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)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments441727245
Cash and cash equivalents441727245
Inventory, net of allowances, customer advances and progress billings190143   
Inventory190143     
Other current assets3434     
Other undisclosed current assets65601   
Total current assets:2941871728245
Noncurrent Assets
Property, plant and equipment45505560646974
Long-term investments and receivables    1,0391,039 
Long-term investments    1,0391,039 
Intangible assets, net (including goodwill)4,2802,145   
Goodwill4,2802,145     
Other undisclosed noncurrent assets5949 1,0390(939) 
Total noncurrent assets:4,3842,245551,0991,10316974
Other undisclosed assets(10)0   939 
TOTAL ASSETS:4,6682,432721,1271,1051,11279
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6356014474071,2621,2621,262
Accounts payable1,2621,2621,2621,2621,2621,2621,262
Employee-related liabilities352352372372   
Other undisclosed accounts payable and accrued liabilities22(1,012)(1,186)(1,227)   
Debt1,3511,099733647792669564
Other undisclosed current liabilities2,9822,4001,8681,7006791,1131,097
Total current liabilities:5,9684,1013,0482,7542,7323,0432,923
Noncurrent Liabilities
Long-term debt and lease obligation, including:99    107
Long-term debt, excluding current maturities      107
Other undisclosed long-term debt and lease obligation99     
Total noncurrent liabilities:99    107
Total liabilities:5,9764,1103,0482,7542,7323,0433,030
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,005)(1,015)(2,774)(1,425)(1,627)(1,931)(2,951)
Common stock6856852616993993385
Additional paid in capital11,5808,4147,6348,4475,9645,7364,598
Accumulated deficit(13,270)(11,729)(10,525)(9,979)(8,472)(8,547)(7,821)
Other undisclosed stockholders' equity attributable to parent01,6159090(112)(112)(112)
Stockholders' equity attributable to noncontrolling interest(303)(663)(202)(202)   
Other undisclosed stockholders' equity(0) (0) 0 0
Total stockholders' equity:(1,308)(1,678)(2,976)(1,627)(1,627)(1,931)(2,951)
TOTAL LIABILITIES AND EQUITY:4,6682,432721,1271,1051,11279

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

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
Revenues 184154545454
Cost of revenue (6)     
Gross profit: 124154545454
Operating expenses(267)(238)(205)(298)155(367)(346)
Other operating income (expense), net453369381(1,263)(134)(413)(60)
Other expenses453369381    
Other undisclosed operating income (loss)(453)(369)(381)1,26313441360
Operating income (loss):(267)(226)(165)(244)209(313)(292)
Interest and debt expense152(73)(2)(1,159)13710266
Income (loss) before gain (loss) on sale of properties:(115)(299)(167)(1,403)347(211)(225)
Other undisclosed net loss  (379)(105)  (126)
Net income (loss):(115)(299)(546)(1,508)347(211)(351)
Other undisclosed net loss attributable to parent(605)(296)  (271)(514) 
Net income (loss) available to common stockholders, diluted:(720)(595)(546)(1,508)75(726)(351)

Comprehensive Income ($ in thousands)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
Net income (loss):(115)(299)(546)(1,508)347(211)(351)
Comprehensive income (loss), net of tax, attributable to parent:(115)(299)(546)(1,508)347(211)(351)

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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