5barz International Inc (BARZ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
9444 WAPLES STREET, SUITE 140 SAN DIEGO, CA 92121 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2017 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments, including: | 295 | 25 | 450 | 48 | |||
| Cash and cash equivalents | 295 | 25 | 450 | 48 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | |||||||
| Receivables | 65 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 167 | 165 | 162 | ✕ | |||
| Inventory | 167 | 165 | 162 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 22 | ||
| Other undisclosed current assets | 120 | 74 | 63 | ||||
| Total current assets: | 582 | 264 | 740 | 70 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 144 | 262 | 226 | 4 | |||
| Intangible assets, net (including goodwill) | 3,894 | 4,376 | 4,528 | 4,528 | |||
| Goodwill | 1,140 | 1,140 | 1,140 | 1,140 | |||
| Intangible assets, net (excluding goodwill) | 2,754 | 3,236 | 3,387 | 3,387 | |||
| Total noncurrent assets: | 4,038 | 4,639 | 4,754 | 4,532 | |||
| TOTAL ASSETS: | 4,620 | 4,903 | 5,494 | 4,603 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 4,997 | 2,866 | 1,450 | 2,445 | |||
| Interest and dividends payable | |||||||
| Other undisclosed accounts payable and accrued liabilities | 4,997 | 2,866 | 1,450 | 2,445 | |||
| Debt | 2,883 | 350 | 470 | ||||
| Due to related parties | 20 | ||||||
| Other undisclosed current liabilities | 1,868 | 548 | 112 | 1,026 | |||
| Total current liabilities: | 9,749 | 3,765 | 2,033 | 3,491 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 51 | 100 | |||||
| Capital lease obligations | 51 | 100 | |||||
| Other undisclosed noncurrent liabilities | 20 | ||||||
| Total noncurrent liabilities: | 51 | 100 | 20 | ||||
| Total liabilities: | 9,749 | 3,816 | 2,133 | 3,511 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (5,129) | 1,087 | 3,361 | 1,091 | |||
| Common stock | 298 | 213 | 164 | 117 | |||
| Additional paid in capital | 19,265 | 15,136 | 7,721 | 3,227 | |||
| Accumulated other comprehensive income (loss) | 30 | 32 | 29 | 4 | |||
| Retained earnings (accumulated deficit) | (25,260) | 5,174 | 2,971 | ||||
| Other undisclosed equity, attributable to parent | 538 | (14,294) | (9,727) | (5,228) | |||
| Equity, attributable to noncontrolling interest | 568 | 620 | 714 | ||||
| Other undisclosed equity | (568) | (620) | (714) | ||||
| Total equity: | (5,129) | 1,087 | 3,361 | 1,091 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,620 | 4,903 | 5,494 | 4,603 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2017 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 2 | |||||
| Revenue, net | 2 | |||||
| Cost of revenue (Cost of Goods and Services Sold) | (7) | |||||
| Gross profit: | (5) | |||||
| Operating expenses | (9,559) | (9,396) | (3,300) | (2,364) | ||
| Other operating income (expense), net | (865) | 344 | (1,004) | 10 | ||
| Other expenses | (865) | 344 | (1,004) | |||
| Other nonrecurring (income) expense | 10 | |||||
| Other undisclosed operating income | ||||||
| Operating loss: | (10,429) | (9,051) | (4,304) | (2,354) | ||
| Nonoperating income | 625 | |||||
| Debt instrument, convertible, beneficial conversion feature | 630 | |||||
| Interest and debt expense | (1,487) | (74) | (59) | (192) | ||
| Loss from continuing operations before equity method investments, income taxes: | (11,915) | (9,126) | (4,363) | (1,922) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 1,487 | (614) | ||||
| Loss from continuing operations before income taxes: | (10,429) | (9,740) | (4,363) | (1,922) | ||
| Income tax expense (benefit) | 3,464 | 1,112 | ||||
| Other undisclosed income (loss) from continuing operations | (3,464) | 2,066 | (1,218) | |||
| Loss from continuing operations: | (10,429) | (9,740) | (2,297) | (2,027) | ||
| Loss before gain (loss) on sale of properties: | (10,584) | (9,740) | (2,297) | (2,027) | ||
| Loss from discontinued operations | (155) | |||||
| Other undisclosed net income | 155 | |||||
| Net loss: | (10,429) | (9,740) | (2,297) | (2,027) | ||
| Other undisclosed net income (loss) attributable to parent | 31 | 52 | 94 | (109) | ||
| Net loss available to common stockholders, diluted: | (10,398) | (9,689) | (2,202) | (2,137) | ||
Comprehensive Income ($ in thousands)
| 12/31/2017 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (10,429) | (9,740) | (2,297) | (2,027) | ||
| Other comprehensive loss | (10,399) | (9,686) | (2,178) | (2,132) | ||
| Comprehensive loss, net of tax, attributable to parent: | (20,828) | (19,426) | (4,474) | (4,160) | ||
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.