Vista International Technologies Inc

CIK:0001096939|SEC Filings

Statement of Income - USD ($)	3 Months Ended		6 Months Ended
Statement of Income - USD ($)	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Revenues
Tipping Fee Revenue	$ 126,383	$ 81,233	$ 225,022	$ 168,463
Processed tire revenue	31,786	66,489	62,951	182,099
Pilot project revenue	225,000	27,900	225,000	79,400
Revenues	383,169	175,622	512,973	429,962
Cost of Revenue
Tire Operations	165,871	124,065	316,541	282,677
WTE Operations	217,175	18,783	217,175	58,147
EnvironmentalRemediationExpense			74,541	(73,414)
Cost of Revenue	433,451	128,521	608,257	267,410
Gross Profit	(50,282)	47,101	(95,284)	162,552
Operating Expenses
DepreciationAndAmortization	1,709	2,354	2,831	4,709
Selling, General and Administrative Expense	35,440	179,523	106,501	255,891
Operating Expenses	37,149	181,877	109,332	260,600
Operating Income (Loss)	(87,431)	(134,776)	(204,616)	(98,048)
Interest and Debt Expense
Interest Expense	82,025	75,385	192,340	169,362
Interest and Debt Expense	82,025	75,385	192,340	169,362
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	(169,456)	(210,161)	(396,956)	(267,410)
IncomeTaxExpenseBenefitContinuingOperationsAbstract
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	$ (169,456)	$ (210,161)	(396,956)	(267,410)
Net Income (Loss) Attributable to Parent			$ (396,956)	$ (267,410)
Earnings Per Share
Earnings Per Share, Basic	$ (0.01)	$ (0.01)	$ (0.01)	$ (0.01)
Weighted Average Number of Shares Outstanding, Basic	29,030,914	27,793,551	29,030,914	26,890,583
Earnings Per Share, Diluted	$ (0.01)	$ (0.01)	$ (0.01)	$ (0.01)
Weighted Average Number of Shares Outstanding, Diluted	29,030,914	27,793,551	29,030,914	26,890,583

Statement of Cash Flows - USD ($)	6 Months Ended
Statement of Cash Flows - USD ($)	Jun. 30, 2015	Jun. 30, 2014
Net Cash Provided by (Used in) Operating Activities
Net Income (Loss) Attributable to Parent	$ (396,956)	$ (267,410)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Depreciation	55,560	57,546
Operating expenses incurred by note holder	25,554	8,319
StockIssuedDuringPeriodValueIssuedForServices		136,080
EnvironmentalRemediationExpense	74,541	(73,414)
Increase (Decrease) in Receivables	24,321	17,597
Increase (Decrease) in Prepaid Expense and Other Assets	(3,752)
IncreaseDecreaseInDeferredRevenue	(32,373)	325
Increase (Decrease) in Accounts Payable and Accrued Liabilities	163,892	160,979
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	322,044	307,432
Net Cash Provided by (Used in) Operating Activities	(74,912)	40,022
Net Cash Provided by (Used in) Investing Activities
Purchase of Fixed Assets	(9,272)
Net Cash Provided by (Used in) Investing Activities	(9,272)
Net Cash Provided by (Used in) Financing Activities
Proceeds from (Repayments of) Related Party Debt	18,600	(28,615)
Proceeds from Issuance of Common Stock		4,950
Proceeds from Long-term Capital Lease Obligations	61,573	(8,039)
Net Cash Provided by (Used in) Financing Activities	80,173	(31,704)
Cash and Cash Equivalents, Period Increase (Decrease)	(4,011)	8,318
Cash and Cash Equivalents, at Carrying Value	$ 10,748	7,248
Cash and Cash Equivalents, at Carrying Value		$ 15,566

Statement of Financial Position - USD ($)	Jun. 30, 2015	Dec. 31, 2014
Assets, Current
Cash and Cash Equivalents, at Carrying Value		$ 10,748
Accounts Receivable, Net, Current	$ 6,020	30,341
Prepaid Expense, Current	8,149	18,698
Assets, Current	20,906	59,787
Assets, Noncurrent
Environmental Deposit	170,000	170,000
DepositsAssets	1,896	1,896
Property Plant And EquipmentNet	292,314	336,634
Deferred Costs, Noncurrent		139,627
Finite-Lived Intangible Assets, Net	13,991	15,959
Assets, Noncurrent	478,201	664,116
Assets	499,107	723,903
Liabilities, Current
Accounts Payable And Accrued Liabilities Current	1,769,499	1,673,714
Accrued Liabilities And Other Liabilities	954,967	845,803
Interest and Dividends Payable, Current	168,522	135,040
Deferred Revenue and Credits, Current	3,000	175,000
Notes Payable Related Parties Current	828,880	784,725
Notes Payable Stockholders	1,108,000	1,108,000
Loans Payable and Capital Leases, Current Portion Net of Discount	164,398	101,946
Liabilities, Current	4,997,266	4,824,228
Liabilities, Noncurrent
Capital Lease Obligations, Noncurrent	17,760	18,639
Liabilities, Noncurrent	17,760	18,639
Liabilities	5,015,026	4,842,867
Common Stock, Value, Issued	29,031	29,031
AdditionalPaidInCapital	64,020,059	64,020,058
CommonStockSharesSubscriptions	5,000	5,000
Retained Earnings (Accumulated Deficit)	(68,570,009)	(68,173,053)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	(4,515,919)	(4,118,964)
Liabilities and Equity	$ 499,107	$ 723,903