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VBSCF VIBE GROWTH ORD

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15min DelayClose Jan 6 09:30 ET
0Market Cap0.00P/E (TTM)

VIBE GROWTH ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
1,062.04%13.4M
47.35%2.41M
47.35%2.41M
-28.51%1.21M
-25.02%1.63M
-62.60%1.15M
414.29%1.64M
414.29%1.64M
206.91%1.69M
6,445.78%2.17M
-Cash and cash equivalents
1,062.04%13.4M
47.35%2.41M
47.35%2.41M
-28.51%1.21M
-25.02%1.63M
-62.60%1.15M
1,038.31%1.64M
1,038.31%1.64M
427.73%1.69M
6,445.78%2.17M
Receivables
-80.78%29.13K
-91.32%21.43K
-91.32%21.43K
-56.37%115.72K
-83.54%153.77K
-81.03%151.52K
-5.15%246.75K
-5.15%246.75K
4,265.25%265.22K
24,388.10%934.29K
-Accounts receivable
-80.78%29.13K
-91.32%21.43K
-91.32%21.43K
-56.37%115.72K
-83.54%153.77K
21.69%151.52K
-5.15%246.75K
-5.15%246.75K
4,265.25%265.22K
24,388.10%934.29K
Inventory
335.97%3.9M
391.51%3.43M
391.51%3.43M
229.99%2.59M
521.61%2.01M
122.00%893.82K
--698.36K
--698.36K
--784.42K
--323.29K
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Other current assets
62.68%343.59K
49.96%341.91K
49.96%341.91K
-26.35%432.67K
-11.86%416.05K
-43.04%211.2K
--228K
--228K
--587.46K
--472.04K
Total current assets
633.30%17.67M
120.90%6.21M
120.90%6.21M
30.66%4.34M
7.83%4.21M
-48.24%2.41M
385.80%2.81M
385.80%2.81M
491.51%3.32M
8,775.39%3.9M
Non current assets
Net PPE
44.02%6.2M
30.97%5.59M
30.97%5.59M
30.89%5.09M
40.96%5.01M
29.04%4.31M
--4.27M
--4.27M
75.67%3.89M
54.67%3.55M
-Gross PPE
51.58%7.11M
39.15%6.34M
39.15%6.34M
38.86%5.7M
49.17%5.49M
39.86%4.69M
--4.56M
--4.56M
--4.1M
--3.68M
-Accumulated depreciation
-137.09%-902.91K
-161.37%-747.55K
-161.37%-747.55K
-182.79%-609.43K
-275.55%-484.1K
-2,574.79%-380.84K
---286.01K
---286.01K
---215.51K
---128.9K
Goodwill and other intangible assets
25.11%6.78M
19.07%6.54M
19.07%6.54M
-28.46%5.8M
-45.73%5.54M
-47.65%5.42M
--5.49M
--5.49M
--8.1M
--10.21M
-Goodwill
23.59%3.32M
23.59%3.32M
23.59%3.32M
-46.28%2.69M
-46.28%2.69M
-46.28%2.69M
--2.69M
--2.69M
--5M
--5M
-Other intangible assets
26.61%3.46M
14.75%3.22M
14.75%3.22M
0.30%3.11M
-45.20%2.85M
-48.93%2.73M
--2.81M
--2.81M
--3.1M
--5.21M
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
33.49%12.98M
24.28%12.13M
24.28%12.13M
-9.21%10.89M
-23.34%10.55M
-28.94%9.72M
99,447.15%9.76M
99,447.15%9.76M
439.18%11.99M
496.28%13.76M
Total assets
152.60%30.65M
45.87%18.34M
45.87%18.34M
-0.56%15.23M
-16.45%14.76M
-33.84%12.13M
2,037.13%12.57M
2,037.13%12.57M
449.73%15.31M
651.12%17.67M
Liabilities
Current liabilities
Payables
64.80%4.6M
66.07%4.85M
66.07%4.85M
62.97%3.98M
78.86%4.3M
11.80%2.79M
404.44%2.92M
404.44%2.92M
242.77%2.44M
144.70%2.4M
-accounts payable
8.61%2.12M
20.99%2.85M
20.99%2.85M
41.19%2.68M
24.87%3M
25.58%1.95M
323.01%2.36M
