Cereplast, Inc. (CERP) financial statements (2021 and earlier)
Company profile
| Business Address |
300 N. CONTINENTAL EL SEGUNDO, CA 90245 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 2821 - Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 0 | |||
| Cash and cash equivalents | 0 | 0 | 0 | |||
| Receivables | 1 | 1 | 1 | |||
| Inventory, net of allowances, customer advances and progress billings | 6 | 5 | 6 | ✕ | ||
| Inventory | 6 | 5 | 6 | |||
| Prepaid expense and other current assets | ✕ | 0 | 0 | |||
| Other undisclosed current assets | 0 | |||||
| Total current assets: | 7 | 7 | 7 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 6 | 7 | 7 | |||
| Intangible assets, net (including goodwill) | 0 | 0 | 0 | ✕ | ||
| Intangible assets, net (excluding goodwill) | 0 | 0 | 0 | |||
| Deposits noncurrent assets | 0 | 0 | 0 | |||
| Restricted cash and investments | 0 | |||||
| Deferred costs | 0 | 0 | 1 | |||
| Other noncurrent assets | 1 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | 1 | 1 | |||
| Other undisclosed noncurrent assets | (1) | (1) | (1) | |||
| Total noncurrent assets: | 7 | 8 | 8 | |||
| TOTAL ASSETS: | 14 | 15 | 15 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 4 | 4 | 4 | |||
| Accounts payable | 1 | 1 | 1 | |||
| Accrued liabilities | 3 | 3 | 3 | |||
| Debt | 7 | 7 | 7 | |||
| Derivative instruments and hedges, liabilities | 15 | 14 | 9 | |||
| Other undisclosed current liabilities | 2 | 1 | 1 | |||
| Total current liabilities: | 29 | 26 | 21 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 8 | 9 | 10 | |||
| Long-term debt, excluding current maturities | 8 | 9 | 10 | |||
| Capital lease obligations | 0 | 0 | 0 | |||
| Total noncurrent liabilities: | 8 | 9 | 10 | |||
| Total liabilities: | 37 | 35 | 31 | |||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | (22) | (20) | (15) | |||
| Preferred stock | 2 | 1 | 1 | |||
| Common stock | 1 | 1 | 0 | |||
| Additional paid in capital | 96 | 93 | 84 | |||
| Accumulated other comprehensive income | 0 | 0 | 0 | |||
| Accumulated deficit | (121) | (114) | (105) | |||
| Other undisclosed stockholders' equity attributable to parent | (1) | (1) | 5 | |||
| Stockholders' equity attributable to noncontrolling interest | 0 | 0 | 0 | |||
| Total stockholders' equity: | (22) | (20) | (15) | |||
| TOTAL LIABILITIES AND EQUITY: | 14 | 15 | 15 | |||
Income statement (P&L) ($ in millions)
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 0 | 1 | 1 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (0) | (1) | (1) | ||
| Gross profit: | 0 | 0 | 0 | ||
| Operating expenses | (2) | (1) | (2) | ||
| Operating loss: | (2) | (1) | (2) | ||
| Nonoperating expense | (8) | (17) | |||
| Interest and debt expense | (3) | (0) | (2) | ||
| Loss from continuing operations before equity method investments, income taxes: | (5) | (9) | (20) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (2) | 0 | 2 | ||
| Net loss available to common stockholders, diluted: | (7) | (9) | (18) | ||
Comprehensive Income ($ in millions)
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|
| Net loss: | (7) | (9) | (18) | ||
| Other undisclosed comprehensive income (loss) | 0 | (0) | 0 | ||
| Comprehensive loss, net of tax, attributable to parent: | (7) | (9) | (18) | ||
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.