speb/financial-data huggingface dataset:
VTS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 27930000.00
VTS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8970000.00
VTS balance_sheet (annual, 2025-12-31) — Working Capital: 916000.00
VTS balance_sheet (quarterly, 2025-12-31) — Working Capital: 916000.00
VTS income_statement (quarterly, 2026-03-31) — +Operating Expense: 9311000.00
VTS income_statement (quarterly, 2026-03-31) — +Total Revenue: 67410000.00
VTS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15776000.00
VTS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41342000.00
VTS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -722864000.00
VTS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 614368000.00
VTS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40076456.00
VTS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.05
VTS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1328000.00
VTS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18987000.00
VTS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5750000.00
VTS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 407000.00
VTS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3180000.00
VTS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3180000.00
VTS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -23485000.00
VTS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3180000.00
VTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3485000.00
VTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18687000.00
VTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 24024000.00
VTS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 795000.00
VTS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3630000.00
VTS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4000.00
VTS cash_flow (quarterly, 2026-03-31) — Change In Payable: 795000.00
VTS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4425000.00
VTS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1754000.00
VTS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10722000.00
VTS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4547000.00
VTS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10722000.00
VTS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1852000.00
VTS balance_sheet (quarterly, 2026-03-31) — Common Stock: 407000.00
VTS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 570445000.00
VTS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 52187000.00
VTS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18253000.00
VTS balance_sheet (quarterly, 2026-03-31) — Current Assets: 48728000.00
VTS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5750000.00
VTS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5750000.00
VTS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 86999000.00
VTS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -9465000.00
VTS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -9465000.00
VTS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31188000.00
VTS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2819000.00
VTS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40076456.00
VTS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.05
VTS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -42280000.00
VTS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3978000.00
VTS income_statement (quarterly, 2026-03-31) — EBIT: -49130000.00
VTS income_statement (quarterly, 2026-03-31) — EBITDA: -17942000.00
VTS cash_flow (quarterly, 2026-03-31) — End Cash Position: 3180000.00
VTS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1000000.00
VTS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3485000.00
VTS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5037000.00
VTS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 48176000.00
VTS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -55005000.00
VTS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9311000.00
VTS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1549070000.00
VTS income_statement (quarterly, 2026-03-31) — Gross Profit: 15223000.00
VTS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
VTS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
VTS income_statement (quarterly, 2026-03-31) — Interest Expense: 2615000.00
VTS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2615000.00
VTS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2361000.00
VTS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 714945000.00
VTS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18687000.00
VTS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 27000000.00
VTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 144500000.00
VTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 144500000.00
VTS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 27000000.00
VTS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14293000.00
VTS balance_sheet (quarterly, 2026-03-31) — Net Debt: 141320000.00
VTS income_statement (quarterly, 2026-03-31) — Net Income: -42280000.00
VTS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -42280000.00
VTS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -42280000.00
VTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -42280000.00
VTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -42280000.00
VTS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -42280000.00
VTS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -42280000.00
VTS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2615000.00
VTS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 20000000.00
VTS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 27000000.00
VTS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2615000.00
VTS balance_sheet (quarterly, 2026-03-31) — Net PPE: 826206000.00
VTS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18687000.00
VTS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -7000000.00
VTS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 570445000.00
VTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 58028000.00
VTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 58028000.00
VTS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 37063000.00
VTS income_statement (quarterly, 2026-03-31) — Normalized Income: 2663693.11
VTS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24024000.00
VTS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 48176000.00
VTS income_statement (quarterly, 2026-03-31) — Operating Income: 5912000.00
VTS income_statement (quarterly, 2026-03-31) — Operating Revenue: 67410000.00
VTS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39776718.00
VTS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4206000.00
VTS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 37836000.00
VTS income_statement (quarterly, 2026-03-31) — Other Gand A: 8586000.00
VTS income_statement (quarterly, 2026-03-31) — Other Income Expense: -55042000.00
VTS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 227000.00
VTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6653000.00
VTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5503000.00
VTS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -37000.00
VTS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1930000.00
VTS balance_sheet (quarterly, 2026-03-31) — Other Properties: 107000.00
VTS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VTS balance_sheet (quarterly, 2026-03-31) — Payables: 21684000.00
VTS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 39937000.00
VTS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3476000.00
VTS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VTS income_statement (quarterly, 2026-03-31) — Pretax Income: -51745000.00
VTS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18987000.00
VTS balance_sheet (quarterly, 2026-03-31) — Receivables: 41342000.00
VTS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 52187000.00
VTS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31188000.00
VTS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7000000.00
VTS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -44330000.00
VTS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 725000.00
VTS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 300000.00
VTS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9311000.00
VTS balance_sheet (quarterly, 2026-03-31) — Share Issued: 39776718.00
VTS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -7000000.00
VTS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 725000.00
VTS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 570445000.00
VTS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 570445000.00
VTS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10061306.89
VTS income_statement (quarterly, 2026-03-31) — Tax Provision: -9465000.00
VTS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
VTS balance_sheet (quarterly, 2026-03-31) — Total Assets: 882587000.00
VTS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 714945000.00
VTS balance_sheet (quarterly, 2026-03-31) — Total Debt: 150250000.00
VTS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 570445000.00
VTS income_statement (quarterly, 2026-03-31) — Total Expenses: 61498000.00
VTS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 312142000.00
VTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 833859000.00
VTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 225143000.00
VTS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5912000.00
VTS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -55005000.00
VTS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -55005000.00
VTS balance_sheet (quarterly, 2026-03-31) — Working Capital: -38271000.00
VTSI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 16795000.00
VTSI cash_flow (annual, 2021-12-31) — Deferred Income Tax: 217766.00
VTSI cash_flow (annual, 2021-12-31) — Deferred Tax: 217766.00
VTSI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 16795000.00
VTSI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
VTSI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
VTSI cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 16795000.00
VTSI cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
VTSI cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1329280.00
VTSI balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5436.00
VTSI income_statement (annual, 2021-12-31) — Other Special Charges: -1320714.00
VTSI balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16523.00
VTSI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 940887.00
VTSI cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
VTSI cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
VTSI income_statement (annual, 2021-12-31) — Special Income Charges: 1320714.00
VTSI income_statement (annual, 2021-12-31) — Total Unusual Items: 1320714.00
VTSI income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1320714.00
VTSI income_statement (annual, 2022-12-31) — +Operating Expense: 13661173.00
VTSI income_statement (annual, 2022-12-31) — +Total Revenue: 28302244.00
VTSI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1251240.00
VTSI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3002887.00
VTSI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3980567.00
VTSI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31420395.00
VTSI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -35039.00
VTSI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
VTSI income_statement (annual, 2022-12-31) — Basic Average Shares: 10863680.00
VTSI income_statement (annual, 2022-12-31) — Basic EPS: 0.18
VTSI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19708565.00
VTSI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9129364.00
VTSI cash_flow (annual, 2022-12-31) — Capital Expenditure: -3341198.00
VTSI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1277706.00
VTSI balance_sheet (annual, 2022-12-31) — Capital Stock: 1089.00
VTSI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13483597.00
VTSI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13483597.00
VTSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -190419.00
VTSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3341198.00
VTSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2693351.00
VTSI cash_flow (annual, 2022-12-31) — Change In Inventory: -4577404.00
VTSI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -186727.00
VTSI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -416292.00
VTSI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -784257.00
VTSI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1811646.00
VTSI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 393857.00
VTSI cash_flow (annual, 2022-12-31) — Change In Receivables: -2645692.00
VTSI cash_flow (annual, 2022-12-31) — Change In Working Capital: -6404869.00
VTSI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 893852.00
VTSI cash_flow (annual, 2022-12-31) — Changes In Cash: -6224968.00
VTSI balance_sheet (annual, 2022-12-31) — Common Stock: 1089.00
VTSI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33681619.00
VTSI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VTSI balance_sheet (annual, 2022-12-31) — Construction In Progress: 1749332.00
VTSI income_statement (annual, 2022-12-31) — Cost Of Revenue: 12047366.00
VTSI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1451431.00
VTSI balance_sheet (annual, 2022-12-31) — Current Assets: 34095853.00
VTSI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 557683.00
VTSI balance_sheet (annual, 2022-12-31) — Current Debt: 232537.00
VTSI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 790220.00
VTSI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4302492.00
VTSI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4302492.00
VTSI balance_sheet (annual, 2022-12-31) — Current Liabilities: 9756764.00
VTSI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -564528.00
VTSI cash_flow (annual, 2022-12-31) — Deferred Tax: -564528.00
VTSI cash_flow (annual, 2022-12-31) — Depreciation: 1299453.00
VTSI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1299453.00
VTSI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1299453.00
VTSI income_statement (annual, 2022-12-31) — Diluted Average Shares: 10873606.00
VTSI income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
VTSI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1955898.00
VTSI income_statement (annual, 2022-12-31) — EBIT: 2593705.00
VTSI income_statement (annual, 2022-12-31) — EBITDA: 3893158.00
VTSI cash_flow (annual, 2022-12-31) — End Cash Position: 13483597.00
VTSI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -190419.00
VTSI cash_flow (annual, 2022-12-31) — Free Cash Flow: -6034549.00
VTSI income_statement (annual, 2022-12-31) — General And Administrative Expense: 11054333.00
VTSI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 587777.00
VTSI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3037926.00
VTSI balance_sheet (annual, 2022-12-31) — Gross PPE: 20460514.00
VTSI income_statement (annual, 2022-12-31) — Gross Profit: 16254878.00
VTSI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 108777.00
VTSI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 128507.00
VTSI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -302431.00
VTSI balance_sheet (annual, 2022-12-31) — Inventory: 9592328.00
VTSI balance_sheet (annual, 2022-12-31) — Invested Capital: 41964272.00
VTSI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3341198.00
VTSI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VTSI balance_sheet (annual, 2022-12-31) — Land And Improvements: 1778987.00
VTSI balance_sheet (annual, 2022-12-31) — Leases: 347384.00
VTSI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 720023.00
VTSI balance_sheet (annual, 2022-12-31) — Long Term Debt: 8050116.00
VTSI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8770139.00
VTSI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -231264.00
VTSI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4288203.00
VTSI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VTSI income_statement (annual, 2022-12-31) — Net Income: 1955898.00
VTSI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1955898.00
VTSI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1955898.00
VTSI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1955898.00
VTSI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1955898.00
VTSI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1955898.00
VTSI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1955898.00
VTSI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -120016.00
VTSI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -231264.00
VTSI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -231264.00
VTSI balance_sheet (annual, 2022-12-31) — Net PPE: 16479947.00
VTSI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3221182.00
VTSI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33093842.00
VTSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2238762.00
VTSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1605969.00
VTSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1605969.00
VTSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2238762.00
VTSI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 35691.00
VTSI income_statement (annual, 2022-12-31) — Normalized EBITDA: 3893158.00
VTSI income_statement (annual, 2022-12-31) — Normalized Income: 1955898.00
VTSI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2693351.00
VTSI income_statement (annual, 2022-12-31) — Operating Income: 2593705.00
VTSI income_statement (annual, 2022-12-31) — Operating Revenue: 28302244.00
VTSI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10924724.00
VTSI balance_sheet (annual, 2022-12-31) — Other Current Assets: 531051.00
VTSI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 232537.00
VTSI income_statement (annual, 2022-12-31) — Other Gand A: 11054333.00
VTSI income_statement (annual, 2022-12-31) — Other Income Expense: -66165.00
VTSI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 587777.00
VTSI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 376461.00
VTSI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -66165.00
