DPW Holdings, Inc. (DPW) financial statements (2020 and earlier)

Company profile

Business Address 201 SHIPYARD WAY
NEWPORT BEACH, CA 92663
State of Incorp. DE
Fiscal Year End December 31
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11112
Cash and cash equivalents 11112
Short-term investments    00
Receivables 40112
Inventory, net of allowances, customer advances and progress billings 32122
Inventory 32122
Deferred costs 00   
Other undisclosed current assets 4500(0)
Total current assets: 129445
Noncurrent Assets
Property, plant and equipment 91111
Intangible assets, net (including goodwill) 137  0
Goodwill 84   
Intangible assets, net (excluding goodwill) 43  0
Deposits noncurrent assets   000
Other undisclosed noncurrent assets 1514100
Total noncurrent assets: 3722211
TOTAL ASSETS: 4931556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 134111
Accounts payable   111
Accrued liabilities 10  0
Employee-related liabilities 10  0
Other undisclosed accounts payable and accrued liabilities 104   
Debt 82   
Due to related parties 220 0
Deferred revenue and credits  00
Other liabilities 21000
Other undisclosed current liabilities 52  (0)
Total current liabilities: 3111222
Noncurrent Liabilities
Long-term debt and lease obligation 010  
Long-term debt, excluding current maturities 010  
Liabilities, other than long-term debt 00   
Due to related parties 00   
Total noncurrent liabilities: 110  
Total liabilities: 3112222
Stockholders' equity
Stockholders' equity attributable to parent, including: 1818434
Treasury stock, value (0)    
Additional paid in capital 7837171515
Deferred compensation equity (0)    
Accumulated other comprehensive income (loss) (4)5(1)(0)(0)
Accumulated deficit (56)(23)(12)(11)(10)
Other undisclosed stockholders' equity attributable to parent 00   
Stockholders' equity attributable to noncontrolling interest 01   
Total stockholders' equity: 1819434
TOTAL LIABILITIES AND EQUITY: 4931556

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 2710889
Cost of revenue (22)(6)(5)(5)(6)
Other undisclosed gross profit  0   
Gross profit: 54333
Operating expenses (25)(10)(4)(4)(4)
Operating loss: (20)(6)(1)(1)(1)
Nonoperating income (expense)   0(0)0
Investment income, nonoperating    (0)(0)
Other nonoperating income   000
Interest and debt expense (11)(5)(0)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   00(0)
Loss from continuing operations before equity method investments, income taxes: (31)(11)(1)(1)(1)
Other undisclosed loss from continuing operations before income taxes (2)(0)   
Loss from continuing operations before income taxes: (33)(11)(1)(1)(1)
Income tax expense (benefit) 0(0)00(0)
Net loss: (33)(11)(1)(1)(1)
Net income (loss) attributable to noncontrolling interest 1(0)   
Other undisclosed net income attributable to parent  1   
Net loss attributable to parent: (32)(11)(1)(1)(1)
Preferred stock dividends and other adjustments (0)(1)   
Net loss available to common stockholders, diluted: (32)(11)(1)(1)(1)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (33)(11)(1)(1)(1)
Other comprehensive income (loss) (8)5 (0)(0)
Comprehensive loss: (41)(6)(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 1(0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)0(0)  
Comprehensive loss, net of tax, attributable to parent: (41)(6)(1)(1)(1)

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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