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VirTra (VTSI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 15 quarters since 2018. Compare with VTSI stock chart to see long term trends.

VTSI Stock Compared to Quarterly

VTSI Income Statement

Revenue, Net:6093263
Revenue Per Share:0.56
Cost of Goods & Services Sold:3217911
Gross Profit:2875352
Research & Development Expense:651734
Total Operating Expenses:2609772
Operating Income:1596261
Income Taxes:253289
Net Income:1342972
Earnings Per Share, Basic:0.12
Shares Outstanding, Basic Avg:10807130

VTSI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:166097
Change in Accounts Receiveable:-624181
Net Cash from Operations:424720
Net Cash from Financing Activities:8575206
Net Cash from Investing Activities:-11340148
Net Change in Cash & Equivalents:-2340222

VTSI Balance Sheet

Cash and Cash Equivalents:21545843
Accounts Receivable, Net:4890424
Inventories:5933586
Total Current Assets:37340902
Property, Plant & Equipment, Net:12438061
Total Assets:53559877
Accounts Payable:1087736
Total Short-Term Liabilities:11501226
Total Liabilities:22396261

Insider Trading

Change
Value
Transaction
SEC Form 4
Givens John F. II   Director
1,000 sh at $8
$7,570
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
424,587 sh
17,134 sh
4%
$4,306
$1,303
Eam Investors, LLC
184,130 sh
 
$1,867
Ars Investment Partners, LLC
88,128 sh
88,128 sh
NEW
$894
$894
Susquehanna International Group, Llp
87,925 sh
44,527 sh
103%
$892
$572
Geode Capital Management, LLC
80,712 sh
6,806 sh
9%
$818
$274
Hightower Advisors, LLC
57,190 sh
 
$580
Perritt Capital Management Inc
45,000 sh
 
$456
Citadel Advisors LLC
Call options for 41,200 sh
41,200 sh
NEW
$418
$418
Susquehanna International Group, Llp
Call options for 35,600 sh
35,600 sh
NEW
$361
$361
JPMorgan Chase & Co
33,879 sh
33,879 sh
NEW
$344
$344
Blackrock Inc.
28,371 sh
1,368 sh
5%
$288
$89
Northern Trust Corp
23,290 sh
10,386 sh
80%
$236
$141
State Street Corp
23,000 sh
8,500 sh
59%
$233
$126
Susquehanna International Group, Llp
Put options for 20,500 sh
20,500 sh
NEW
$208
$208
Citadel Advisors LLC
20,229 sh
2,129 sh
12%
$205
$72
Renaissance Technologies LLC
20,000 sh
20,000 sh
NEW
$203
$203
Morgan Stanley
18,721 sh
18,721 sh
NEW
$190
$190
Pdt Partners, LLC
18,124 sh
18,124 sh
NEW
$184
$184
Acadian Asset Management LLC
17,142 sh
17,142 sh
NEW
$173
$173
Millennium Management LLC
12,819 sh
12,819 sh
NEW
$130
$130

Data imported from VirTra Inc. SEC filings. Check original filings before making any investment decision.