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
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments128209291148286
Cash and cash equivalents128209291148286
Receivables44 1649112
Inventory, net of allowances, customer advances and progress billings567663647712677437
Inventory567663647712677437
Prepaid expense10655343
Other undisclosed current assets47232204251(216)195
Total current assets:8539249481,0721,103934
Noncurrent Assets
Property, plant and equipment717638383938
Deferred costs      (30)
Other undisclosed noncurrent assets      30
Total noncurrent assets:717638383938
TOTAL ASSETS:9231,0009861,1101,142972
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities425439487568449205
Settlement liabilities120150160200200 
Interest and dividends payable   8888
Employee-related liabilities757878808590
Accounts payable18518624128115773
Accounts payable and other accrued liabilities34
Accrued liabilities4525    
Debt12 38   
Deferred revenue and credits714714652553689828
Due to related parties383838   
Other undisclosed current liabilities536512484546563720
Total current liabilities:1,7231,7031,6981,6681,7011,752
Noncurrent Liabilities
Long-term debt and lease obligation27     
Long-term debt, excluding current maturities27     
Other undisclosed noncurrent liabilities 41    
Total noncurrent liabilities:2741    
Total liabilities:1,7501,7441,6981,6681,7011,752
Equity
Equity, attributable to parent, including:(826)(744)(712)(558)(559)(781)
Common stock292626181717
Treasury stock, value(314)(314)(314)(314)(314)(314)
Common stock, share subscribed but unissued, subscriptions receivable  (113)(113)(363)(363)(113)
Common stock, value, subscriptions  5005251,0001,100 
Additional paid in capital12,29611,86211,78710,44910,35010,350
Accumulated deficit(12,838)(12,705)(12,623)(11,347)(11,348)(11,320)
Other undisclosed equity, attributable to parent  0   600
Other undisclosed equity      
Total equity:(826)(744)(712)(558)(559)(781)
TOTAL LIABILITIES AND EQUITY:9231,0009861,1101,142972

Income Statement (P&L) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
512514566804589349
Cost of revenue
(Cost of Goods and Services Sold)
(331)(320)(517)(493)(307)(189)
Gross profit:18119449311282160
Operating expenses(314)(281)(1,201)(312)(360)(235)
Operating loss:(133)(87)(1,152)(1)(78)(74)
Nonoperating income (expense)05(124)24967
Other nonoperating income (expense)05(0)24966
Interest and debt expense0 (1)000
Income (loss) from continuing operations before equity method investments, income taxes:(133)(82)(1,276)1(28)(7)
Other undisclosed loss from continuing operations before income taxes      (0)
Income (loss) from continuing operations:(133)(82)(1,276)1(28)(8)
Income (loss) before gain (loss) on sale of properties:(133)(82)(1,276)1(28)(8)
Net income (loss):(133)(82)(1,276)1(28)(8)
Other undisclosed net income (loss) attributable to parent(0) 1(0)(0) 
Net income (loss) available to common stockholders, diluted:(133)(82)(1,275)1(29)(8)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(133)(82)(1,276)1(28)(8)
Comprehensive income (loss), net of tax, attributable to parent:(133)(82)(1,276)1(28)(8)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: