5barz International Inc (BARZ) financial statements (2020 and earlier)

Company profile

Business Address 9444 WAPLES STREET, SUITE 140
SAN DIEGO, CA 92121
State of Incorp.
Fiscal Year End December 31
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
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:016689296295122105
Cash and cash equivalents16716689296295122105
Other undisclosed cash, cash equivalents, and short-term investments(167)      
Inventory, net of allowances, customer advances and progress billings90194166155167169165
Inventory90194166155167169165
Other undisclosed current assets436478190163120124105
Total current assets:526838445613582415375
Noncurrent Assets
Property, plant and equipment68192201134144151226
Intangible assets, net (including goodwill)2,9263,5303,6533,7733,8944,0134,134
Goodwill1,1401,1401,1401,1401,1401,1401,140
Intangible assets, net (excluding goodwill)1,7862,3902,5132,6332,7542,8732,994
Total noncurrent assets:2,9943,7223,8543,9074,0384,1644,360
TOTAL ASSETS:3,5204,5604,2994,5204,6204,5794,736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,1885,7075,3395,2194,9974,6584,151
Interest and dividends payable547      
Other undisclosed accounts payable and accrued liabilities3,6425,7075,3395,2194,9974,6584,151
Debt2,2311,5801,7342,1922,8832,158945
Due to related parties3,197      
Other undisclosed current liabilities1,3053,1543,1856631,8681,1111,683
Total current liabilities:10,92110,44110,2588,0759,7497,9276,779
Noncurrent Liabilities
Long-term debt and lease obligation      17
Capital lease obligations      17
Total noncurrent liabilities:      17
Total liabilities:10,92110,44110,2588,0759,7497,9276,796
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,401)(5,881)(5,960)(3,555)(5,129)(3,348)(2,061)
Common stock466408372341298259238
Additional paid in capital25,30023,30621,89620,92319,26518,80917,279
Accumulated other comprehensive income (loss)(32)353340302036
Accumulated deficit(33,876)(30,159)(28,792)(25,368)(25,260)(22,977)(20,164)
Other undisclosed stockholders' equity attributable to parent741528531510538542551
Stockholders' equity attributable to noncontrolling interest      551
Other undisclosed stockholders' equity      (551)
Total stockholders' equity:(7,401)(5,881)(5,960)(3,555)(5,129)(3,348)(2,061)
TOTAL LIABILITIES AND EQUITY:3,5204,5604,2994,5204,6204,5794,736

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

12/31/2017
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues(54)2017202  
Revenue, net 201720   
Cost of revenue194(65)(126)(93)826(580) 
Cost of goods and services sold194(65)(126)(93)   
Financial services costs     (580) 
Gross profit:140(45)(109)(73)828(580) 
Operating expenses1,489(1,847)(2,764)(1,744)(3,525)(2,246)(2,238)
Other operating income (expense), net
(Other Expenses)
  (530)1,6821,243(576)(1,310)
Other undisclosed operating income (loss)(802)522  (833)580 
Operating income (loss):827(1,370)(3,403)(135)(2,287)(2,822)(3,548)
Interest and debt expense(108)(5)(81)(11)(1,466)(9)(235)
Income (loss) from continuing operations before equity method investments, income taxes:719(1,375)(3,484)(146)(3,754)(2,830)(3,783)
Other undisclosed income from continuing operations before income taxes122   1,487  
Income (loss) from continuing operations before income taxes:841(1,375)(3,484)(146)(2,267)(2,830)(3,783)
Other undisclosed income (loss) from continuing operations(2,098)   (20) 235
Loss from continuing operations:(1,258)(1,375)(3,484)(146)(2,287)(2,830)(3,548)
Loss from discontinued operations      (155)
Loss before gain (loss) on sale of properties:(1,258)(1,375)(3,484)(146)(2,287)(2,830)(3,703)
Other undisclosed net income    155  
Net loss:(1,258)(1,375)(3,484)(146)(2,132)(2,830)(3,703)
Other undisclosed net income (loss) attributable to parent2,09086039(151)17165
Net income (loss) available to common stockholders, diluted:832(1,367)(3,425)(107)(2,283)(2,813)(3,539)

Comprehensive Income ($ in thousands)

12/31/2017
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net loss:(1,258)(1,375)(3,484)(146)(2,132)(2,830)(3,703)
Other comprehensive income (loss)953(1,365)(3,431)(98)(2,273)(2,824)(3,539)
Comprehensive loss, net of tax, attributable to parent:(304)(2,739)(6,915)(244)(4,405)(5,655)(7,243)

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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