U.S. LIGHTING GROUP, INC. financial statements (2022 and earlier)

Company profile

Business Address 1148 EAST 222ND STREET
CLEVELAND, OH 44117
State of Incorp. FL
Fiscal Year End December 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments108
Cash and cash equivalents108
Receivables571
Inventory, net of allowances, customer advances and progress billings212
Inventory212
Other undisclosed current assets17
Total current assets:908
Noncurrent Assets
Property, plant and equipment1,419
Total noncurrent assets:1,419
TOTAL ASSETS:2,327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities880
Accounts payable363
Accrued liabilities75
Employee-related liabilities442
Deferred revenue29
Debt267
Due to related parties2,619
Total current liabilities:3,795
Noncurrent Liabilities
Long-term debt and lease obligation396
Long-term debt, excluding current maturities396
Total noncurrent liabilities:396
Total liabilities:4,191
Stockholders' equity
Stockholders' equity attributable to parent(1,864)
Common stock10
Additional paid in capital17,435
Accumulated deficit(19,309)
Total stockholders' equity:(1,864)
TOTAL LIABILITIES AND EQUITY:2,327

Income statement (P&L) ($ in thousands)

12/31/2020
Revenues4,016
Cost of revenue
(Cost of Goods and Services Sold)
(1,320)
Gross profit:2,696
Operating expenses(2,201)
Operating income:495
Nonoperating expense(10)
Investment income, nonoperating30
Interest and debt expense(61)
Income before gain (loss) on sale of properties:424
Other undisclosed net income61
Net income available to common stockholders, diluted:485

Comprehensive Income ($ in thousands)

12/31/2020
Net income:485
Comprehensive income, net of tax, attributable to parent:485

Statements sources

The financial statements are based on the company's filings with the 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.

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