Eco Building Products Inc (ECOB) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
11568 SORRENTO VALLEY ROAD SAN DIEGO, CA 92121 |
| State of Incorp. | CO |
| Fiscal Year End | June 30 |
| Industry (SIC) | 596 - Nonstore Retailers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2017 Q4 | 3/31/2017 Q3 | 12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4 | 4 | 28 | 45 | 14 | 1 | |||
| Cash and cash equivalents | 4 | 4 | 28 | 45 | 14 | 1 | |||
| Receivables | 1 | 0 | 11 | 2 | 33 | 25 | |||
| Inventory, net of allowances, customer advances and progress billings | 47 | 41 | 44 | 51 | 51 | 159 | |||
| Inventory | 47 | 41 | 44 | 51 | 51 | 159 | |||
| Prepaid expense | 5 | 5 | 3 | 3 | 3 | 3 | |||
| Other current assets | 204 | 67 | 34 | 12 | 16 | 44 | |||
| Other undisclosed current assets | (0) | ||||||||
| Total current assets: | 262 | 118 | 120 | 113 | 117 | 231 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 341 | 355 | 368 | 382 | 557 | 707 | |||
| Total noncurrent assets: | 341 | 355 | 368 | 382 | 557 | 707 | |||
| TOTAL ASSETS: | 603 | 473 | 489 | 496 | 674 | 938 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,771 | 4,321 | 4,031 | 3,886 | 3,491 | 3,380 | |||
| Interest and dividends payable | 1,278 | 1,091 | 913 | 750 | 507 | 408 | |||
| Employee-related liabilities | 2,036 | 1,791 | 1,687 | 1,676 | 1,531 | 1,518 | |||
| Accounts payable | 1,457 | 1,439 | 1,431 | 1,461 | 1,453 | 1,454 | |||
| Debt | 4,029 | 3,591 | 3,186 | 1,831 | 1,790 | 1,402 | |||
| Derivative instruments and hedges, liabilities | 34,266 | 40,466 | 38,524 | 37,377 | 35,348 | 31,051 | |||
| Liability for uncertainty in income taxes | 158 | ||||||||
| Due to related parties | 2 | 2 | |||||||
| Other undisclosed current liabilities | 203 | 212 | 240 | 1,357 | 1,072 | 1,134 | |||
| Total current liabilities: | 43,269 | 48,591 | 45,981 | 44,451 | 41,860 | 36,968 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,369 | ||||||||
| Long-term debt, excluding current maturities | 2,369 | ||||||||
| Liabilities, other than long-term debt | 740 | ||||||||
| Liability for uncertainty in income taxes | 740 | ||||||||
| Disposal group, including discontinued operation, liabilities | |||||||||
| Other undisclosed noncurrent liabilities | (2,306) | ||||||||
| Total noncurrent liabilities: | 740 | 63 | |||||||
| Total liabilities: | 43,269 | 48,591 | 45,981 | 45,191 | 41,860 | 37,032 | |||
| Temporary equity, carrying amount | |||||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (43,814) | (49,266) | (46,641) | (45,104) | (42,334) | (37,242) | |||
| Common stock | 242 | 59 | 39 | 3,756 | 3,490 | 3,223 | |||
| Treasury stock, value | (1) | (1) | (1) | (1) | (1) | (1) | |||
| Additional paid in capital | 56,988 | 56,596 | 56,338 | 52,596 | 52,859 | 53,051 | |||
| Accumulated deficit | (101,043) | (105,920) | (103,017) | (101,455) | (98,682) | (93,515) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other undisclosed equity | 1,148 | 1,148 | |||||||
| Total equity: | (43,814) | (49,266) | (46,641) | (45,104) | (41,186) | (36,094) | |||
| Other undisclosed liabilities and equity | 1,148 | 1,148 | 1,148 | 408 | |||||
| TOTAL LIABILITIES AND EQUITY: | 603 | 473 | 489 | 496 | 674 | 938 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2017 Q4 | 3/31/2017 Q3 | 12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 15 | 20 | 26 | 6 | 52 | 111 | ||
| Revenue, net | 15 | 20 | 26 | 6 | 52 | 111 | ||
| Cost of revenue | (12) | (9) | (21) | (14) | (227) | (259) | ||
| Cost of goods and services sold | (12) | (9) | (21) | (14) | (227) | (259) | ||
| Gross profit: | 3 | 11 | 4 | (7) | (174) | (148) | ||
| Operating expenses | (448) | (370) | (421) | (562) | (415) | (538) | ||
| Other undisclosed operating income | 405 | 0 | ||||||
| Operating loss: | (445) | (359) | (417) | (165) | (589) | (686) | ||
| Nonoperating income (expense) | 5,321 | (2,544) | (1,145) | (2,203) | (4,578) | (9,987) | ||
| Interest and debt expense | (466) | (589) | (412) | 1,392 | (140) | (74) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 4,411 | (3,492) | (1,974) | (976) | (5,307) | (10,747) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 466 | 589 | 412 | (1,797) | 140 | 74 | ||
| Income (loss) from continuing operations: | 4,876 | (2,903) | (1,562) | (2,773) | (5,167) | (10,673) | ||
| Income (loss) before gain (loss) on sale of properties: | 4,876 | (2,903) | (1,562) | (2,773) | (5,167) | (10,673) | ||
| Net income (loss) attributable to parent: | 4,876 | (2,903) | (1,562) | (2,773) | (5,167) | (10,673) | ||
| Other undisclosed net loss available to common stockholders, basic | ||||||||
| Net income (loss) available to common stockholders, diluted: | 4,876 | (2,903) | (1,562) | (2,773) | (5,167) | (10,673) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2017 Q4 | 3/31/2017 Q3 | 12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 4,876 | (2,903) | (1,562) | (2,773) | (5,167) | (10,673) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 4,876 | (2,903) | (1,562) | (2,773) | (5,167) | (10,673) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.