ICON VAPOR, INC. Financial Statements (2024 and earlier)
Company Profile
| Business Address |
8525 ARJONS DRIVE SAN DIEGO, CA 92126 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2111 - Cigarettes (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 80 | |||
| Cash and cash equivalents | 80 | |||
| Receivables | 0 | |||
| Inventory, net of allowances, customer advances and progress billings | 123 | |||
| Inventory | 123 | |||
| Prepaid expense | 4 | |||
| Total current assets: | 207 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 35 | |||
| Intangible assets, net (including goodwill) | 5,554 | |||
| Goodwill | 5,554 | |||
| Other noncurrent assets | 5 | |||
| Other undisclosed noncurrent assets | (5,559) | |||
| Total noncurrent assets: | 35 | |||
| Other undisclosed assets | 5 | |||
| TOTAL ASSETS: | 248 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Debt | 65 | |||
| Derivative instruments and hedges, liabilities | 580 | |||
| Customer advances and deposits | 97 | |||
| Total current liabilities: | 741 | |||
| Noncurrent Liabilities | ||||
| Other undisclosed liabilities | 61 | |||
| Total liabilities: | 802 | |||
| Equity | ||||
| Equity, attributable to parent, including: | (554) | |||
| Common stock | 43 | |||
| Additional paid in capital | 7,452 | |||
| Accumulated deficit | (7,849) | |||
| Other undisclosed equity, attributable to parent | (200) | |||
| Total equity: | (554) | |||
| TOTAL LIABILITIES AND EQUITY: | 248 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 101 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (95) | ||
| Gross profit: | 7 | ||
| Operating expenses | (1,109) | ||
| Operating loss: | (1,102) | ||
| Nonoperating expense | (5,560) | ||
| Interest and debt expense | (7) | ||
| Loss from continuing operations: | (6,669) | ||
| Loss before gain (loss) on sale of properties: | (6,669) | ||
| Net loss: | (6,669) | ||
| Other undisclosed net income attributable to parent | 7 | ||
| Net loss available to common stockholders, diluted: | (6,663) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | ||
|---|---|---|---|
| Net loss: | (6,669) | ||
| Comprehensive loss, net of tax, attributable to parent: | (6,669) | ||
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.