323.01%2.36M
180.19%1.9M
--2.4M
-Total tax payable
195.06%2.48M
256.23%1.99M
256.23%1.99M
138.93%1.3M
--1.3M
-24.04%840.72K
--559.1K
--559.1K
--544.76K
----
Current debt and capital lease obligation
128.62%601.03K
93.45%499.16K
93.45%499.16K
63.76%419.75K
46.41%370.38K
5.73%262.89K
742.95%258.03K
742.95%258.03K
738.21%256.32K
706.60%252.97K
-Current capital lease obligation
128.62%601.03K
93.45%499.16K
93.45%499.16K
63.76%419.75K
46.41%370.38K
5.73%262.89K
--258.03K
--258.03K
--256.32K
--252.97K
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Current liabilities
70.30%5.2M
68.29%5.34M
68.29%5.34M
63.04%4.4M
75.77%4.67M
11.25%3.05M
421.45%3.18M
421.45%3.18M
263.15%2.7M
162.09%2.66M
Non current liabilities
Long term debt and capital lease obligation
62.30%2.5M
28.73%2.07M
28.73%2.07M
10.64%1.89M
4.56%1.86M
-15.88%1.54M
--1.61M
--1.61M
--1.71M
--1.78M
-Long term debt
24.56%1.39M
26.30%1.43M
26.30%1.43M
29.54%1.48M
29.03%1.49M
-4.27%1.12M
--1.13M
--1.13M
--1.15M
--1.16M
-Long term capital lease obligation
162.02%1.11M
34.46%642.74K
34.46%642.74K
-27.69%408.58K
-41.01%366.38K
-36.29%422.76K
--478.02K
--478.02K
--565.02K
--621.08K
Non current deferred liabilities
3.57%792.86K
3.82%817.14K
3.82%817.14K
-0.50%780.04K
-0.58%803.32K
-5.02%765.55K
--787.08K
--787.08K
--784K
--808K
Total non current liabilities
42.80%3.29M
20.54%2.89M
20.54%2.89M
7.14%2.67M
2.95%2.66M
-12.56%2.31M
--2.4M
--2.4M
--2.49M
--2.59M
Total liabilities
58.46%8.49M
47.76%8.23M
47.76%8.23M
36.20%7.08M
39.86%7.33M
-0.41%5.36M
814.73%5.57M
814.73%5.57M
598.61%5.2M
417.19%5.24M
Shareholders'equity
Share capital
60.77%28.38M
11.53%19.69M
11.53%19.69M
3.31%18.18M
1.63%17.88M
0.78%17.65M
463.64%17.65M
463.64%17.65M
--17.6M
--17.6M
-common stock
60.77%28.38M
11.53%19.69M
11.53%19.69M
3.31%18.18M
1.63%17.88M
0.78%17.65M
463.64%17.65M
463.64%17.65M
--17.6M
--17.6M
Retained earnings
8.36%-11.18M
6.08%-11.24M
6.08%-11.24M
-28.86%-11.43M
-82.17%-11.72M
-118.67%-12.2M
-211.72%-11.97M
-211.72%-11.97M
-429.28%-8.87M
-153.93%-6.43M
Paid-in capital
9.61%1.55M
6.04%1.46M
6.04%1.46M
-2.09%1.4M
5.65%1.4M
20.33%1.41M
327.94%1.38M
327.94%1.38M
-55.94%1.43M
-60.89%1.32M
Gains losses not affecting retained earnings
-139.08%-286.23K
-80.93%-144.33K
-80.93%-144.33K
-91.01%-118.26K
-53.92%-136.71K
32.55%-119.72K
15.84%-79.77K
15.84%-79.77K
---61.91K
---88.82K
Other equity interest
14,544.21%3.69M
1,286.44%349.76K
1,286.44%349.76K
389.93%123.59K
----
0.00%25.23K
-94.53%25.23K
-94.53%25.23K
-94.61%25.23K
-94.82%25.23K
Total stockholders'equity
227.05%22.16M
44.37%10.11M
44.37%10.11M
-19.43%8.15M
-40.22%7.43M
-47.72%6.78M
33,969.47%7M
33,969.47%7M
395.51%10.12M
828.32%12.42M
Total equity
227.05%22.16M
44.37%10.11M
44.37%10.11M
-19.43%8.15M
-40.22%7.43M
-47.72%6.78M
33,969.47%7M
33,969.47%7M
