Hybrid Coating Technologies, Inc. Financial Statements (2024 and earlier)
Company Profile
| Business Address |
950 JOHN DALY BLVD. DALY CITY, CA 94015 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2851 - Paints, Varnishes, Lacquers, Enamels, and Allied Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 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 | 24 | ||||||
| Cash and cash equivalents | 24 | ||||||
| Total current assets: | 24 | ||||||
| Noncurrent Assets | |||||||
| Intangible assets, net (including goodwill) | 1,133 | 2,136 | 445 | 627 | |||
| Intangible assets, net (excluding goodwill) | 1,133 | 2,136 | 445 | 627 | |||
| Other undisclosed noncurrent assets | 12 | ||||||
| Total noncurrent assets: | 1,145 | 2,136 | 445 | 627 | |||
| TOTAL ASSETS: | 1,169 | 2,136 | 445 | 627 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 866 | 667 | 564 | 435 | |||
| Other undisclosed accounts payable and accrued liabilities | 866 | 667 | 564 | 435 | |||
| Debt | 1,467 | 1,302 | 1,172 | 916 | |||
| Derivative instruments and hedges, liabilities | 139 | ||||||
| Deferred revenue and credits | 177 | 20 | 20 | ||||
| Due to related parties | 1,300 | 3,834 | |||||
| Other undisclosed current liabilities | 2,537 | 364 | 2,540 | 2,433 | |||
| Total current liabilities: | 6,487 | 6,187 | 4,296 | 3,784 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 1,344 | 1,343 | 1,397 | 995 | |||
| Long-term debt, excluding current maturities | 1,344 | 1,343 | 1,397 | 995 | |||
| Liabilities, other than long-term debt | 182 | 816 | 167 | ||||
| Derivative instruments and hedges, liabilities | 182 | 816 | 167 | ||||
| Total noncurrent liabilities: | 1,344 | 1,524 | 2,213 | 1,162 | |||
| Total liabilities: | 7,831 | 7,712 | 6,510 | 4,946 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (6,662) | (5,576) | (6,065) | (4,319) | |||
| Common stock | 1,189 | 44 | 11 | 7 | |||
| Additional paid in capital | 21,503 | 17,003 | 10,713 | 6,651 | |||
| Accumulated deficit | (29,354) | ||||||
| Other undisclosed equity, attributable to parent | 0 | (22,623) | (16,789) | (10,977) | |||
| Total equity: | (6,662) | (5,576) | (6,065) | (4,319) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,169 | 2,136 | 445 | 627 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 6 | 29 | 37 | 67 | ||
| Cost of revenue | (5) | (2) | (38) | (28) | ||
| Gross profit: | 1 | 27 | (0) | 39 | ||
| Operating expenses | (4,854) | (3,756) | (3,103) | (1,827) | ||
| Operating loss: | (4,853) | (3,729) | (3,103) | (1,788) | ||
| Nonoperating income (expense) | 11 | (2,105) | 2 | |||
| Gain (loss), foreign currency transaction, before tax | 11 | 1 | 2 | |||
| Interest and debt expense | (2,192) | (3,037) | (2,204) | (822) | ||
| Loss from continuing operations: | (7,034) | (8,871) | (5,305) | (2,610) | ||
| Loss before gain (loss) on sale of properties: | (7,034) | (8,871) | (5,305) | (2,610) | ||
| Net loss: | (7,034) | (8,871) | (5,305) | (2,610) | ||
| Other undisclosed net income (loss) attributable to parent | 303 | 3,037 | (506) | 360 | ||
| Net loss available to common stockholders, diluted: | (6,731) | (5,834) | (5,811) | (2,249) | ||
Comprehensive Income ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (7,034) | (8,871) | (5,305) | (2,610) | ||
| Comprehensive loss, net of tax, attributable to parent: | (7,034) | (8,871) | (5,305) | (2,610) | ||
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.