PLURES TECHNOLOGIES, INC./DE Financial Statements (2026 and earlier)

Company Profile

Business Address 4070 WEST LAKE ROAD
CANANDAIGUA, NY 14424
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,110209 
Cash and cash equivalent2,110209 
Receivables577307 
Inventory, net of allowances, customer advances and progress billings270273✕
Inventory270273 
Prepaid expense and other current assets✕✕366 
Other undisclosed current assets340  
Total current assets:3,2971,155 
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization3,6823,692 
Intangible asset, including goodwill, after accumulated amortization1,3381,403✕
Intangible asset, excluding goodwill, after accumulated amortization1,3381,403 
Restricted cash and investments200200 
Deferred costs34627 
Other noncurrent assets546 ✕
Prepaid expense and other noncurrent assets✕✕227 
Other undisclosed noncurrent assets(546)(227) 
Total noncurrent assets:5,5665,321 
TOTAL ASSETS:8,8636,476 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4042,642 
Accounts payable8792,028 
Accrued liabilities525615 
Debt563290 
Other undisclosed current liabilities113196 
Total current liabilities:2,0803,129 
Noncurrent Liabilities
Long-term debt and lease obligation2,3561,530 
Long-term debt, excluding current maturities2,3561,530 
Liabilities, other than long-term debt1,94589 
Derivative instruments and hedges, liabilities1,94589 
Other undisclosed noncurrent liabilities4,754125 
Total noncurrent liabilities:9,0561,743 
Total liabilities:11,1364,872 
Temporary equity, including noncontrolling interest  2,750 
Equity
Equity, attributable to parent(4,965)(1,146) 
Common stock65 
Additional paid in capital4,0836,226 
Accumulated deficit(9,054)(7,378) 
Equity, attributable to noncontrolling interest(57)(0) 
Total equity:(5,023)(1,146) 
Other undisclosed liabilities and equity2,750  
TOTAL LIABILITIES AND EQUITY:8,8636,476 

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues823466 
Cost of revenue(1,886)(1,719) 
Gross profit:(1,063)(1,254) 
Operating expenses(461)(560) 
Operating loss:(1,524)(1,813) 
Nonoperating income (expense)(206)(35) 
Other nonoperating income (expense) 23 
Loss from continuing operations:(1,730)(1,848) 
Loss before gain (loss) on sale of properties:(1,730)(1,848) 
Net loss:(1,730)(1,848) 
Net income attributable to noncontrolling interest5479 
Net loss available to common stockholders, diluted:(1,676)(1,769) 

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(1,730)(1,848) 
Comprehensive loss:(1,730)(1,848) 
Comprehensive loss, net of tax, attributable to noncontrolling interest(54)(79) 
Comprehensive loss, net of tax, attributable to parent:(1,784)(1,927) 

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.

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