCA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2131000.00
VRCA income_statement (quarterly, 2025-06-30) — Interest Income: 228000.00
VRCA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 228000.00
VRCA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1440000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Inventory: 2522000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19767000.00
VRCA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
VRCA balance_sheet (quarterly, 2025-06-30) — Leases: 54000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 995000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24578000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25573000.00
VRCA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 3874000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1366000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Net Debt: 21855000.00
VRCA income_statement (quarterly, 2025-06-30) — Net Income: 204000.00
VRCA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 204000.00
VRCA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 204000.00
VRCA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 204000.00
VRCA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 204000.00
VRCA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 204000.00
VRCA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 204000.00
VRCA income_statement (quarterly, 2025-06-30) — Net Interest Income: -1903000.00
VRCA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4155000.00
VRCA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3874000.00
VRCA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1903000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1950000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -17484000.00
VRCA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1936000.00
VRCA income_statement (quarterly, 2025-06-30) — Normalized Income: -268420.00
VRCA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -10044000.00
VRCA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -420000.00
VRCA income_statement (quarterly, 2025-06-30) — Operating Income: 1510000.00
VRCA income_statement (quarterly, 2025-06-30) — Operating Revenue: 12702000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9254520.00
VRCA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1492000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12673000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 366000.00
VRCA income_statement (quarterly, 2025-06-30) — Other Income Expense: 597000.00
VRCA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 692000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 376000.00
VRCA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Other Properties: 945000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8178000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Payables: 2321000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3597000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1850000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VRCA income_statement (quarterly, 2025-06-30) — Pretax Income: 204000.00
VRCA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
VRCA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VRCA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1008000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Receivables: 17371000.00
VRCA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 494000.00
VRCA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 199000.00
VRCA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4155000.00
VRCA income_statement (quarterly, 2025-06-30) — Research And Development: 1846000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -316565000.00
VRCA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8852000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Share Issued: 9265034.00
VRCA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 888000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -17484000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17484000.00
VRCA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 125580.00
VRCA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
VRCA balance_sheet (quarterly, 2025-06-30) — Total Assets: 39107000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7094000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Total Debt: 38892000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -17484000.00
VRCA income_statement (quarterly, 2025-06-30) — Total Expenses: 11192000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56591000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2326000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27369000.00
VRCA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1510000.00
VRCA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 598000.00
VRCA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 598000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10514.00
VRCA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
VRCA balance_sheet (quarterly, 2025-06-30) — Work In Process: 523000.00
VRCA balance_sheet (quarterly, 2025-06-30) — Working Capital: 7559000.00
VRCA income_statement (quarterly, 2025-09-30) — +Operating Expense: 11608000.00
VRCA income_statement (quarterly, 2025-09-30) — +Total Revenue: 14344000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1585000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7047000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1034000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 299798000.00
VRCA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9490083.00
VRCA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
VRCA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15396000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 616000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1660000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21097000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21097000.00
VRCA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3984000.00
VRCA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
VRCA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9685000.00
VRCA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -736000.00
VRCA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -501000.00
VRCA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 218000.00
VRCA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -79000.00
VRCA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1083000.00
VRCA cash_flow (quarterly, 2025-09-30) — Change In Payable: -736000.00
VRCA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1237000.00
VRCA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2094000.00
VRCA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10042000.00
VRCA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7933000.00
VRCA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2146000.00
VRCA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5701000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -17040000.00
VRCA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1109000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2086000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Current Assets: 36275000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 701000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Current Debt: 12458000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13159000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1959000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1564000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1564000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28908000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8661000.00
VRCA cash_flow (quarterly, 2025-09-30) — Depreciation: 184000.00
VRCA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 184000.00
VRCA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 184000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1762000.00
VRCA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9490083.00
VRCA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
VRCA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -274000.00
VRCA income_statement (quarterly, 2025-09-30) — EBIT: 1820000.00
VRCA income_statement (quarterly, 2025-09-30) — EBITDA: 2004000.00
VRCA cash_flow (quarterly, 2025-09-30) — End Cash Position: 21097000.00
VRCA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3984000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 926000.00
VRCA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9685000.00
VRCA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -34000.00
VRCA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 68000.00
VRCA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 34000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2925000.00
VRCA income_statement (quarterly, 2025-09-30) — Gross Profit: 13235000.00
VRCA income_statement (quarterly, 2025-09-30) — Interest Expense: 2094000.00
VRCA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2094000.00
VRCA income_statement (quarterly, 2025-09-30) — Interest Income: 159000.00
VRCA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 159000.00
VRCA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1378000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Inventory: 2304000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17037000.00
VRCA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
VRCA balance_sheet (quarterly, 2025-09-30) — Leases: 54000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 959000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21619000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22578000.00
VRCA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12013000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1205000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Net Debt: 12980000.00
VRCA income_statement (quarterly, 2025-09-30) — Net Income: -274000.00
VRCA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -274000.00
VRCA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -274000.00
VRCA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -274000.00
VRCA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -274000.00
VRCA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -274000.00
VRCA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -274000.00
VRCA income_statement (quarterly, 2025-09-30) — Net Interest Income: -1935000.00
VRCA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3984000.00
VRCA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12013000.00
VRCA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1935000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1891000.00
VRCA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
VRCA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -17040000.00
VRCA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2354000.00
VRCA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1970000.00
VRCA income_statement (quarterly, 2025-09-30) — Normalized Income: -308000.00