Acacia Diversified Holdings, Inc. (ACCA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
13575 58TH STREET NORTH - #138 CLEARWATER, FL 33760 |
| State of Incorp. | TX |
| Fiscal Year End | December 31 |
| Industry (SIC) | 501 - Motor Vehicles And Motor Vehicle Parts And Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2020 MRQ | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 30 | 52 | 28 | 44 | 181 | ||||
| Cash and cash equivalents | 30 | 52 | 28 | 44 | 181 | ||||
| Receivables | 52 | 136 | 23 | 36 | 213 | ||||
| Inventory, net of allowances, customer advances and progress billings | 46 | 44 | 57 | 63 | 68 | ||||
| Inventory | 46 | 44 | 57 | 63 | 68 | ||||
| Prepaid expense | 3 | 25 | |||||||
| Other undisclosed current assets | 8 | 8 | 11 | 61 | |||||
| Total current assets: | 136 | 239 | 120 | 203 | 184 | 305 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 351 | 454 | 484 | 481 | 52 | 687 | |||
| Other noncurrent assets | 167 | 1 | 12 | ||||||
| Other undisclosed noncurrent assets | 4 | 3 | 1 | ||||||
| Total noncurrent assets: | 518 | 458 | 487 | 482 | 52 | 699 | |||
| TOTAL ASSETS: | 654 | 697 | 607 | 685 | 237 | 1,004 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 396 | 290 | 453 | 391 | 7 | 1,182 | |||
| Interest and dividends payable | 117 | 66 | |||||||
| Employee-related liabilities | 207 | 345 | 479 | ||||||
| Accounts payable | 83 | 95 | 7 | 170 | |||||
| Accrued liabilities | 396 | 290 | 453 | 391 | 533 | ||||
| Other undisclosed accounts payable and accrued liabilities | (117) | (356) | (441) | ||||||
| Debt | 13 | 4 | 171 | ||||||
| Derivative instruments and hedges, liabilities | 197 | ||||||||
| Due to related parties | 69 | 67 | 81 | 4 | |||||
| Other undisclosed current liabilities | 1,133 | 881 | 558 | (444) | |||||
| Total current liabilities: | 1,612 | 1,438 | 1,092 | 395 | 7 | 910 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 175 | 15 | 208 | ||||||
| Long-term debt, excluding current maturities | 11 | 15 | 208 | ||||||
| Finance lease, liability | 164 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 381 | 197 | 244 | ||||||
| Due to related parties | 244 | ||||||||
| Derivative instruments and hedges, liabilities | 381 | 197 | |||||||
| Total noncurrent liabilities: | 556 | 212 | 452 | ||||||
| Total liabilities: | 2,168 | 1,650 | 1,092 | 395 | 7 | 1,362 | |||
| Equity | |||||||||
| Equity, attributable to parent | (1,514) | (953) | (485) | 290 | 230 | (357) | |||
| Common stock | 40 | 22 | 18 | 17 | 13 | 13 | |||
| Additional paid in capital | 6,707 | 5,692 | 4,451 | 3,394 | 12,034 | 11,976 | |||
| Accumulated deficit | (8,260) | (6,667) | (4,954) | (3,120) | (11,818) | (12,346) | |||
| Total equity: | (1,514) | (953) | (485) | 290 | 230 | (357) | |||
| TOTAL LIABILITIES AND EQUITY: | 654 | 697 | 607 | 685 | 237 | 1,004 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 519 | 415 | 478 | 311 | 1,413 | |||
| Cost of revenue | (494) | (276) | (241) | (239) | (478) | (826) | ||
| Cost of goods and services sold | (387) | (195) | (168) | (169) | (826) | |||
| Gross profit: | 25 | 139 | 237 | 72 | (478) | 587 | ||
| Operating expenses | (381) | (963) | (909) | (1,170) | (455) | (249) | ||
| Operating income (loss): | (356) | (824) | (672) | (1,098) | (932) | 337 | ||
| Nonoperating income (expense) | (593) | (293) | (436) | (43) | (15) | 11 | ||
| Interest and debt expense | (119) | (85) | (428) | (0) | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (522) | (511) | (298) | (644) | (500) | |||
| Loss from continuing operations: | (1,589) | (1,713) | (1,834) | (1,785) | (947) | (152) | ||
| Income (loss) before gain (loss) on sale of properties: | (1,589) | (1,713) | (1,834) | (1,785) | 528 | (152) | ||
| Income from discontinued operations | 1,475 | |||||||
| Net income (loss) available to common stockholders, diluted: | (1,589) | (1,713) | (1,834) | (1,785) | 528 | (152) | ||
Comprehensive Income ($ in thousands)
| 6/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,589) | (1,713) | (1,834) | (1,785) | 528 | (152) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,589) | (1,713) | (1,834) | (1,785) | 528 | (152) | ||
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.