PLURES TECHNOLOGIES, INC./DE (CMSF) financial statements (2020 and earlier)

Company profile

Business Address 4070 WEST LAKE ROAD
CANANDAIGUA, NY 14424
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments5612,110209 
Cash and cash equivalents5612,110209 
Receivables525577307 
Inventory, net of allowances, customer advances and progress billings350270273
Inventory350270273 
Prepaid expense and other current assets366 
Other undisclosed current assets383340  
Total current assets:1,8203,2971,155 
Noncurrent Assets
Property, plant and equipment3,7573,6823,692 
Intangible assets, net (including goodwill)1,2741,3381,403
Intangible assets, net (excluding goodwill)1,2741,3381,403 
Restricted cash and investments200200200 
Deferred costs30334627 
Other noncurrent assets503546 
Prepaid expense and other noncurrent assets227 
Other undisclosed noncurrent assets(503)(546)(227) 
Total noncurrent assets:5,5345,5665,321 
TOTAL ASSETS:7,3548,8636,476 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6631,4042,642 
Accounts payable1,1528792,028 
Accrued liabilities511525615 
Debt734563290 
Other undisclosed current liabilities127113196 
Total current liabilities:2,5232,0803,129 
Noncurrent Liabilities
Long-term debt and lease obligation2,2202,3561,530 
Long-term debt, excluding current maturities2,2202,3561,530 
Liabilities, other than long-term debt9391,94589 
Derivative instruments and hedges, liabilities9391,94589 
Other undisclosed noncurrent liabilities3,8214,754125 
Total noncurrent liabilities:6,9819,0561,743 
Total liabilities:9,50411,1364,872 
Temporary equity, carrying amount  2,750 
Stockholders' equity
Stockholders' equity attributable to parent(4,805)(4,965)(1,146) 
Common stock665 
Additional paid in capital5,7844,0836,226 
Accumulated deficit(10,595)(9,054)(7,378) 
Stockholders' equity attributable to noncontrolling interest(95)(57)(0) 
Total stockholders' equity:(4,900)(5,023)(1,146) 
Other undisclosed liabilities and equity2,7502,750  
TOTAL LIABILITIES AND EQUITY:7,3548,8636,476 

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

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues623823466 
Cost of revenue(1,716)(1,886)(1,719) 
Gross profit:(1,093)(1,063)(1,254) 
Operating expenses(594)(461)(560) 
Operating loss:(1,687)(1,524)(1,813) 
Nonoperating income (expense)65(206)(35) 
Other nonoperating income (expense)(23) 23 
Net loss:(1,622)(1,730)(1,848) 
Net income attributable to noncontrolling interest815479 
Net loss available to common stockholders, diluted:(1,541)(1,676)(1,769) 

Comprehensive Income ($ in thousands)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(1,622)(1,730)(1,848) 
Comprehensive loss:(1,622)(1,730)(1,848) 
Comprehensive loss, net of tax, attributable to noncontrolling interest(81)(54)(79) 
Comprehensive loss, net of tax, attributable to parent:(1,703)(1,784)(1,927) 

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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