Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue5¢$7.3M
- Selling, general and admin50¢$78.9M
- Interest46¢$72.8M
- Income tax0¢$189.5K
Out of $9.8M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $15.0M4 | $16.5M5 | $12.5M6 | $12.0M3 | $9.8M3 | |
| Cost of revenue | $11.0M4 | $11.4M5 | $7.5M6 | $9.6M3 | $7.3M3 | |
| Gross profit | $3.9M4 | $5.1M5 | $5.0M6 | $2.4M3 | $2.5M3 | |
| Selling, general and admin | $2.4M4 | $9.7M5 | $14.1M6 | $10.0M3 | $78.9M3 | |
| Operating expenses | $82.7M3 | |||||
| Operating income | $1.6M4 | -$4.6M5 | -$13.0M6 | -$7.6M3 | -$80.2M3 | |
| Interest | $501.2K4 | $1.3M6 | $3.4M3 | $72.8M3 | ||
| Income before tax | -$715.9M3 | |||||
| Income tax | $133.1K4 | $303.9K5 | -$22.4K6 | $19.2K3 | $189.5K3 | |
| Net income | $1.5M4 | -$5.3M5 | -$12.9M5 | -$5.2M3 | -$713.2M3 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Cash | $2.5M4 | $557.3K4 | $2.1M5 | $234.2K6 | $249.4K3 | $87.6M3 |
| Receivables | $1.1M3 | |||||
| Inventory | $475.7K3 | |||||
| Current assets | $3.1M4 | $5.5M5 | $5.0M6 | $5.3M3 | $219.7M3 | |
| Property, plant and equipment | $1.4M3 | |||||
| Goodwill | $121.6M3 | |||||
| Intangible assets | $40.5M3 | |||||
| Total assets | $4.1M4 | $28.9M5 | $23.6M6 | $28.0M3 | $405.1M3 | |
| Accounts payable | $6.1M3 | |||||
| Current liabilities | $1.5M4 | $8.9M5 | $13.0M6 | $11.3M3 | $70.2M3 | |
| Long-term debt | $2.8M4 | $56.7K5 | $6.2M5 | $7.9M6 | $47.0M3 | |
| Total liabilities | $4.3M4 | $12.9M5 | $16.2M6 | $14.5M3 | $271.5M3 | |
| Retained earnings | -$736.8M3 | |||||
| Shareholders’ equity | $1.3M4 | -$232.6K4 | $15.0M5 | $7.8M6 | $15.4M3 | $113.4M3 |
| Shares outstanding | 3.0M shares4 | 5.7M shares5 | 8.0M shares6 | 14.5M shares3 | 150.1M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Cash from operations | $1.1M4 | -$2.8M5 | -$5.0M6 | -$2.4M3 | -$47.1M3 | |
| Depreciation and amortization | $3.8M3 | |||||
| Stock-based compensation | $43.4M3 | |||||
| Capital spending | $39.2K4 | $141.4K5 | $151.5K6 | $276.5K6 | ||
| Free cash flow | $1.1M | -$2.9M | -$5.2M | -$2.7M | ||
| Cash from investing | -$118.6M3 | |||||
| Dividends paid | $3.0M4 | $04 | ||||
| Share buybacks | $1.6M3 | |||||
| Cash from financing | $353.1M3 |
Corporate structure
Vinco Ventures, Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Vinco Ventures, Inc.
