HANGOVER JOE'S HOLDING CORP Financial Statements (2025 and earlier)
Company Profile
| Business Address |
9 MUSIC SQUARE SOUTH NASHVILLE, TN 37023 |
| State of Incorp. | CO |
| Fiscal Year End | December 31 |
| Industry (SIC) | 208 - Beverages (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 3 | 9 | |||
| Cash and cash equivalents | 3 | 9 | |||
| Receivables | (147) | 131 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 27 | |||
| Inventory | 27 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 189 | ||
| Other undisclosed current assets | 147 | ||||
| Total current assets: | 3 | 355 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 2 | 3 | |||
| Long-term investments and receivables | 89 | ||||
| Long-term investments | 89 | ||||
| Other undisclosed noncurrent assets | (89) | ||||
| Total noncurrent assets: | 2 | 3 | |||
| TOTAL ASSETS: | 5 | 358 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 529 | 960 | |||
| Accounts payable | 972 | 595 | |||
| Accounts payable and other accrued liabilities | ✕ | 89 | |||
| Accrued liabilities | 59 | 37 | |||
| Other undisclosed accounts payable and accrued liabilities | (502) | 239 | |||
| Debt | 416 | ||||
| Due to related parties | 20 | ||||
| Other undisclosed current liabilities | 1,693 | 782 | |||
| Total current liabilities: | 2,638 | 1,762 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 2,638 | 1,762 | |||
| Equity | |||||
| Equity, attributable to parent | (2,948) | (1,404) | |||
| Preferred stock | 315 | ||||
| Common stock | 123 | 121 | |||
| Additional paid in capital | 1,582 | 624 | |||
| Accumulated deficit | (4,653) | (2,464) | |||
| Other undisclosed equity | 315 | ||||
| Total equity: | (2,633) | (1,404) | |||
| TOTAL LIABILITIES AND EQUITY: | 5 | 358 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 269 | 1,090 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (262) | (808) | ||
| Other undisclosed gross profit | (4) | 36 | ||
| Gross profit: | 2 | 318 | ||
| Operating expenses | (1,849) | (2,456) | ||
| Operating loss: | (1,847) | (2,139) | ||
| Nonoperating income | 44 | 0 | ||
| Investment income, nonoperating | 0 | |||
| Debt instrument, convertible, beneficial conversion feature | 44 | |||
| Interest and debt expense | (342) | (7) | ||
| Loss from continuing operations before income taxes: | (2,145) | (2,145) | ||
| Income tax expense | (745) | |||
| Loss from continuing operations: | (2,145) | (2,890) | ||
| Loss before gain (loss) on sale of properties: | (2,145) | (2,890) | ||
| Other undisclosed net income (loss) | (44) | 745 | ||
| Net loss available to common stockholders, diluted: | (2,189) | (2,145) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (2,189) | (2,145) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,189) | (2,145) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.