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
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:16689296295122105
Cash and cash equivalents16689296295122105
Other undisclosed cash, cash equivalents, and short-term investments      
Inventory, net of allowances, customer advances and progress billings194166155167169165
Inventory194166155167169165
Other undisclosed current assets478190163120124105
Total current assets:838445613582415375
Noncurrent Assets
Property, plant and equipment192201134144151226
Intangible assets, net (including goodwill)3,5303,6533,7733,8944,0134,134
Goodwill1,1401,1401,1401,1401,1401,140
Intangible assets, net (excluding goodwill)2,3902,5132,6332,7542,8732,994
Total noncurrent assets:3,7223,8543,9074,0384,1644,360
TOTAL ASSETS:4,5604,2994,5204,6204,5794,736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,7075,3395,2194,9974,6584,151
Interest and dividends payable      
Other undisclosed accounts payable and accrued liabilities5,7075,3395,2194,9974,6584,151
Debt1,5801,7342,1922,8832,158945
Due to related parties      
Other undisclosed current liabilities3,1543,1856631,8681,1111,683
Total current liabilities:10,44110,2588,0759,7497,9276,779
Noncurrent Liabilities
Long-term debt and lease obligation      17
Capital lease obligations      17
Total noncurrent liabilities:      17
Total liabilities:10,44110,2588,0759,7497,9276,796
Equity
Equity, attributable to parent, including:(5,881)(5,960)(3,555)(5,129)(3,348)(2,061)
Common stock408372341298259238
Additional paid in capital23,30621,89620,92319,26518,80917,279
Accumulated other comprehensive income (loss)353340302036
Accumulated deficit(30,159)(28,792)(25,368)(25,260)(22,977)(20,164)
Other undisclosed equity, attributable to parent528531510538542551
Equity, attributable to noncontrolling interest      551
Other undisclosed equity      (551)
Total equity:(5,881)(5,960)(3,555)(5,129)(3,348)(2,061)
TOTAL LIABILITIES AND EQUITY:4,5604,2994,5204,6204,5794,736

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
Revenues2017202  
Revenue, net 201720   
Cost of revenue(65)(126)(93)826(580) 
Cost of goods and services sold(65)(126)(93)   
Financial services costs     (580) 
Gross profit:(45)(109)(73)828(580) 
Operating expenses(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)522  (833)580 
Operating income (loss):(1,370)(3,403)(135)(2,287)(2,822)(3,548)
Interest and debt expense(5)(81)(11)(1,466)(9)(235)
Income (loss) from continuing operations before equity method investments, income taxes:(1,375)(3,484)(146)(3,754)(2,830)(3,783)
Other undisclosed income from continuing operations before income taxes   1,487  
Income (loss) from continuing operations before income taxes:(1,375)(3,484)(146)(2,267)(2,830)(3,783)
Other undisclosed income (loss) from continuing operations   (20) 235
Loss from continuing operations:(1,375)(3,484)(146)(2,287)(2,830)(3,548)
Loss before gain (loss) on sale of properties:(1,375)(3,484)(146)(2,287)(2,830)(3,703)
Loss from discontinued operations      (155)
Other undisclosed net income    155  
Net loss:(1,375)(3,484)(146)(2,132)(2,830)(3,703)
Other undisclosed net income (loss) attributable to parent86039(151)17165
Net income (loss) available to common stockholders, diluted:(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:(1,375)(3,484)(146)(2,132)(2,830)(3,703)
Other comprehensive income (loss)(1,365)(3,431)(98)(2,273)(2,824)(3,539)
Comprehensive loss, net of tax, attributable to parent:(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 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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