PARABEL INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1901 S. HARBOR CITY BLVD., MELBOURNE, FL 32901 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 286 - Industrial Organic Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2013 MRQ | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 363 | |||
| Cash and cash equivalent | 363 | |||
| Restricted cash and investments | 75 | |||
| Prepaid expense and other current assets | ✕ | 82 | ||
| Total current assets: | 520 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 586 | |||
| Deposits noncurrent assets | 252 | |||
| Total noncurrent assets: | 838 | |||
| TOTAL ASSETS: | 1,358 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,001 | |||
| Accounts payable | 1,155 | |||
| Accrued liabilities | 846 | |||
| Total current liabilities: | 2,001 | |||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 19,104 | |||
| Deferred revenue and credits | 34 | |||
| Due to related parties | 19,070 | |||
| Other undisclosed noncurrent liabilities | 86,500 | |||
| Total noncurrent liabilities: | 105,604 | |||
| Total liabilities: | 107,605 | |||
| Equity | ||||
| Equity, attributable to parent, including: | (108,804) | |||
| Common stock | 107 | |||
| Additional paid in capital | 39,391 | |||
| Accumulated deficit | (148,300) | |||
| Other undisclosed equity, attributable to parent | (2) | |||
| Equity, attributable to noncontrolling interest | 2,557 | |||
| Total equity: | (106,247) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,358 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 650 | ||
| Cost of revenue | (9,077) | ||
| Gross profit: | (8,427) | ||
| Operating expenses | (20,357) | ||
| Operating loss: | (28,784) | ||
| Interest and debt expense | (9,086) | ||
| Loss from continuing operations: | (37,871) | ||
| Loss before gain (loss) on sale of properties: | (37,871) | ||
| Other undisclosed net income | 9,086 | ||
| Net loss: | (28,784) | ||
| Net income attributable to noncontrolling interest | 3,370 | ||
| Net loss available to common stockholders, diluted: | (25,414) | ||
Comprehensive Income ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (28,784) | ||
| Comprehensive loss: | (28,784) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (3,370) | ||
| Comprehensive loss, net of tax, attributable to parent: | (32,154) | ||
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.