East Coast Diversified Corp (ECDV) financial statements (2020 and earlier)

Company profile

Business Address 810 FRANKLIN COURT, SUITE H
MARIETTA, GA 30067
State of Incorp. NV
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (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 investments4 116544
Cash and cash equivalents4 116544
Receivables343334299185 7651
Inventory, net of allowances, customer advances and progress billings178183184251249244251
Inventory178183184251249244251
Prepaid expense2115491141516
Other undisclosed current assets 132538343200200
Total current assets:527531663581611538522
Noncurrent Assets
Property, plant and equipment21242726223
Intangible assets, net (including goodwill)700700150150   
Intangible assets, net (excluding goodwill)700700150150   
Prepaid expense     1325
Other noncurrent assets720720170170152840
Other undisclosed noncurrent assets(700)(700)(150)(150) (13)(25)
Total noncurrent assets:741744197196173043
TOTAL ASSETS:1,2681,275860777628568565
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8518377191,035714644629
Accounts payable585595500    
Accrued liabilities220210199    
Employee-related liabilities3,9263,7823,6282,9202,7292,6002,495
Interest and dividends payable463320    
Other undisclosed accounts payable and accrued liabilities(3,926)(3,782)(3,628)(1,885)(2,015)(1,957)(1,866)
Debt2,0341,6341,139867552454563
Due to related parties3253691,230721704600 
Deferred revenue and credits6873 8388  
Other undisclosed current liabilities4,0934,1393,2062,9202,7292,6943,172
Total current liabilities:7,3727,0536,2955,6264,7884,3914,365
Noncurrent Liabilities
Liabilities, other than long-term debt    275 
Due to related parties     75 
Derivative instruments and hedges, liabilities    2  
Other undisclosed noncurrent liabilities    (2) 74
Total noncurrent liabilities:     7574
Total liabilities:7,3727,0536,2955,6264,7884,4664,438
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,664)(5,343)(5,006)(4,449)(3,772)(3,513)(3,674)
Preferred stock, shares subscribed but unissued, subscriptions receivable(1,087)(1,087)(1,087)(1,087)(1,087)(1,087)(1,108)
Common stock12,40912,40912,40912,40912,40912,4097,187
Additional paid in capital5,7155,7155,7155,7155,7155,70210,398
Accumulated deficit(23,141)(22,820)(22,483)(21,926)(21,249)(20,957)(20,620)
Other undisclosed stockholders' equity attributable to parent441441441441441421469
Stockholders' equity attributable to noncontrolling interest(444)(440)(433)(404)(392)(390)(386)
Total stockholders' equity:(6,108)(5,783)(5,439)(4,854)(4,164)(3,902)(4,059)
Other undisclosed liabilities and equity555555187
TOTAL LIABILITIES AND EQUITY:1,2681,275860777628568565

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
Revenues711571981751535818
Revenue, net5587198 1465818
Cost of revenue(32)(11)(7)48(24)(10)(3)
Cost of goods and services sold(15)(37)(88) (24)(28)(4)
Gross profit:391461912221304915
Operating expenses(364)(464)(729)594(769)(356)(422)
Other undisclosed operating income (loss)32117(1,153)396103
Operating loss:(293)(307)(531)(337)(243)(297)(404)
Nonoperating expense(33)(36)(55)(352)(51)(44)(109)
Interest and debt expense(33)36(55)(352)(51)(108)(109)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes33(36)     
Loss before gain (loss) on sale of properties:(326)(343)(641)(1,041)(346)(449)(621)
Other undisclosed net income56 1,35951  
Net income (loss):(321)(337)(641)318(294)(449)(621)
Net income attributable to noncontrolling interest562912244
Other undisclosed net income (loss) attributable to parent(5)(6)55(1,007) 1081,093
Net income (loss) attributable to parent:(321)(337)(557)(677)(292)(337)476
Other undisclosed net loss available to common stockholders, basic   (984)  (984)
Net loss available to common stockholders, diluted:(321)(337)(557)(1,661)(292)(337)(508)

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):(321)(337)(641)318(294)(449)(621)
Comprehensive income (loss):(321)(337)(641)318(294)(449)(621)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest56291224(4)
Comprehensive income (loss), net of tax, attributable to parent:(316)(330)(612)330(292)(445)(626)

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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