VRAR Income Statement Revenue, Net :3951024
Revenue Per Share:0.2906
Cost of Goods & Services Sold :1214597
Gross Profit:2736427
Selling, General & Admin Expense:1819292
Research & Development Expense:2002379
Total Operating Expenses :8169308
Operating Income :-5432881
Net Income :-5382727
Earnings Per Share, Basic :-0.4
Shares Outstanding, Basic Avg :13595734
VRAR Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:477016
Change in Accounts Receiveable:-357563
Net Cash from Operations :-3079019
Net Cash from Operations Per Share:-0.2265
Net Cash from Financing Activities :39915
Property, Plant & Equipment Purchases:83765
Purchases of Businesses, Net of Cash:2478756
Net Cash from Investing Activities :-2565811
Net Change in Cash & Equivalents:-5604915
VRAR Balance Sheet Cash and Cash Equivalents:12644751
Short-Term Investments:242603
Accounts Receivable, Net:1228400
Total Current Assets:13044001
Property, Plant & Equipment, Net:352266
Total Assets :47060883
Accounts Payable:349820
Total Short-Term Liabilities:7621348
Total Liabilities :19646733
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
703,343 sh
554,965 sh 374%
$3,721
$3,130
Geode Capital Management, LLC
66,256 sh
42,154 sh 175%
$350
$255
Northrock Partners, LLC
60,061 sh
40,000 sh 199%
$318
$238
Morgan Stanley
50,135 sh
1 sh 0%
$265
$66
Susquehanna International Group, Llp
Call options for 49,600 sh
49,600 shNEW
$262
$262
Blackrock Inc.
49,006 sh
13,816 sh 39%
$260
$121
Citadel Advisors LLC
Put options for 42,400 sh
-21,700 sh
-34%
$224
-$31
Personal Capital Advisors Corp
40,000 sh
40,000 shNEW
$212
$212
Susquehanna International Group, Llp
34,746 sh
8,346 sh 32%
$184
$79
Susquehanna International Group, Llp
Put options for 19,100 sh
19,100 shNEW
$101
$101
Vigilare Wealth Management
19,050 sh
8,550 sh 81%
$101
$59
Gsa Capital Partners Llp
16,647 sh
16,647 shNEW
$88
$88
Verition Fund Management LLC
15,721 sh
721 sh 5%
$83
$23
Commonwealth Equity Services, LLC
14,260 sh
710 sh 5%
$75
$22
State Street Corp
12,100 sh
$64
Northern Trust Corp
11,622 sh
11,622 shNEW
$61
$61
THOMPSON DAVIS & CO., INC.
10,000 sh
$53
Advisor Group Holdings, Inc.
8,765 sh
$46
Group One Trading, L.P.
5,628 sh
-271 sh
-5%
$30
$7
Bank Of America Corp /De/
3,651 sh
3,431 sh 1560%
$19
$18