VTSI balance_sheet (annual, 2022-12-31) — Other Payable: 667271.00
VTSI balance_sheet (annual, 2022-12-31) — Other Properties: 3167244.00
VTSI balance_sheet (annual, 2022-12-31) — Other Receivables: 7485990.00
VTSI balance_sheet (annual, 2022-12-31) — Payables: 3212621.00
VTSI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4664052.00
VTSI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VTSI income_statement (annual, 2022-12-31) — Pretax Income: 2527540.00
VTSI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 40845.00
VTSI balance_sheet (annual, 2022-12-31) — Properties: 0.00
VTSI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -120016.00
VTSI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3221182.00
VTSI balance_sheet (annual, 2022-12-31) — Raw Materials: 9592328.00
VTSI balance_sheet (annual, 2022-12-31) — Receivables: 10488877.00
VTSI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12047366.00
VTSI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1299453.00
VTSI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -231264.00
VTSI income_statement (annual, 2022-12-31) — Research And Development: 2606840.00
VTSI balance_sheet (annual, 2022-12-31) — Retained Earnings: 2260135.00
VTSI income_statement (annual, 2022-12-31) — Selling General And Administration: 11054333.00
VTSI balance_sheet (annual, 2022-12-31) — Share Issued: 10924724.00
VTSI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VTSI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 456167.00
VTSI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33681619.00
VTSI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33093842.00
VTSI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VTSI income_statement (annual, 2022-12-31) — Tax Provision: 571642.00
VTSI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
VTSI balance_sheet (annual, 2022-12-31) — Total Assets: 53814491.00
VTSI balance_sheet (annual, 2022-12-31) — Total Capitalization: 41731735.00
VTSI balance_sheet (annual, 2022-12-31) — Total Debt: 9560359.00
VTSI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33681619.00
VTSI income_statement (annual, 2022-12-31) — Total Expenses: 25708539.00
VTSI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20132872.00
VTSI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19718638.00
VTSI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10376108.00
VTSI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2593705.00
VTSI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1294110.00
VTSI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
VTSI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VTSI balance_sheet (annual, 2022-12-31) — Working Capital: 24339089.00
VTSI income_statement (annual, 2023-12-31) — +Operating Expense: 17029508.00
VTSI income_statement (annual, 2023-12-31) — +Total Revenue: 38791337.00
VTSI balance_sheet (annual, 2023-12-31) — Accounts Payable: 2282427.00
VTSI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16472123.00
VTSI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4888875.00
VTSI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31957765.00
VTSI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -343695.00
VTSI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20237.00
VTSI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 20237.00
VTSI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 308657.00
VTSI income_statement (annual, 2023-12-31) — Basic Average Shares: 10958448.00
VTSI income_statement (annual, 2023-12-31) — Basic EPS: 0.85
VTSI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13483597.00
VTSI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9146556.00
VTSI cash_flow (annual, 2023-12-31) — Capital Expenditure: -1128187.00
VTSI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 750016.00
VTSI balance_sheet (annual, 2023-12-31) — Capital Stock: 1109.00
VTSI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18849842.00
VTSI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18849842.00
VTSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -188184.00
VTSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1128187.00
VTSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6682616.00
VTSI cash_flow (annual, 2023-12-31) — Change In Inventory: -2812552.00
VTSI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 174791.00
VTSI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -527690.00
VTSI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2448528.00
VTSI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3810157.00
VTSI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -375753.00
VTSI cash_flow (annual, 2023-12-31) — Change In Receivables: -7401519.00
VTSI cash_flow (annual, 2023-12-31) — Change In Working Capital: -4684038.00
VTSI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -13777894.00
VTSI cash_flow (annual, 2023-12-31) — Changes In Cash: 5366245.00
VTSI balance_sheet (annual, 2023-12-31) — Common Stock: 1109.00
VTSI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 43369844.00
VTSI balance_sheet (annual, 2023-12-31) — Construction In Progress: 2456259.00
VTSI income_statement (annual, 2023-12-31) — Cost Of Revenue: 11378264.00
VTSI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1172983.00
VTSI balance_sheet (annual, 2023-12-31) — Current Assets: 49743264.00
VTSI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 317840.00
VTSI balance_sheet (annual, 2023-12-31) — Current Debt: 226355.00
VTSI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 544195.00
VTSI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6736175.00
VTSI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6736175.00
VTSI balance_sheet (annual, 2023-12-31) — Current Liabilities: 15754772.00
VTSI cash_flow (annual, 2023-12-31) — Depreciation: 1404435.00
VTSI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1424672.00
VTSI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1424672.00
VTSI income_statement (annual, 2023-12-31) — Diluted Average Shares: 10963477.00
VTSI income_statement (annual, 2023-12-31) — Diluted EPS: 0.85
VTSI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9150835.00
