Vinco Ventures, Inc.

BBIG

BBIGVinco Ventures, Inc. US flag

Other OTC

0.01

USD

+0.00

- -

142,605.00Market Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Sales/Revenue/Turnover	16	15	17	20	12	10
+ Sales & Services Revenue	16	15	17	20	12	10
- Cost of Revenue	11	11	11	13	10	7
+ Cost of Goods & Services	11	11	11	13	10	7
Gross Profit	5	4	5	7	2	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	2	10	15	10	79
+ Selling, General & Admin	5	2	10	16	9	75
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	-1	1	4
Operating Income (Loss)	- -	2	-5	-9	-8	-76
- Non-Operating (Income) Loss	- -	- -	- -	6	3	639
+ Interest Expense, Net	- -	- -	1	1	3	73
+ Interest Expense	- -	- -	1	1	3	73
- Interest Income	- -	- -	-1	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	4	- -	567
Pretax Income	1	2	-5	-14	-11	-716
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	2	-5	-14	-11	-716
- Net Extraordinary Losses (Gains)	- -	- -	- -	-3	-6	-11
+ Discontinued Operations	- -	- -	- -	- -	5	-5
+ Extraord. & Accounting Changes	- -	- -	- -	-3	-11	-6
Income (Loss) Incl. MI	- -	2	-5	-12	-5	-705
- Minority Interest	- -	- -	- -	1	1	8
Net Income, GAAP	- -	2	-5	-13	-5	-713
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	2	-5	-13	-5	-713
EBIT	- -	2	-5	-9	-8	-76
EBITDA	1	2	-4	-7	-6	-73
EBITDA Margin (%)	3.88	11.71	-25.17	-35.52	-46.63	-741.13
EBITA	- -	2	-5	-9	-8	-76
Gross Margin (%)	31	26.35	30.76	34.68	20.36	25.32
Operating Margin (%)	2.69	10.45	-28.13	-43.73	-62.94	-780.97
Profit Margin (%)	3.12	10.25	-32.3	-65.87	-42.89	-7,283.69
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	1.19	13.87	- -	- -	0.42	- -
Depreciation Expense	- -	- -	- -	2	2	4
Basic Weighted Avg Shares	- -	- -	- -	- -	1	3
Basic EPS, GAAP	2.29	7.02	-25.64	-42.91	-7.33	-224.72
Basic EPS from Cont Ops	2.29	7.02	-25.71	-47.13	-15.48	-225.64
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	3
Diluted EPS, GAAP	2.29	7.02	-25.64	-42.91	-7.33	-224.72
Diluted EPS from Cont Ops	2.29	7.02	-25.71	-47.13	-15.48	-225.64

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Current Assets	4	3	5	5	5	220
+ Cash, Cash Equivalents & STI	3	1	2	- -	1	88
+ Cash & Cash Equivalents	3	1	2	- -	- -	88
+ ST Investments	- -	- -	- -	- -	1	- -
+ Accounts & Notes Receiv	1	2	2	2	1	21
+ Accounts Receivable, Net	1	1	2	2	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	4
+ Other Receivable, Net	- -	1	- -	- -	- -	16
+ Inventories	- -	- -	1	1	1	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	1	1	1	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	-1
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	2	110
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	23	19	23	185
+ Property, Plant & Equip, Net	1	1	1	2	1	2
+ Property, Plant & Equip	10	10	11	12	7	7
- Accumulated Depreciation	9	9	10	10	5	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	1
+ LT Investments	- -	- -	- -	- -	- -	1
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	22	17	22	183
+ Total Intangible Assets	- -	- -	22	17	16	162
+ Goodwill	- -	- -	10	5	6	122
+ Other Intangible Assets	- -	- -	13	12	10	41
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	6	21
Total Assets	5	4	29	24	28	405
+ Payables & Accruals	1	1	7	9	5	18
+ Accounts Payable	1	1	6	7	4	6
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	2	12
+ ST Debt	- -	- -	2	4	5	44
+ ST Borrowings	- -	- -	2	4	5	44
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	1	8
+ Deferred Revenue	- -	- -	- -	- -	- -	7
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	- -
Total Current Liabilities	1	1	9	13	11	70
+ LT Debt	3	3	4	3	3	3
+ LT Borrowings	3	3	4	3	3	3
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	- -	- -	199
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	- -	- -	199
Total Noncurrent Liabilities	3	3	4	3	3	201
Total Liabilities	4	4	13	16	15	271
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	- -	21	26	39	850
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	- -	21	26	39	850
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	- -	-6	-18	-24	-737
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	- -	15	8	15	113
+ Minority/Non Controlling Interest	- -	- -	1	- -	-2	20
Total Equity	1	- -	16	7	14	134
Total Liabilities & Equity	5	4	29	24	28	405
Shares Outstanding	- -	- -	- -	- -	1	8
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	- -	- -
Net Debt	- -	2	3	6	8	-41
Net Debt to Equity	36.54	-1,048.55	20.55	77.75	56.8	-30.39
Tangible Common Equity Ratio	23.59	-5.71	-100.31	-144.06	-18.46	-11.69
Current Ratio	3.89	2.07	0.62	0.38	0.47	3.14
Cash Conversion Cycle	- -	9.88	-45.12	-107.98	-114.88	-179.71

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

+ Net Income	- -	2	-5	-14	-11	-716
+ Depreciation & Amortization	- -	- -	- -	2	2	4
+ Non-Cash Items	- -	- -	4	7	5	673
+ Stock-Based Compensation	- -	- -	3	2	3	43
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	4	- -	4
+ Other Non-Cash Adj	- -	- -	- -	- -	2	626
+ Chg in Non-Cash Work Cap	- -	-1	-2	- -	2	-8
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	1	-26
+ Inc (Dec) in Accts Payable	- -	- -	-1	2	1	18
+ Inc (Dec) in Other	- -	-1	-1	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	-3	-5	-2	-47
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-2	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	-2	- -
+ Cash (Repurchase) of Equity	- -	- -	5	2	- -	4
+ Increase in Capital Stock	- -	- -	5	2	- -	6
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-2
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-1
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-1
+ Net Cash From Acq & Div	- -	- -	-1	- -	- -	-91
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-1	- -	- -	-91
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	- -	-2	-119
+ Dividends Paid	- -	-3	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	2	4	116
+ Cash From Debt	- -	- -	1	4	5	122
+ Repayments of Debt	- -	- -	-1	-2	-1	-6
+ Other Financing Activities	- -	- -	- -	-1	- -	232
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-3	6	4	4	353
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-2	1	-2	- -	187
EBITDA	1	2	-4	-7	-6	-73
EBITDA Margin (%)	3.88	11.71	-25.17	-35.52	-46.63	-741.13
Free Cash Flow	- -	1	-3	-5	-4	-48
Net Cash Paid for Acquisitions	- -	- -	1	- -	- -	91
Free Cash Flow to Firm	- -	1	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-2	-3	1	69
Free Cash Flow per Basic Share	1.44	4.82	-14.04	-17.25	-6.07	-15.09
Price/Free Cash Flow	- -	- -	-0.25	-0.08	-1.58	-0.16
Cash Flow to Net Income	1.07	0.71	0.52	0.39	0.47	0.07
Capital Expenditures	- -	- -	- -	- -	-2	-1