Virtra, inc (VTSI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Dec'16
ASSETS
Current assets:
Cash and cash equivalents

3,116

1,415

3,377

1,393

1,286

2,500

7,873

4,899

4,517

5,080

5,106

3,703

Certificates of deposit

720

1,915

1,915

1,880

3,290

3,490

-

-

-

-

-

-

Accounts receivable, net

3,371

2,307

1,431

2,066

1,339

1,302

1,871

4,223

1,271

1,478

3,011

3,244

Interest receivable

6

7

18

24

22

21

-

-

-

-

-

-

That's Eatertainment interest and note receivable, net, related party

-

-

-

-

301

292

-

-

-

-

-

-

Trade note receivable, net

-

-

-

-

30

96

-

-

-

-

-

-

Notes receivable, current

-

-

-

-

-

-

507

495

209

-

-

-

Inventory, net

2,145

1,949

2,818

2,513

1,708

1,612

1,868

1,801

2,082

1,720

1,689

1,319

Unbilled revenue

1,821

3,579

2,111

1,044

1,130

689

471

299

478

1,222

1,724

107

Prepaid expenses and other current assets

471

353

498

592

812

377

736

727

729

586

660

250

Total current assets

11,652

11,528

12,170

9,515

9,922

10,380

13,328

12,446

9,288

10,087

12,191

8,625

Long-term assets:
Property and equipment, net

1,137

1,028

948

844

700

678

752

821

776

677

693

814

Operating lease right-of-use asset

1,318

1,390

1,462

1,534

1,604

-

-

-

-

-

-

-

Intangible assets, net

238

217

154

156

158

-

-

-

-

-

-

-

That's Eatertainment note receivable, long-term, related party

291

291

291

292

1,120

-

-

-

-

-

-

-

Trade note receivable, long-term

-

-

-

-

61

6

171

171

191

-

-

-

Security deposits, long-term

19

19

19

19

339

339

-

-

-

-

-

-

Other assets, long-term

333

351

340

372

348

292

-

-

-

-

-

-

Deferred tax asset, net

1,895

1,792

-

-

-

2,400

-

-

-

-

-

-

Deferred tax asset, net

-

-

2,383

2,729

2,507

-

1,850

1,886

2,740

2,710

-

-

Investment in That's Eatertainment, related party

840

840

1,120

1,120

-

1,120

1,240

1,240

1,374

-

1,988

471

Investment in That's Eatertainment (f/k/a MREC), related party

-

-

-

-

-

-

-

-

-

1,374

-

-

Total long-term assets

6,073

5,931

6,719

7,067

6,840

4,837

-

-

-

4,762

-

-

Total assets

17,726

17,459

18,890

16,583

16,763

15,218

17,343

16,566

14,371

14,849

14,873

9,911

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

501

621

1,047

814

616

429

449

531

785

535

730

467

Accrued compensation and related costs

734

611

950

544

728

613

1,046

1,147

787

593

1,109

617

Accrued expenses and other current liabilities

474

334

478

399

665

632

653

481

261

243

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

227

194

Note payable, current

-

-

-

11

11

11

11

11

11

11

11

11

Operating lease liability, short-term

303

297

291

278

262

-

-

-

-

-

-

-

Deferred revenue, short-term

2,956

2,490

3,005

2,687

2,091

1,924

-

-

-

2,992

-

-

Deferred revenue, short-term

-

-

-

-

-

-

1,900

1,938

2,151

-

2,753

2,065

Total current liabilities

4,969

4,355

5,772

4,734

4,375

3,611

4,061

4,109

3,996

4,377

4,832

3,357

Long-term liabilities:
Deferred revenue, long-term

1,863

1,748

1,601

1,188

963

962

-

-

-

-

-

-

Deferred revenue, long-term

-

-

-

-

-

-

788

-

-

-

-

-

Deferred rent liability

-

-

-

-

-

46

34

49

63

75

87

122

Operating lease liability, long-term

1,097

1,174

1,251

1,326

1,400

-

-

-

-

-

-

-

Note payable, long-term

-

-

-

-

-

-

0

11

11

11

11

22

Total long-term liabilities

2,961

2,923

2,852

2,514

2,364

1,008

822

60

74

86

99

144

Total liabilities

7,931

7,278

8,625

7,249

6,739

4,620

4,883

4,169

4,071

4,463

4,931

3,501

Commitments and contingencies (See Note 10)

-

-

-

-

-

-

0

0

0

-

-

-

Stockholders' equity:
Preferred stock, $0.0001 par value; 2,500,000 authorized; no shares issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

Common stock, value

0

0

0

0

0

0

0

0

0

0

0

0

Treasury stock at cost; nil shares outstanding as of December 31, 2019 and 10,707 shares outstanding as of December 31, 2018

-

-

-

-

-

37

112

112

112

112

-96

0

Additional paid-in capital

13,898

13,894

13,912

13,918

13,974

14,272

14,939

14,937

14,954

14,954

14,964

14,128

Accumulated deficit

-4,103

-3,714

-3,648

-4,585

-3,951

-3,638

-2,368

-2,429

-4,542

-4,457

-4,927

-7,719

Total stockholders' equity

9,795

10,181

10,264

9,333

10,023

10,597

12,459

12,396

10,300

10,386

9,941

6,410

Total liabilities and stockholders' equity

17,726

17,459

18,890

16,583

16,763

15,218

17,343

16,566

14,371

14,849

14,873

9,911