VTSI income_statement (annual, 2023-12-31) — EBIT: 10383565.00
VTSI income_statement (annual, 2023-12-31) — EBITDA: 11808237.00
VTSI cash_flow (annual, 2023-12-31) — End Cash Position: 18849842.00
VTSI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -188184.00
VTSI cash_flow (annual, 2023-12-31) — Free Cash Flow: 5554429.00
VTSI income_statement (annual, 2023-12-31) — General And Administrative Expense: 14235194.00
VTSI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 567540.00
VTSI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16815818.00
VTSI balance_sheet (annual, 2023-12-31) — Gross PPE: 21092575.00
VTSI income_statement (annual, 2023-12-31) — Gross Profit: 27413073.00
VTSI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
VTSI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 248653.00
VTSI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -429488.00
VTSI balance_sheet (annual, 2023-12-31) — Inventory: 12404880.00
VTSI balance_sheet (annual, 2023-12-31) — Invested Capital: 51409220.00
VTSI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1128187.00
VTSI balance_sheet (annual, 2023-12-31) — Land And Improvements: 1778987.00
VTSI balance_sheet (annual, 2023-12-31) — Leases: 358584.00
VTSI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 432176.00
VTSI balance_sheet (annual, 2023-12-31) — Long Term Debt: 7813021.00
VTSI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8245197.00
VTSI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -243084.00
VTSI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4394211.00
VTSI income_statement (annual, 2023-12-31) — Net Income: 9150835.00
VTSI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9150835.00
VTSI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9150835.00
VTSI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9150835.00
VTSI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9150835.00
VTSI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9150835.00
VTSI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9150835.00
VTSI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
VTSI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -243084.00
VTSI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -243084.00
VTSI balance_sheet (annual, 2023-12-31) — Net PPE: 16203700.00
VTSI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1128187.00
VTSI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42802304.00
VTSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3630154.00
VTSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3012206.00
VTSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3012206.00
VTSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3630154.00
VTSI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 35691.00
VTSI income_statement (annual, 2023-12-31) — Normalized EBITDA: 11808237.00
VTSI income_statement (annual, 2023-12-31) — Normalized Income: 9150835.00
VTSI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6682616.00
VTSI income_statement (annual, 2023-12-31) — Operating Income: 10383565.00
VTSI income_statement (annual, 2023-12-31) — Operating Revenue: 38791337.00
VTSI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11107230.00
VTSI balance_sheet (annual, 2023-12-31) — Other Current Assets: 906803.00
VTSI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 226355.00
VTSI income_statement (annual, 2023-12-31) — Other Gand A: 14235194.00
VTSI income_statement (annual, 2023-12-31) — Other Income Expense: 586082.00
VTSI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 567540.00
VTSI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 407453.00
VTSI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 201670.00
VTSI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 586082.00
VTSI balance_sheet (annual, 2023-12-31) — Other Payable: 1607323.00
VTSI balance_sheet (annual, 2023-12-31) — Other Properties: 2957978.00
VTSI balance_sheet (annual, 2023-12-31) — Other Receivables: 1109616.00
VTSI balance_sheet (annual, 2023-12-31) — Payables: 7301419.00
VTSI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8474402.00
VTSI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VTSI income_statement (annual, 2023-12-31) — Pretax Income: 10969647.00
VTSI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 54900.00
VTSI balance_sheet (annual, 2023-12-31) — Properties: 0.00
VTSI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
VTSI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1128187.00
VTSI balance_sheet (annual, 2023-12-31) — Raw Materials: 12834368.00
VTSI balance_sheet (annual, 2023-12-31) — Receivables: 17581739.00
VTSI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11378264.00
VTSI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1424672.00
VTSI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -243084.00
VTSI income_statement (annual, 2023-12-31) — Research And Development: 2794314.00
VTSI balance_sheet (annual, 2023-12-31) — Retained Earnings: 11410970.00
VTSI income_statement (annual, 2023-12-31) — Selling General And Administration: 14235194.00
VTSI balance_sheet (annual, 2023-12-31) — Share Issued: 11107230.00
VTSI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 75037.00
VTSI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 43369844.00
VTSI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42802304.00
VTSI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VTSI income_statement (annual, 2023-12-31) — Tax Provision: 1818812.00
VTSI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
VTSI balance_sheet (annual, 2023-12-31) — Total Assets: 70382019.00
VTSI balance_sheet (annual, 2023-12-31) — Total Capitalization: 51182865.00
VTSI balance_sheet (annual, 2023-12-31) — Total Debt: 8789392.00
VTSI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 43369844.00
VTSI income_statement (annual, 2023-12-31) — Total Expenses: 28407772.00
VTSI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27012175.00
VTSI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20638755.00
VTSI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11257403.00
VTSI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10383565.00
VTSI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3411669.00
VTSI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
VTSI balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
VTSI balance_sheet (annual, 2023-12-31) — Working Capital: 33988492.00
VTSI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11175882.00
VTSI income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
VTSI cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
VTSI cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 145504.00
VTSI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11175882.00
VTSI income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
VTSI cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 207220.00
VTSI income_statement (annual, 2024-12-31) — +Operating Expense: 17416184.00
VTSI income_statement (annual, 2024-12-31) — +Total Revenue: 26350819.00
VTSI balance_sheet (annual, 2024-12-31) — Accounts Payable: 957384.00
VTSI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7507315.00
VTSI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6016796.00
VTSI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32915112.00
VTSI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -177056.00
VTSI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -177056.00
VTSI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8891.00
VTSI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 8891.00
VTSI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -166640.00
VTSI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -12618.00
VTSI income_statement (annual, 2024-12-31) — Basic Average Shares: 11162917.00
VTSI income_statement (annual, 2024-12-31) — Basic EPS: 0.12
VTSI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18849842.00
VTSI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11523813.00
VTSI cash_flow (annual, 2024-12-31) — Capital Expenditure: -1845572.00
VTSI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -153323.00
VTSI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 457521.00
VTSI balance_sheet (annual, 2024-12-31) — Capital Stock: 1125.00
VTSI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18040827.00
VTSI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18040827.00
VTSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -220709.00
VTSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1845572.00
VTSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1257266.00
VTSI cash_flow (annual, 2024-12-31) — Change In Inventory: -2178520.00
VTSI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 53493.00
VTSI cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 53493.00
VTSI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -292495.00
VTSI cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -42881.00
VTSI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1075489.00
VTSI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5606536.00
VTSI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -366313.00
VTSI cash_flow (annual, 2024-12-31) — Change In Receivables: 7172484.00
VTSI cash_flow (annual, 2024-12-31) — Change In Working Capital: -2293376.00
VTSI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8633309.00
VTSI cash_flow (annual, 2024-12-31) — Changes In Cash: -809015.00
VTSI balance_sheet (annual, 2024-12-31) — Common Stock: 1125.00
VTSI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 45192751.00
VTSI balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
VTSI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
VTSI income_statement (annual, 2024-12-31) — Cost Of Revenue: 6938304.00
VTSI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1079998.00
VTSI balance_sheet (annual, 2024-12-31) — Current Assets: 43975098.00
VTSI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 192410.00
VTSI balance_sheet (annual, 2024-12-31) — Current Debt: 230787.00
VTSI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 423197.00
VTSI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
VTSI balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
VTSI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6355316.00
VTSI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6355316.00
VTSI balance_sheet (annual, 2024-12-31) — Current Liabilities: 9646555.00
VTSI cash_flow (annual, 2024-12-31) — Depreciation: 1407513.00
VTSI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1416404.00
VTSI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1416404.00
VTSI income_statement (annual, 2024-12-31) — Diluted Average Shares: 11162917.00
VTSI income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
VTSI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1363681.00
VTSI income_statement (annual, 2024-12-31) — EBIT: 1996331.00
VTSI income_statement (annual, 2024-12-31) — EBITDA: 3412735.00
VTSI cash_flow (annual, 2024-12-31) — End Cash Position: 18040827.00
VTSI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -220709.00
VTSI cash_flow (annual, 2024-12-31) — Free Cash Flow: -588306.00
VTSI income_statement (annual, 2024-12-31) — General And Administrative Expense: 14412882.00
VTSI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 558651.00
VTSI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7684371.00
VTSI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7684371.00
VTSI balance_sheet (annual, 2024-12-31) — Gross PPE: 22658554.00
VTSI income_statement (annual, 2024-12-31) — Gross Profit: 19412515.00
VTSI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5505793.00
VTSI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 190351.00
VTSI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 241838.00
VTSI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -487371.00
VTSI balance_sheet (annual, 2024-12-31) — Inventory: 14583400.00
VTSI balance_sheet (annual, 2024-12-31) — Invested Capital: 52991074.00
VTSI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1845572.00
VTSI balance_sheet (annual, 2024-12-31) — Land And Improvements: 1778987.00
