COMHEAR, INC. Financial Statements (2024 and earlier)
Company Profile
| Business Address |
8677 VILLA LA JOLLA DRIVE LA JOLLA, CA 92037 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (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)Annual | Quarterly
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 2,387 | 433 | 1,339 | 1,613 | |||
| Cash and cash equivalents | 2,387 | 433 | 1,339 | 1,613 | |||
| Receivables | 555 | 0 | 0 | ||||
| Inventory, net of allowances, customer advances and progress billings | 2 | 22 | 3 | 3 | |||
| Inventory | 2 | 22 | 3 | 3 | |||
| Other undisclosed current assets | 219 | 127 | 138 | 119 | |||
| Total current assets: | 2,608 | 1,137 | 1,480 | 1,735 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 16 | 2 | |||||
| Other undisclosed noncurrent assets | |||||||
| Total noncurrent assets: | 16 | 2 | |||||
| TOTAL ASSETS: | 2,624 | 1,139 | 1,480 | 1,735 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 379 | 193 | 119 | 112 | |||
| Other undisclosed accounts payable and accrued liabilities | 379 | 193 | 119 | 112 | |||
| Total current liabilities: | 379 | 193 | 119 | 112 | |||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 379 | 193 | 119 | 112 | |||
| Equity | |||||||
| Equity, attributable to parent | 2,244 | 945 | 1,360 | 1,623 | |||
| Common stock | 2 | 1 | 1 | 1 | |||
| Additional paid in capital | 6,535 | 3,232 | 3,224 | 3,216 | |||
| Accumulated deficit | (4,292) | (2,287) | (1,864) | (1,594) | |||
| Total equity: | 2,244 | 945 | 1,360 | 1,623 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,624 | 1,139 | 1,480 | 1,735 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 54 | 93 | 13 | 30 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (31) | (69) | (8) | (27) | ||
| Gross profit: | 23 | 23 | 6 | 3 | ||
| Operating expenses | (1,529) | (452) | (278) | (295) | ||
| Operating loss: | (1,506) | (428) | (272) | (293) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (90) | 5 | 1 | (51) | ||
| Interest and debt expense | (90) | |||||
| Loss from continuing operations: | (1,686) | (423) | (271) | (344) | ||
| Loss before gain (loss) on sale of properties: | (1,686) | (423) | (271) | (344) | ||
| Other undisclosed net income | 90 | |||||
| Net loss available to common stockholders, diluted: | (1,596) | (423) | (271) | (344) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|
| Net loss: | (1,596) | (423) | (271) | (344) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,596) | (423) | (271) | (344) | ||
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.