CES Synergies Inc. (CESX) Financial Statements (2025 and earlier)
Company Profile
Business Address |
39646 FIG STREET CRYSTAL SPRINGS, FL 33524 |
State of Incorp. | |
Fiscal Year End | December 31 |
Industry (SIC) | 4955 - Hazardous Waste Management (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
3/31/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 3/31/2013 | |||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash, cash equivalents, and short-term investments | 47 | 230 | 149 | 250 | 27 | |||
Cash and cash equivalents | 47 | 230 | 149 | 250 | 27 | |||
Receivables | 13 | 14 | 14 | |||||
Inventory, net of allowances, customer advances and progress billings | 86 | 134 | 153 | 154 | ✕ | |||
Inventory | 86 | 134 | 153 | 154 | ||||
Prepaid expense | 28 | ✕ | ||||||
Costs in excess of billings | 688 | 691 | 229 | 810 | ||||
Deferred tax assets | 86 | |||||||
Other undisclosed current assets | 4,711 | 4,599 | 6,365 | 3,986 | 0 | |||
Total current assets: | 5,572 | 5,753 | 6,911 | 5,200 | 27 | |||
Noncurrent Assets | ||||||||
Property, plant and equipment | 1,678 | 1,998 | 2,117 | 2,161 | 2 | |||
Intangible assets, net (including goodwill) | 1,447 | 1,447 | 1,447 | 1,447 | ✕ | |||
Goodwill | 1,447 | 1,447 | 1,447 | 1,447 | ||||
Other noncurrent assets | 5 | ✕ | ||||||
Deferred tax assets, net | 719 | 633 | ||||||
Other undisclosed noncurrent assets | 5 | 7 | 30 | |||||
Total noncurrent assets: | 3,848 | 4,083 | 3,571 | 3,637 | 2 | |||
TOTAL ASSETS: | 9,420 | 9,836 | 10,482 | 8,837 | 29 | |||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities | 2,385 | 2,960 | 2,653 | 1,261 | 53 | |||
Employee-related liabilities | 31 | 48 | 82 | |||||
Accounts payable | 2,354 | 2,912 | 2,570 | 1,261 | 53 | |||
Debt | (832) | (2,208) | 596 | 472 | ||||
Billings in excess of cost | 219 | 301 | 599 | 519 | ||||
Due to related parties | 229 | |||||||
Other undisclosed current liabilities | 1,563 | 4,417 | 1,750 | 123 | 19 | |||
Total current liabilities: | 3,564 | 5,469 | 5,597 | 2,375 | 72 | |||
Noncurrent Liabilities | ||||||||
Long-term debt and lease obligation | 3,337 | 4,731 | ||||||
Long-term debt, excluding current maturities | 3,337 | 4,731 | ||||||
Liabilities, other than long-term debt | 3,219 | 3,419 | ||||||
Due to related parties | 3,219 | 3,419 | ||||||
Other undisclosed noncurrent liabilities | 2,350 | 446 | (5,597) | (2,375) | ||||
Total noncurrent liabilities: | 5,569 | 3,865 | (2,260) | 2,356 | ||||
Total liabilities: | 9,133 | 9,334 | 3,337 | 4,731 | 72 | |||
Equity | ||||||||
Equity, attributable to parent, including: | (287) | 501 | 1,547 | 1,730 | (42) | |||
Common stock | 7 | |||||||
Treasury stock, value | (129) | |||||||
Common stock, share subscribed but unissued, subscriptions receivable | (27) | |||||||
Additional paid in capital | 1,471 | 1,299 | 1,281 | 1,084 | ||||
Retained earnings (accumulated deficit) | (1,232) | (845) | 219 | 722 | ||||
Other undisclosed equity, attributable to parent | (526) | 47 | 47 | 54 | (23) | |||
Other undisclosed equity | 5,597 | 2,375 | ||||||
Total equity: | (287) | 501 | 7,144 | 4,106 | (42) | |||
Other undisclosed liabilities and equity | 574 | |||||||
TOTAL LIABILITIES AND EQUITY: | 9,420 | 9,836 | 10,482 | 8,837 | 29 |
Income Statement (P&L) ($ in thousands)
3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 3/31/2013 | ||
---|---|---|---|---|---|---|---|
Revenues | 16,167 | 18,728 | 20,846 | 15,538 | 44 | ||
Cost of revenue | (11,895) | (15,168) | (16,143) | (11,852) | (13) | ||
Gross profit: | 4,272 | 3,560 | 4,704 | 3,686 | 31 | ||
Operating expenses | (4,609) | (5,153) | (5,020) | (3,633) | (75) | ||
Other operating income, net (Other Expenses) | 12 | ||||||
Other undisclosed operating loss | (0) | (27) | (12) | ||||
Operating income (loss): | (337) | (1,593) | (317) | 26 | (43) | ||
Nonoperating income (expense) | (50) | (190) | (105) | (187) | 1 | ||
Gain, foreign currency transaction, before tax | 1 | ||||||
Other undisclosed income from continuing operations before equity method investments, income taxes | 400 | ||||||
Income (loss) from continuing operations before equity method investments, income taxes: | 13 | (1,783) | (422) | (161) | (43) | ||
Other undisclosed loss from continuing operations before income taxes | (400) | ||||||
Loss from continuing operations before income taxes: | (387) | (1,783) | (422) | (161) | (43) | ||
Income tax expense (benefit) | 719 | (81) | |||||
Loss from continuing operations: | (387) | (1,064) | (503) | (161) | (43) | ||
Loss before gain (loss) on sale of properties: | (387) | (1,064) | (503) | (161) | (43) | ||
Net loss: | (387) | (1,064) | (503) | (161) | (43) | ||
Other undisclosed net loss attributable to parent | (1) | ||||||
Net loss available to common stockholders, diluted: | (387) | (1,064) | (503) | (161) | (44) |
Comprehensive Income ($ in thousands)
3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 3/31/2013 | ||
---|---|---|---|---|---|---|---|
Net loss: | (387) | (1,064) | (503) | (161) | (43) | ||
Comprehensive loss, net of tax, attributable to parent: | (387) | (1,064) | (503) | (161) | (43) |
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.