VTSI balance_sheet (annual, 2024-12-31) — Leases: 336763.00
VTSI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 265111.00
VTSI balance_sheet (annual, 2024-12-31) — Long Term Debt: 7567536.00
VTSI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7832647.00
VTSI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -240862.00
VTSI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6020121.00
VTSI income_statement (annual, 2024-12-31) — Net Income: 1363681.00
VTSI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1363681.00
VTSI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1363681.00
VTSI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1363681.00
VTSI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1363681.00
VTSI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1363681.00
VTSI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1363681.00
VTSI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
VTSI cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
VTSI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -240862.00
VTSI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -240862.00
VTSI balance_sheet (annual, 2024-12-31) — Net PPE: 16641758.00
VTSI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1845572.00
VTSI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44634100.00
VTSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3595574.00
VTSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2282996.00
VTSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2282996.00
VTSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3595574.00
VTSI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 35691.00
VTSI income_statement (annual, 2024-12-31) — Normalized EBITDA: 3412735.00
VTSI income_statement (annual, 2024-12-31) — Normalized Income: 1363681.00
VTSI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1257266.00
VTSI income_statement (annual, 2024-12-31) — Operating Income: 1996331.00
VTSI income_statement (annual, 2024-12-31) — Operating Revenue: 26350819.00
VTSI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11255709.00
VTSI balance_sheet (annual, 2024-12-31) — Other Current Assets: 1273115.00
VTSI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 230787.00
VTSI income_statement (annual, 2024-12-31) — Other Gand A: 14412882.00
VTSI income_statement (annual, 2024-12-31) — Other Income Expense: 254636.00
VTSI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 558651.00
VTSI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 160104.00
VTSI cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 160092.00
VTSI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 148177.00
VTSI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 254636.00
VTSI balance_sheet (annual, 2024-12-31) — Other Payable: 830660.00
VTSI balance_sheet (annual, 2024-12-31) — Other Properties: 2998870.00
VTSI balance_sheet (annual, 2024-12-31) — Other Receivables: 2570441.00
VTSI balance_sheet (annual, 2024-12-31) — Payables: 1788044.00
VTSI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2868042.00
VTSI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VTSI income_statement (annual, 2024-12-31) — Pretax Income: 2250967.00
VTSI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 20153.00
VTSI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 2.00
VTSI balance_sheet (annual, 2024-12-31) — Properties: 0.00
VTSI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
VTSI cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
VTSI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1845572.00
VTSI balance_sheet (annual, 2024-12-31) — Raw Materials: 15070771.00
VTSI balance_sheet (annual, 2024-12-31) — Receivables: 10077756.00
VTSI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6938304.00
VTSI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1416404.00
VTSI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -240862.00
VTSI income_statement (annual, 2024-12-31) — Research And Development: 3003302.00
VTSI balance_sheet (annual, 2024-12-31) — Retained Earnings: 12276514.00
VTSI income_statement (annual, 2024-12-31) — Selling General And Administration: 14412882.00
VTSI balance_sheet (annual, 2024-12-31) — Share Issued: 11255709.00
VTSI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 777093.00
VTSI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 45192751.00
VTSI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44634100.00
VTSI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VTSI income_statement (annual, 2024-12-31) — Tax Provision: 887286.00
VTSI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
VTSI balance_sheet (annual, 2024-12-31) — Total Assets: 64954949.00
VTSI balance_sheet (annual, 2024-12-31) — Total Capitalization: 52760287.00
VTSI balance_sheet (annual, 2024-12-31) — Total Debt: 8255844.00
VTSI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 45192751.00
VTSI income_statement (annual, 2024-12-31) — Total Expenses: 24354488.00
VTSI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19762198.00
VTSI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20979851.00
VTSI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10115643.00
VTSI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1996331.00
VTSI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
VTSI balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
VTSI balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
VTSI balance_sheet (annual, 2024-12-31) — Working Capital: 34328543.00
VTSI income_statement (quarterly, 2025-03-31) — +Operating Expense: 3829077.00
VTSI income_statement (quarterly, 2025-03-31) — +Total Revenue: 7160247.00
VTSI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1216094.00
VTSI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8905570.00
VTSI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6331215.00
VTSI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32944626.00
VTSI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2222.00
VTSI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2222.00
VTSI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -15334.00