- Hudson Bay Capital Management LP Filed SC 13G/A on Vinco Ventures, Inc., latest Feb 2, 2024 (3 filings since Feb 2, 2022)
- Five Narrow Lane LP Filed SC 13G/A on Vinco Ventures, Inc., latest Jan 24, 2023 (2 filings since May 27, 2022)
- Mercury FundingCo, LLC Filed SC 13G/A on Vinco Ventures, Inc., latest Feb 10, 2022
- Vinco Ventures, Inc. Las Vegas, Nevada
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Vinco Ventures, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $6.7M3 Dec 31, 2021 | $6.4M3 Dec 31, 2020 | +4.6% |
| Accumulated depreciation | $5.4M3 Dec 31, 2021 | $5.4M3 Dec 31, 2020 | −1.3% |
| Property and equipment, net | $1.4M3 Dec 31, 2021 | $1.0M3 Dec 31, 2020 | +36.2% |
| Operating-lease assets (leased space) | $168.9K3 Dec 31, 2021 | $153.0K3 Dec 31, 2020 | +10.4% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $87.6M3 Dec 31, 2021 | $249.4K3 Dec 31, 2020 | +35035.4% |
| Marketable securities, current | $178.0K3 Dec 31, 2021 | $1.0M3 Dec 31, 2020 | −82.5% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $121.6M3 Dec 31, 2021 | $6.0M3 Dec 31, 2020 | +1931.8% |
| Intangible assets, net (excluding goodwill) | $40.5M3 Dec 31, 2021 | $9.8M3 Dec 31, 2020 | +313.6% |
| Indefinite-lived intangibles (excluding goodwill) | $4.7M3 Dec 31, 2021 | $1.7M3 Dec 31, 2020 | +175.0% |
| Finite-lived intangibles, gross | $45.2M3 Dec 31, 2021 | $11.5M3 Dec 31, 2020 | +293.0% |
| Finite-lived intangibles, net | $39.3M3 Dec 31, 2021 | $12.4M6 Dec 31, 2020 | +216.9% |
Inventory
Leadership
Who has led Vinco Ventures, Inc., and when. Pick a name to see everywhere that person has worked.
President
Chief financial officer
- PresidentKevin James Ferguson Apr 12, 2018 to Nov 26, 201910
- Chief financial officerChristopher Vincent Polimeni May 24, 2023 to May 24, 202311
- Chief financial officerBrett Earl James Vroman Jul 12, 2019 to Feb 16, 202112
- Chief financial officerPhilip J. Anderson Apr 26, 2018 to May 24, 201913
Board members and other officers (10)
- Chief Product OfficerBruce Randell Bennett Apr 12, 2018 to Jan 29, 202014
- Board memberRichard Levychin May 24, 2023 to May 24, 202315
- Board memberLisa A. King May 25, 2023 to May 25, 202316
- Board memberPhillip Anthony McFillin Oct 25, 2021 to Aug 22, 202217
- Board memberLouis Foreman May 24, 2019 to Sep 16, 202018
- Board memberToper Taylor Aug 1, 2019 to Feb 13, 202019
- Board memberJohn P. Marchese Apr 12, 2018 to May 28, 201920
- Board memberKevin James Ferguson Apr 12, 2018 to Apr 12, 201810
- Board memberMichael Palleschi Apr 12, 2018 to Apr 12, 201821
- Board memberFrank D. Jennings Aug 1, 2018 to Feb 12, 202022
Named in SEC Form D filings
People the company listed in its private-offering notices.
Former names
Timeline
- Jul 21, 20238-K Listing notice or transfer24
- Jul 5, 20238-K Executive or director change25
- Jun 16, 20238-K Other events26
- May 25, 20238-K Entered a material agreement; Executive or director change27
- May 10, 20238-K Bylaws or fiscal year changed; Other events28
- May 3, 20238-K Bylaws or fiscal year changed; Shareholder vote29
- May 2, 20238-K Entered a material agreement30
- Apr 25, 20238-K Other events31
- Apr 24, 20238-K Listing notice or transfer32
- Apr 24, 20238-K Executive or director change33
- Apr 17, 20238-K Other events34
- Apr 14, 20238-K Listing notice or transfer35
Calendar
When it reported results
- May 23, 2022Reported quarterly or annual results36
- Apr 18, 2022Reported quarterly or annual results37
- Mar 18, 2022Reported quarterly or annual results38
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
