Energy Edge Technologies Corp (EEDG) financial statements (2021 and earlier)

Company profile

Business Address 1200 ROUTE 22 EAST
BRIDGEWATER, NJ 08807
State of Incorp. NJ
Fiscal Year End December 31
SIC 8711 - Engineering Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments(7)45552625 
Cash and cash equivalents(7)45552625 
Receivables  2900 
Prepaid expense202255315369 
Prepaid expense and other current assets295 
Other undisclosed current assets1     
Total current assets:196300398395320 
Noncurrent Assets
Property, plant and equipment33445 
Other undisclosed noncurrent assets191413114 
Total noncurrent assets:221716158 
TOTAL ASSETS:218318415410329 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities671288282245278 
Accounts payable170173184132166 
Taxes payable   1515 
Accounts payable and other accrued liabilities501115989897 
Due to related parties345355191616 
Other undisclosed current liabilities(146)183 (15)  
Total current liabilities:871826301245294 
Noncurrent Liabilities
Long-term debt and lease obligation66     
Long-term debt, excluding current maturities66     
Other undisclosed noncurrent liabilities 6514694  
Total noncurrent liabilities:666514694  
Other undisclosed liabilities    (15) 
Total liabilities:936891447339279 
Stockholders' equity
Stockholders' equity attributable to parent, including:(719)(477)647050 
Common stock22221 
Treasury stock, value(5)(5)(5)(5)(5) 
Additional paid in capital3,9953,9843,7813,7813,102 
Accumulated deficit(4,710)(4,456)(3,712)(3,706)(3,048) 
Other undisclosed stockholders' equity attributable to parent(1)(1)(1)(1)(1) 
Stockholders' equity attributable to noncontrolling interest(96)(96)(96)0  
Other undisclosed stockholders' equity97     
Total stockholders' equity:(718)(573)(32)7050 
TOTAL LIABILITIES AND EQUITY:218318415410329 

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

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
    2 
Cost of revenue
(Cost of Goods and Services Sold)
    (3) 
Gross profit:    (0) 
Operating expenses(136)(686)(103)(613)(259) 
Other operating income (expense), net3 1 (260) 
Other expenses3 1   
Other undisclosed operating loss (3)    
Operating loss:(133)(688)(102)(613)(520) 
Nonoperating income (expense)(2)(96)8(84)  
Investment income, nonoperating20(37)8(38)  
Other nonoperating expense(22)(59)(0)(46)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(23)70    
Loss from continuing operations before equity method investments, income taxes:(158)(714)(94)(696)(520) 
Other undisclosed income (loss) from continuing operations before income taxes 25(9)38310 
Loss from continuing operations before income taxes:(158)(688)(103)(658)(210) 
Other undisclosed income (loss) from continuing operations(864)   260 
Income (loss) before gain (loss) on sale of properties:(1,021)(688)(103)(658)50 
Other undisclosed net income (loss)864(56)  (311) 
Net loss:(158)(744)(103)(658)(260) 
Other undisclosed net income (loss) attributable to parent (56)  50 
Net loss available to common stockholders, diluted:(158)(800)(103)(658)(210) 

Comprehensive Income ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(158)(744)(103)(658)(260) 
Comprehensive loss:(158)(744)(103)(658)(260) 
Other undisclosed comprehensive loss, net of tax, attributable to parent (56)    
Comprehensive loss, net of tax, attributable to parent:(158)(800)(103)(658)(260) 

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: