ACCEL BRANDS, INC. (ACLP) financial statements (2020 and earlier)

Company profile

Business Address 137 NATIONAL PLAZA
NATIONAL HARBOR, MD 20745
State of Incorp.
Fiscal Year End June 30
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments271
Cash and cash equivalents271
Other undisclosed current assets1 
Total current assets:281
Noncurrent Assets
Property, plant and equipment6079
Other undisclosed noncurrent assets1,039 
Total noncurrent assets:1,09979
TOTAL ASSETS:1,12780
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:407760
Accounts payable1,2621,262
Employee-related liabilities372 
Other undisclosed accounts payable and accrued liabilities(1,227)(502)
Debt647385
Other undisclosed current liabilities1,7001,568
Total current liabilities:2,7542,713
Noncurrent Liabilities
Long-term debt and lease obligation 117
Long-term debt, excluding current maturities 117
Total noncurrent liabilities: 117
Total liabilities:2,7542,830
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,425)(2,548)
Common stock16360
Additional paid in capital8,4474,372
Accumulated deficit(9,979)(7,470)
Other undisclosed stockholders' equity attributable to parent90190
Stockholders' equity attributable to noncontrolling interest(202) 
Other undisclosed stockholders' equity (202)
Total stockholders' equity:(1,627)(2,750)
TOTAL LIABILITIES AND EQUITY:1,12780

Income statement (P&L) ($ in thousands)

6/30/2014
6/30/2013
Gross profit:216335
Operating expenses(855)(2,025)
Other operating expense, net(1,870)(304)
Other undisclosed operating income1,870304
Operating loss:(639)(1,690)
Nonoperating income (expense)
(loss on Contract Termination)
 (31)
Interest and debt expense(853)40
Loss before gain (loss) on sale of properties:(1,493)(1,681)
Other undisclosed net loss(1,016)(313)
Net loss:(2,509)(1,994)
Net loss attributable to noncontrolling interest (17)
Other undisclosed net income attributable to parent 17
Net loss available to common stockholders, diluted:(2,509)(1,994)

Comprehensive Income ($ in thousands)

6/30/2014
6/30/2013
Net loss:(2,509)(1,994)
Comprehensive loss:(2,509)(1,994)
Comprehensive income, net of tax, attributable to noncontrolling interest 17
Comprehensive loss, net of tax, attributable to parent:(2,509)(1,977)

Statements sources

The financial statements are based on the company's filings with the 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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