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
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 investments111112
Cash and cash equivalents111112
Receivables114444
Inventory, net of allowances, customer advances and progress billings333344
Inventory333344
Deferred costs   000
Other undisclosed current assets555466
Total current assets:101014121516
Noncurrent Assets
Finance lease, right-of-use asset  4
Operating lease, right-of-use asset344
Property, plant and equipment38991111
Intangible assets, net (including goodwill)131313131314
Goodwill99981011
Intangible assets, net (excluding goodwill)444433
Regulated entity, other noncurrent assets0     
Other undisclosed noncurrent assets191812151412
Total noncurrent assets:384241373837
TOTAL ASSETS:475255495353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13141613910
Accrued liabilities0011  
Employee-related liabilities2111  
Other undisclosed accounts payable and accrued liabilities11121410910
Debt797886
Due to related parties222222
Other liabilities222211
Other undisclosed current liabilities207552
Total current liabilities:262733312421
Noncurrent Liabilities
Long-term debt and lease obligation334001
Long-term debt, excluding current maturities000001
Operating lease, liability333
Liabilities, other than long-term debt000000
Due to related parties000000
Other undisclosed noncurrent liabilities00    
Total noncurrent liabilities:444111
Total liabilities:303137312522
Stockholders' equity
Stockholders' equity attributable to parent, including:182218182831
Treasury stock, value   (0)(0) 
Additional paid in capital1009285787468
Deferred compensation equity   (0)  
Accumulated other comprehensive loss(5)(4)(5)(4)(2)(1)
Accumulated deficit(77)(66)(62)(56)(44)(37)
Other undisclosed stockholders' equity attributable to parent000000
Stockholders' equity attributable to noncontrolling interest000011
Total stockholders' equity:182218182832
TOTAL LIABILITIES AND EQUITY:475255495353

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues667687
Revenue from related parties   (0)02
Cost of revenue(5)(5)(5)(6)(6)(6)
Cost of goods and services sold(1)     
Gross profit:222121
Operating expenses(10)(6)(6)(9)(6)(5)
Operating loss:(8)(4)(5)(8)(4)(4)
Interest and debt expense(3)(1)(1)(2)  
Loss from continuing operations before equity method investments, income taxes:(11)(5)(5)(11)(4)(4)
Other undisclosed income (loss) from continuing operations before income taxes10(1)(2)(3)(3)
Loss from continuing operations before income taxes:(10)(4)(7)(12)(8)(7)
Income tax expense (benefit)00000(0)
Net loss:(10)(4)(7)(12)(8)(7)
Net income attributable to noncontrolling interest  0100
Net loss attributable to parent:(10)(4)(7)(12)(7)(7)
Preferred stock dividends and other adjustments  (0)(0) (0)
Net loss available to common stockholders, diluted:(10)(4)(7)(12)(7)(7)

Comprehensive Income ($ in millions)

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:(10)(4)(7)(12)(8)(7)
Other comprehensive income (loss)(1)1(1)(1)(1)(1)
Comprehensive loss:(11)(4)(7)(14)(9)(8)
Comprehensive income, net of tax, attributable to noncontrolling interest  0100
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)(0) (0)
Comprehensive loss, net of tax, attributable to parent:(11)(4)(7)(13)(9)(8)

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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