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 investments000 
Cash and cash equivalents000 
Receivables111 
Inventory, net of allowances, customer advances and progress billings656
Inventory656 
Prepaid expense and other current assets00 
Other undisclosed current assets0   
Total current assets:777 
Noncurrent Assets
Property, plant and equipment677 
Intangible assets, net (including goodwill)000
Intangible assets, net (excluding goodwill)000 
Deposits noncurrent assets000 
Restricted cash and investments  0 
Deferred costs001 
Other noncurrent assets1  
Prepaid expense and other noncurrent assets11 
Other undisclosed noncurrent assets(1)(1)(1) 
Total noncurrent assets:788 
TOTAL ASSETS:141515 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities444 
Accounts payable111 
Accrued liabilities333 
Debt777 
Derivative instruments and hedges, liabilities15149 
Other undisclosed current liabilities211 
Total current liabilities:292621 
Noncurrent Liabilities
Long-term debt and lease obligation8910 
Long-term debt, excluding current maturities8910 
Capital lease obligations000 
Total noncurrent liabilities:8910 
Total liabilities:373531 
Stockholders' equity
Stockholders' equity attributable to parent, including:(22)(20)(15) 
Preferred stock211 
Common stock110 
Additional paid in capital969384 
Accumulated other comprehensive income000 
Accumulated deficit(121)(114)(105) 
Other undisclosed stockholders' equity attributable to parent(1)(1)5 
Stockholders' equity attributable to noncontrolling interest000 
Total stockholders' equity:(22)(20)(15) 
TOTAL LIABILITIES AND EQUITY:141515 

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)
011 
Cost of revenue
(Cost of Goods and Services Sold)
(0)(1)(1) 
Gross profit:000 
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)02 
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.

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