Eco Building Products Inc (ECOB) Financial Statements (2024 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)

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 investments442845141
Cash and cash equivalents442845141
Receivables101123325
Inventory, net of allowances, customer advances and progress billings4741445151159
Inventory4741445151159
Prepaid expense 553333
Other current assets2046734121644
Other undisclosed current assets  (0)    
Total current assets:262118120113117231
Noncurrent Assets
Property, plant and equipment341355368382557707
Total noncurrent assets:341355368382557707
TOTAL ASSETS:603473489496674938
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,7714,3214,0313,8863,4913,380
Interest and dividends payable1,2781,091913750507408
Employee-related liabilities2,0361,7911,6871,6761,5311,518
Accounts payable1,4571,4391,4311,4611,4531,454
Debt4,0293,5913,1861,8311,7901,402
Derivative instruments and hedges, liabilities34,26640,46638,52437,37735,34831,051
Liability for uncertainty in income taxes     158 
Due to related parties     22
Other undisclosed current liabilities2032122401,3571,0721,134
Total current liabilities:43,26948,59145,98144,45141,86036,968
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:43,26948,59145,98145,19141,86037,032
Temporary equity, carrying amount      
Equity
Equity, attributable to parent, including:(43,814)(49,266)(46,641)(45,104)(42,334)(37,242)
Common stock24259393,7563,4903,223
Treasury stock, value(1)(1)(1)(1)(1)(1)
Additional paid in capital56,98856,59656,33852,59652,85953,051
Accumulated deficit(101,043)(105,920)(103,017)(101,455)(98,682)(93,515)
Other undisclosed equity, attributable to parent 000000
Other undisclosed equity    1,1481,148
Total equity:(43,814)(49,266)(46,641)(45,104)(41,186)(36,094)
Other undisclosed liabilities and equity 1,1481,1481,148408  
TOTAL LIABILITIES AND EQUITY:603473489496674938

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

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
Revenues152026652111
Revenue, net 152026652111
Cost of revenue(12)(9)(21)(14)(227)(259)
Cost of goods and services sold (12)(9)(21)(14)(227)(259)
Gross profit:3114(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 taxes466589412(1,797)14074
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)

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.

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