395.51%10.12M
828.32%12.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
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--
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(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 1,062.04%13.4M47.35%2.41M47.35%2.41M-28.51%1.21M-25.02%1.63M-62.60%1.15M414.29%1.64M414.29%1.64M206.91%1.69M6,445.78%2.17M
-Cash and cash equivalents 1,062.04%13.4M47.35%2.41M47.35%2.41M-28.51%1.21M-25.02%1.63M-62.60%1.15M1,038.31%1.64M1,038.31%1.64M427.73%1.69M6,445.78%2.17M
Receivables -80.78%29.13K-91.32%21.43K-91.32%21.43K-56.37%115.72K-83.54%153.77K-81.03%151.52K-5.15%246.75K-5.15%246.75K4,265.25%265.22K24,388.10%934.29K
-Accounts receivable -80.78%29.13K-91.32%21.43K-91.32%21.43K-56.37%115.72K-83.54%153.77K21.69%151.52K-5.15%246.75K-5.15%246.75K4,265.25%265.22K24,388.10%934.29K
Inventory 335.97%3.9M391.51%3.43M391.51%3.43M229.99%2.59M521.61%2.01M122.00%893.82K--698.36K--698.36K--784.42K--323.29K
Restricted cash ----------------------------------0--0
Other current assets 62.68%343.59K49.96%341.91K49.96%341.91K-26.35%432.67K-11.86%416.05K-43.04%211.2K--228K--228K--587.46K--472.04K
Total current assets 633.30%17.67M120.90%6.21M120.90%6.21M30.66%4.34M7.83%4.21M-48.24%2.41M385.80%2.81M385.80%2.81M491.51%3.32M8,775.39%3.9M
Non current assets
Net PPE 44.02%6.2M30.97%5.59M30.97%5.59M30.89%5.09M40.96%5.01M29.04%4.31M--4.27M--4.27M75.67%3.89M54.67%3.55M
-Gross PPE 51.58%7.11M39.15%6.34M39.15%6.34M38.86%5.7M49.17%5.49M39.86%4.69M--4.56M--4.56M--4.1M--3.68M
-Accumulated depreciation -137.09%-902.91K-161.37%-747.55K-161.37%-747.55K-182.79%-609.43K-275.55%-484.1K-2,574.79%-380.84K---286.01K---286.01K---215.51K---128.9K
Goodwill and other intangible assets 25.11%6.78M19.07%6.54M19.07%6.54M-28.46%5.8M-45.73%5.54M-47.65%5.42M--5.49M--5.49M--8.1M--10.21M
-Goodwill 23.59%3.32M23.59%3.32M23.59%3.32M-46.28%2.69M-46.28%2.69M-46.28%2.69M--2.69M--2.69M--5M--5M
-Other intangible assets 26.61%3.46M14.75%3.22M14.75%3.22M0.30%3.11M-45.20%2.85M-48.93%2.73M--2.81M--2.81M--3.1M--5.21M
Investments and advances ----------------------------------0--0
Non current prepaid assets ----------------------------------0--0
Total non current assets 33.49%12.98M24.28%12.13M24.28%12.13M-9.21%10.89M-23.34%10.55M-28.94%9.72M99,447.15%9.76M99,447.15%9.76M439.18%11.99M496.28%13.76M
Total assets 152.60%30.65M45.87%18.34M45.87%18.34M-0.56%15.23M-16.45%14.76M-33.84%12.13M2,037.13%12.57M2,037.13%12.57M449.73%15.31M651.12%17.67M
Liabilities
Current liabilities
Payables 64.80%4.6M66.07%4.85M66.07%4.85M62.97%3.98M78.86%4.3M11.80%2.79M404.44%2.92M404.44%2.92M242.77%2.44M144.70%2.4M
-accounts payable 8.61%2.12M20.99%2.85M20.99%2.85M41.19%2.68M24.87%3M25.58%1.95M323.01%2.36M323.01%2.36M180.19%1.9M--2.4M
