GO EZ CORP Financial Statements (2026 and earlier)
Company Profile
| Business Address |
6782 COLLINS AVENUE MIAMI BEACH, FL 33141 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4 | 5 | 15 | ||||||
| Cash and cash equivalent | 4 | 5 | 15 | ||||||
| Receivables | 44 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 23 | 37 | |||||||
| Inventory | 23 | 37 | |||||||
| Prepaid expense | 74 | 0 | 0 | ||||||
| Other undisclosed current assets | 10 | ||||||||
| Total current assets: | 145 | 53 | 16 | ||||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 14 | 15 | 10 | ||||||
| Total noncurrent assets: | 14 | 15 | 10 | ||||||
| TOTAL ASSETS: | 159 | 68 | 26 | ||||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 94 | 50 | 19 | ||||||
| Accounts payable | 67 | 36 | |||||||
| Accrued liabilities | 27 | 14 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 19 | ||||||||
| Debt | 7 | 6 | 20 | ||||||
| Due to related parties | 92 | ||||||||
| Other undisclosed current liabilities | 216 | 338 | 279 | 37 | 102 | 294 | |||
| Total current liabilities: | 410 | 394 | 297 | 57 | 102 | 294 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 410 | 394 | 297 | 57 | 102 | 294 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (250) | (326) | (271) | (57) | (102) | (294) | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 261,845 | 261,324 | 21,316 | 660 | 571 | 401 | |||
| Deferred compensation equity | (23) | ||||||||
| Accumulated deficit | (262,109) | (261,653) | (21,594) | ||||||
| Other undisclosed equity, attributable to parent | 36 | 2 | 6 | (718) | (673) | (695) | |||
| Equity, attributable to noncontrolling interest | 14 | ||||||||
| Total equity: | (237) | (326) | (271) | (57) | (102) | (294) | |||
| Other undisclosed liabilities and equity | (14) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 159 | 68 | 26 | ||||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 77 | 59 | ||||||
| Cost of revenue (Cost of Product and Service Sold) | (24) | (32) | ||||||
| Gross profit: | 53 | 27 | ||||||
| Operating expenses | (540) | (90) | (267) | (24) | (54) | (13) | ||
| Other operating income, net (Other Expenses) | 0 | |||||||
| Other undisclosed operating loss | (20,246) | |||||||
| Operating loss: | (487) | (63) | (20,514) | (24) | (54) | (13) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 44 | (240,000) | (20,611) | (21) | 76 | (3) | ||
| Interest and debt expense | (0) | (0) | (130) | 21 | 76 | 3 | ||
| Income (loss) from continuing operations before income taxes: | (444) | (240,063) | (41,255) | (24) | 98 | (13) | ||
| Income tax benefit | 1 | |||||||
| Income (loss) from continuing operations: | (443) | (240,063) | (41,255) | (24) | 98 | (13) | ||
| Income (loss) before gain (loss) on sale of properties: | (443) | (240,063) | (41,255) | (24) | 98 | (13) | ||
| Other undisclosed net income (loss) | (12) | 4 | 20,279 | |||||
| Net income (loss): | (456) | (240,059) | (20,976) | (24) | 98 | (13) | ||
| Net income (loss) attributable to noncontrolling interest | (11) | 4 | ||||||
| Other undisclosed net income (loss) attributable to parent | 23 | (7) | 97 | (21) | (76) | (3) | ||
| Net income (loss) attributable to parent: | (444) | (240,063) | (20,879) | (45) | 23 | (16) | ||
| Other undisclosed net income available to common stockholders, basic | 3 | |||||||
| Net income (loss) available to common stockholders, diluted: | (444) | (240,063) | (20,876) | (45) | 23 | (16) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (456) | (240,059) | (20,976) | (24) | 98 | (13) | ||
| Comprehensive income (loss): | (456) | (240,059) | (20,976) | (24) | 98 | (13) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (11) | (4) | ||||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (3) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (467) | (240,063) | (20,978) | (24) | 98 | (13) | ||
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.