104 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 62 major events, 7 insider forms, 6 large holders, 1 private raises, 23 other. The latest 20:
- Feb 2, 2024SC 13G/A BBIG 13G/A EDGAR
- Jul 21, 20238-K EDGAR
- Jul 5, 20238-K EDGAR
- Jun 16, 20238-K EDGAR
- May 25, 20238-K EDGAR
- May 25, 20233 EDGAR
- May 24, 20233 EDGAR
- May 24, 20233 EDGAR
- May 24, 20233 EDGAR
- May 10, 20238-K EDGAR
- May 3, 20238-K EDGAR
- May 2, 20238-K EDGAR
- Apr 25, 2023DEFA14A EDGAR
- Apr 25, 20238-K EDGAR
- Apr 24, 20238-K EDGAR
- Apr 24, 20238-K EDGAR
- Apr 17, 2023DEFA14A EDGAR
- Apr 17, 20238-K EDGAR
- Apr 14, 20238-K EDGAR
- Apr 10, 202310-Q EDGAR
The 104 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
3 open-market trades by officers, directors and large owners since October 2021: 0 buys and 3 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 19, 2022 | McFillin Phillip AnthonyDirector | Sale | 50,000 | $1.20 | $60.0K | Form 4 |
| Aug 18, 2022 | McFillin Phillip AnthonyDirector | Sale | 75,000 | $1.44 | $108.0K | Form 4 |
| Jan 18, 2022 | McFillin Phillip AnthonyDirector | Sale | 100,000 | $5.01 | $501.0K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Hudson Bay Capital Management LPSC 13G/A, 3 filings Feb 2, 2022 to Feb 2, 202439
- Five Narrow Lane LPSC 13G/A, 2 filings May 27, 2022 to Jan 24, 202340
- Mercury FundingCo, LLCSC 13G/A, 1 filing Feb 10, 202241
Money raised
Private offerings the company reported to the SEC on Form D.
- Feb 11, 2022Raised $50 million in a private offering of equity Form D: 24 investors so far Form D
SEC filer profile
How Vinco Ventures, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARVinco Ventures, Inc.1
- CIK0001717556
- Employer ID (EIN)82-21992001
- Filer status<br>emerging growth company1
- Incorporated inNevada1
- Fiscal year endsDecember 311
- Industry code (SIC)3944 Games, Toys & Children's Vehicles (No Dolls & Bicycles)1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business addressC/O Incorp Services, 3773 Howard Hughes Pkwy. Ste 500S, Las Vegas, NV 891691
- Phone866-900-09921
- Shares outstanding248,987,660 as of Apr 7, 20239
- Public float$217.4M as of Jun 30, 20213
- On EDGAR sinceDec 22, 20171
- Filings333 in all: 8-K (124), 4 (29), 3 (21), CORRESP (17), 10-Q (15), SC 13G (14), UPLOAD (13), SC 13G/A (12)1
All 37 form types
NT 10-Q (10), S-1/A (7), 8-K/A (6), 10-K (5), D (5), DEF 14A (5), EFFECT (5), NT 10-K (5), S-1 (5), 424B3 (4), 1-A/A (3), 3/A (3), DEFA14A (3), PRE 14A (3), QUALIF (3), S-8 (2), SC 13D (2), 1-A (1), 1-A POS (1), 10-K/A (1), 10-Q/A (1), 25-NSE (1), 253G2 (1), 8-A12B (1), CERT (1), DEF 14C (1), DOS (1), PRE 14C (1), PRER14C (1)
- Latest filingsAnnual report (10-K) Apr 15, 2022
Quarterly report (10-Q) Apr 10, 2023
Proxy statement (DEF 14A) Mar 31, 2023
Latest 8-K (8-K) Jul 21, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
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- 10SEC EDGARKevin James Ferguson, President
- 11
- 12
- 13
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- 15SEC EDGARRichard Levychin, Board member
- 16SEC EDGARLisa A. King, Board member
- 17
- 18SEC EDGARLouis Foreman, Board member
- 19SEC EDGARToper Taylor, Board member
- 20SEC EDGARJohn P. Marchese, Board member
- 21SEC EDGARMichael Palleschi, Board member
- 22SEC EDGARFrank D. Jennings, Board member
- 23
- 24SEC EDGARListing notice or transfer
- 25SEC EDGARExecutive or director change
- 26SEC EDGAROther events
- 27
- 28
- 29
- 30SEC EDGAREntered a material agreement
- 31SEC EDGAROther events
- 32SEC EDGARListing notice or transfer
- 33SEC EDGARExecutive or director change
- 34SEC EDGAROther events
- 35SEC EDGARListing notice or transfer
- 36
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