-Total tax payable 195.06%2.48M256.23%1.99M256.23%1.99M138.93%1.3M--1.3M-24.04%840.72K--559.1K--559.1K--544.76K----
Current debt and capital lease obligation 128.62%601.03K93.45%499.16K93.45%499.16K63.76%419.75K46.41%370.38K5.73%262.89K742.95%258.03K742.95%258.03K738.21%256.32K706.60%252.97K
-Current capital lease obligation 128.62%601.03K93.45%499.16K93.45%499.16K63.76%419.75K46.41%370.38K5.73%262.89K--258.03K--258.03K--256.32K--252.97K
Current deferred liabilities ----------------------------------0--0
Current liabilities 70.30%5.2M68.29%5.34M68.29%5.34M63.04%4.4M75.77%4.67M11.25%3.05M421.45%3.18M421.45%3.18M263.15%2.7M162.09%2.66M
Non current liabilities
Long term debt and capital lease obligation 62.30%2.5M28.73%2.07M28.73%2.07M10.64%1.89M4.56%1.86M-15.88%1.54M--1.61M--1.61M--1.71M--1.78M
-Long term debt 24.56%1.39M26.30%1.43M26.30%1.43M29.54%1.48M29.03%1.49M-4.27%1.12M--1.13M--1.13M--1.15M--1.16M
-Long term capital lease obligation 162.02%1.11M34.46%642.74K34.46%642.74K-27.69%408.58K-41.01%366.38K-36.29%422.76K--478.02K--478.02K--565.02K--621.08K
Non current deferred liabilities 3.57%792.86K3.82%817.14K3.82%817.14K-0.50%780.04K-0.58%803.32K-5.02%765.55K--787.08K--787.08K--784K--808K
Total non current liabilities 42.80%3.29M20.54%2.89M20.54%2.89M7.14%2.67M2.95%2.66M-12.56%2.31M--2.4M--2.4M--2.49M--2.59M
Total liabilities 58.46%8.49M47.76%8.23M47.76%8.23M36.20%7.08M39.86%7.33M-0.41%5.36M814.73%5.57M814.73%5.57M598.61%5.2M417.19%5.24M
Shareholders'equity
Share capital 60.77%28.38M11.53%19.69M11.53%19.69M3.31%18.18M1.63%17.88M0.78%17.65M463.64%17.65M463.64%17.65M--17.6M--17.6M
-common stock 60.77%28.38M11.53%19.69M11.53%19.69M3.31%18.18M1.63%17.88M0.78%17.65M463.64%17.65M463.64%17.65M--17.6M--17.6M
Retained earnings 8.36%-11.18M6.08%-11.24M6.08%-11.24M-28.86%-11.43M-82.17%-11.72M-118.67%-12.2M-211.72%-11.97M-211.72%-11.97M-429.28%-8.87M-153.93%-6.43M
Paid-in capital 9.61%1.55M6.04%1.46M6.04%1.46M-2.09%1.4M5.65%1.4M20.33%1.41M327.94%1.38M327.94%1.38M-55.94%1.43M-60.89%1.32M
Gains losses not affecting retained earnings -139.08%-286.23K-80.93%-144.33K-80.93%-144.33K-91.01%-118.26K-53.92%-136.71K32.55%-119.72K15.84%-79.77K15.84%-79.77K---61.91K---88.82K
Other equity interest 14,544.21%3.69M1,286.44%349.76K1,286.44%349.76K389.93%123.59K----0.00%25.23K-94.53%25.23K-94.53%25.23K-94.61%25.23K-94.82%25.23K
Total stockholders'equity 227.05%22.16M44.37%10.11M44.37%10.11M-19.43%8.15M-40.22%7.43M-47.72%6.78M33,969.47%7M33,969.47%7M395.51%10.12M828.32%12.42M
Total equity 227.05%22.16M44.37%10.11M44.37%10.11M-19.43%8.15M-40.22%7.43M-47.72%6.78M33,969.47%7M33,969.47%7M395.51%10.12M828.32%12.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
Heat List
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Price
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