COMHEAR, INC. financial statements (2021 and earlier)

Company profile

Business Address 8677 VILLA LA JOLLA DRIVE
LA JOLLA, CA 92037
State of Incorp. DE
Fiscal Year End December 31
SIC 3652 - Phonograph Records and Prerecorded Audio Tapes and Disks (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments433
Cash and cash equivalents433
Receivables555
Inventory, net of allowances, customer advances and progress billings22
Inventory22
Other undisclosed current assets127
Total current assets:1,137
Noncurrent Assets
Property, plant and equipment2
Total noncurrent assets:2
TOTAL ASSETS:1,139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:193
Other undisclosed accounts payable and accrued liabilities193
Total current liabilities:193
Noncurrent Liabilities
Total liabilities:193
Stockholders' equity
Stockholders' equity attributable to parent945
Common stock1
Additional paid in capital3,232
Accumulated deficit(2,287)
Total stockholders' equity:945
TOTAL LIABILITIES AND EQUITY:1,139

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

12/31/2013
Revenues
(Revenue, Net)
175
Cost of revenue
(Cost of Goods and Services Sold)
(134)
Gross profit:41
Operating expenses(1,217)
Operating loss:(1,177)
Nonoperating expense
(Other Nonoperating expense)
(44)
Net loss available to common stockholders, diluted:(1,220)

Comprehensive Income ($ in thousands)

12/31/2013
Net loss:(1,220)
Comprehensive loss, net of tax, attributable to parent:(1,220)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: