Chase Packaging Corp (CPKA) financial statements (2020 and earlier)

Company profile

Business Address PO BOX 126
RUMSON, NJ 07760
State of Incorp. NJ
Fiscal Year End December 31
SIC 07 - Agricultural Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments679709721741756765772
Cash and cash equivalents679709721741756765772
Total current assets:679709721741756765772
Noncurrent Assets
TOTAL ASSETS:679709721741756765772
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:101111341
Other undisclosed accounts payable and accrued liabilities101111341
Total current liabilities:101111341
Noncurrent Liabilities
Total liabilities:101111341
Stockholders' equity
Stockholders' equity attributable to parent, including:669708720730753761771
Common stock16,1486,1485,9085,9081,6031,603
Treasury stock, value505050(50)(50)(50)(50)
Additional paid in capital6,9537141463863862,6232,623
Accumulated deficit(6,235)(6,104)(5,524)(5,515)(5,492)(5,484)(5,474)
Other undisclosed stockholders' equity attributable to parent(100)(100)(100)  2,0682,068
Total stockholders' equity:669708720730753761771
TOTAL LIABILITIES AND EQUITY:679709721741756765772

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Operating expenses(132)552(12)(25)(12)(13)(15)
Other operating expense, net
(Other Expenses)
  (2)    
Other undisclosed operating income (loss) (567)2    
Operating loss:(132)(15)(12)(25)(12)(13)(15)
Nonoperating income (expense)1(564) 2(17)32
Other nonoperating income (expense)1(564) 38 32
Other undisclosed income from continuing operations before equity method investments, income taxes  2 21  
Net loss attributable to parent:(131)(579)(10)(23)(8)(10)(13)
Other undisclosed net loss available to common stockholders, basic    (262)  
Net loss available to common stockholders, diluted:(131)(579)(10)(23)(270)(10)(13)

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(131)(579)(10)(23)(8)(10)(13)
Comprehensive loss, net of tax, attributable to parent:(131)(579)(10)(23)(8)(10)(13)

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.

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: