Curtiss Motorcycle Company, Inc. (CMOT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3029 2ND AVENUE SOUTH BIRMINGHAM, AL 35233 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3751 - Motorcycles, Bicycles, and Parts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 92 | 3 | 129 | |||
| Cash and cash equivalents | 92 | 3 | 129 | |||
| Receivables | 10 | 63 | ||||
| Inventory, net of allowances, customer advances and progress billings | 647 | 375 | 346 | |||
| Inventory | 647 | 375 | 346 | |||
| Prepaid expense | 5 | 5 | 201 | |||
| Other undisclosed current assets | 204 | 43 | 11 | |||
| Total current assets: | 948 | 436 | 749 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 38 | 27 | 4 | |||
| Deferred costs | (30) | (50) | ||||
| Other undisclosed noncurrent assets | 30 | 50 | ||||
| Total noncurrent assets: | 38 | 27 | 4 | |||
| TOTAL ASSETS: | 986 | 464 | 753 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 487 | 499 | 499 | |||
| Settlement liabilities | 160 | ✕ | ✕ | |||
| Interest and dividends payable | 8 | 8 | 8 | |||
| Employee-related liabilities | 78 | 96 | 67 | |||
| Accounts payable | 241 | 94 | 201 | |||
| Accounts payable and other accrued liabilities | ✕ | ✕ | 27 | 22 | ||
| Accrued liabilities | 275 | 201 | ||||
| Debt | 38 | 21 | ||||
| Deferred revenue and credits | 652 | 792 | 818 | |||
| Due to related parties | 38 | |||||
| Other undisclosed current liabilities | 484 | 445 | 559 | |||
| Total current liabilities: | 1,698 | 1,737 | 1,897 | |||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 1,698 | 1,737 | 1,897 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (712) | (1,273) | (1,144) | |||
| Common stock | 26 | 14 | 13 | |||
| Treasury stock, value | (314) | (314) | (314) | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (113) | (113) | ||||
| Common stock, value, subscriptions | 525 | ✕ | ✕ | |||
| Additional paid in capital | 11,787 | 9,853 | 9,803 | |||
| Accumulated deficit | (12,623) | (11,312) | (10,646) | |||
| Other undisclosed equity, attributable to parent | 600 | |||||
| Total equity: | (712) | (1,273) | (1,144) | |||
| Other undisclosed liabilities and equity | 0 | |||||
| TOTAL LIABILITIES AND EQUITY: | 986 | 464 | 753 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,309 | 1,396 | 2,561 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (1,507) | (940) | (1,820) | ||
| Other undisclosed gross profit | 42 | ||||
| Gross profit: | 802 | 455 | 783 | ||
| Operating expenses | (2,107) | (1,161) | (1,490) | ||
| Operating loss: | (1,305) | (706) | (706) | ||
| Nonoperating income (expense) | (6) | 40 | 197 | ||
| Other nonoperating income | 117 | 14 | 160 | ||
| Interest and debt expense | 0 | 4 | (3) | ||
| Loss from continuing operations: | (1,310) | (662) | (513) | ||
| Loss before gain (loss) on sale of properties: | (1,310) | (662) | (513) | ||
| Net loss: | (1,310) | (662) | (513) | ||
| Other undisclosed net income (loss) attributable to parent | (0) | (4) | 3 | ||
| Net loss available to common stockholders, diluted: | (1,311) | (666) | (510) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (1,310) | (662) | (513) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,310) | (662) | (513) | ||
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.