WESTMOUNTAIN CO Financial Statements (2025 and earlier)
Company Profile
| Business Address |
181 W. BOARDWALK FORT COLLINS, CO 80525 |
| State of Incorp. | CO |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 236 | 685 | 697 | 1,452 | 1,439 | 1,681 | |||
| Cash and cash equivalents | 236 | 685 | 580 | 445 | 58 | 50 | |||
| Short-term investments | 117 | 1,006 | 1,381 | 1,631 | |||||
| Receivables | 44 | 47 | 42 | 12 | 410 | 47 | |||
| Prepaid expense | 1 | 5 | 2 | 10 | 3 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 3 | ||
| Deferred tax assets | 50 | (383) | |||||||
| Other undisclosed current assets | 479 | 106 | 67 | 462 | 125 | ||||
| Total current assets: | 809 | 736 | 848 | 1,541 | 1,931 | 1,856 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | (5) | 5 | 6 | 6 | (9) | 0 | |||
| Intangible assets, net (including goodwill) | (2) | (28) | 1 | 3 | |||||
| Intangible assets, net (excluding goodwill) | (2) | (28) | 1 | 3 | |||||
| Other undisclosed noncurrent assets | 5 | 2 | 34 | 59 | 41 | 32 | |||
| Total noncurrent assets: | 7 | 37 | 38 | 32 | 35 | ||||
| TOTAL ASSETS: | 809 | 743 | 885 | 1,579 | 1,964 | 1,891 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 293 | 40 | 44 | 37 | 74 | 29 | |||
| Interest and dividends payable | (26) | (26) | |||||||
| Taxes payable | 69 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 293 | 67 | 71 | (31) | 74 | 29 | |||
| Deferred compensation liability | (15) | (15) | (15) | (11) | |||||
| Deferred revenue and credits | ✕ | 26 | |||||||
| Due to related parties | 6 | 1 | |||||||
| Other undisclosed current liabilities | 15 | 15 | 192 | 44 | |||||
| Total current liabilities: | 293 | 40 | 50 | 214 | 108 | 56 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 108 | 383 | 443 | ||||||
| Deferred tax liabilities, net | 108 | 383 | 443 | ||||||
| Other undisclosed noncurrent liabilities | (108) | ||||||||
| Total noncurrent liabilities: | 383 | 443 | |||||||
| Total liabilities: | 293 | 40 | 50 | 214 | 490 | 499 | |||
| Equity | |||||||||
| Equity, attributable to parent | 517 | 702 | 835 | 1,365 | 1,473 | 1,392 | |||
| Common stock | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Additional paid in capital | 480 | 927 | 927 | 927 | 927 | 921 | |||
| Accumulated other comprehensive income (loss) | (19) | 419 | 650 | 753 | |||||
| Retained earnings (accumulated deficit) | 27 | (235) | (83) | 9 | (114) | (291) | |||
| Total equity: | 517 | 702 | 835 | 1,365 | 1,473 | 1,392 | |||
| TOTAL LIABILITIES AND EQUITY: | 809 | 743 | 885 | 1,579 | 1,964 | 1,891 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 158 | 178 | 206 | 189 | 277 | 191 | ||
| Revenue, net | ✕ | 57 | 77 | |||||
| Financial services revenue | ✕ | 4 | 20 | 54 | 37 | |||
| Gross profit: | 158 | 178 | 206 | 189 | 277 | 191 | ||
| Operating expenses | (630) | (328) | (395) | (380) | (376) | (329) | ||
| Operating loss: | (472) | (150) | (190) | (190) | (99) | (138) | ||
| Nonoperating income | 180 | 120 | 87 | 300 | 344 | 0 | ||
| Investment income, nonoperating | 2 | (0) | 194 | (25) | (86) | (2,654) | ||
| Interest and debt expense | 395 | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (395) | |||||||
| Income (loss) from continuing operations before income taxes: | (292) | (30) | (103) | 110 | 244 | (138) | ||
| Income tax expense (benefit) | 223 | (122) | 12 | 13 | (67) | 38 | ||
| Income (loss) from continuing operations: | (68) | (152) | (91) | 123 | 177 | (100) | ||
| Income (loss) before gain (loss) on sale of properties: | (68) | (152) | (91) | 123 | 177 | (100) | ||
| Net income (loss) available to common stockholders, diluted: | (68) | (152) | (91) | 123 | 177 | (100) | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (68) | (152) | (91) | 123 | 177 | (100) | ||
| Other comprehensive income (loss) | 68 | (529) | (109) | 75 | (2,754) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 68 | (152) | (621) | 14 | 252 | (2,853) | ||
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.