1847 Holdings, LLC (EFSH) financial statements (2021 and earlier)
Company profile
| Business Address |
590 MADISON AVENUE NEW YORK, NY 10022 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 239 | 334 | 501 | 0 | ||||
| Cash and cash equivalents | 239 | 334 | 501 | 0 | ||||
| Receivables | 2,575 | 689 | 310 | 100 | ||||
| Inventory, net of allowances, customer advances and progress billings | 1,615 | 488 | 837 | |||||
| Inventory | 1,615 | 488 | 837 | |||||
| Prepaid expense | (24) | |||||||
| Deposits current assets | 295 | |||||||
| Other undisclosed current assets | 1,025 | 6 | 175 | 0 | 0 | |||
| Total current assets: | 5,726 | 1,517 | 1,823 | 0 | 101 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 2,566 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 3,367 | 4,491 | 6,099 | |||||
| Intangible assets, net (including goodwill) | 6,892 | 44 | 50 | |||||
| Goodwill | 4,998 | 22 | 22 | |||||
| Intangible assets, net (excluding goodwill) | 1,894 | 22 | 28 | |||||
| Other undisclosed noncurrent assets | 681 | 0 | 112 | 0 | 0 | |||
| Total noncurrent assets: | 13,506 | 4,535 | 6,261 | 0 | 0 | |||
| TOTAL ASSETS: | 19,232 | 6,052 | 8,084 | 0 | 101 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 4,018 | 1,203 | 1,229 | 561 | 403 | |||
| Accrued liabilities | 200 | 8 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 3,818 | 1,196 | 1,229 | 561 | 403 | |||
| Debt | 5,643 | 771 | 126 | |||||
| Due to related parties | 181 | 174 | 180 | 109 | 98 | |||
| Other undisclosed current liabilities | 6,821 | 63 | 2,330 | |||||
| Total current liabilities: | 16,663 | 2,212 | 3,864 | 670 | 501 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 2,129 | 4,026 | 3,321 | |||||
| Long-term debt, excluding current maturities | 49 | 3,262 | 58 | |||||
| Capital lease obligations | ✕ | ✕ | 763 | 3,263 | ||||
| Operating lease, liability | 2,080 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 635 | 365 | 989 | |||||
| Deferred tax liabilities, net | ✕ | ✕ | 365 | 989 | ||||
| Deferred income tax liabilities | 635 | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | 3,803 | 1,477 | 396 | |||||
| Total noncurrent liabilities: | 6,567 | 5,867 | 4,705 | |||||
| Total liabilities: | 23,231 | 8,079 | 8,570 | 670 | 501 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (3,999) | (2,027) | (485) | (670) | (400) | |||
| Common stock | 3 | 3 | 1 | 0 | 0 | |||
| Additional paid in capital | 442 | 12 | 14 | 15 | 15 | |||
| Accumulated deficit | (4,402) | (2,155) | (1,160) | (686) | (416) | |||
| Other undisclosed stockholders' equity attributable to parent | (42) | 113 | 660 | 1 | 1 | |||
| Other undisclosed stockholders' equity | 43 | (112) | (659) | |||||
| Total stockholders' equity: | (3,956) | (2,139) | (1,144) | (670) | (400) | |||
| Other undisclosed liabilities and equity | (43) | 112 | 659 | |||||
| TOTAL LIABILITIES AND EQUITY: | 19,232 | 6,052 | 8,084 | 0 | 101 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 41,048 | 7,334 | 6,411 | 131 | |||
| Other operating income | 41,048 | ||||||
| Cost of revenue | (6,380) | (15) | (1,905) | ||||
| Cost of goods and services sold | (30,426) | (1,905) | |||||
| Provision for loan, lease, and other losses | (15) | ✕ | ✕ | ✕ | |||
| Gross profit: | 34,668 | 7,319 | 4,506 | 131 | |||
| Operating expenses | (44,084) | (8,852) | (7,799) | (270) | (343) | ||
| Other undisclosed operating income | 6,380 | 15 | 1,905 | ||||
| Operating loss: | (3,036) | (1,519) | (1,388) | (270) | (211) | ||
| Nonoperating expense | (1,548) | (804) | (370) | ||||
| Interest and debt expense | (1,207) | 537 | (616) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (5,791) | (1,787) | (2,375) | (270) | (211) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 1,207 | (537) | 616 | ||||
| Loss from continuing operations before income taxes: | (4,584) | (2,323) | (1,758) | (270) | (211) | ||
| Income tax benefit | 1,202 | 781 | 1,091 | ||||
| Other undisclosed income from continuing operations | 4,583 | ||||||
| Income (loss) before gain (loss) on sale of properties: | 1,202 | (1,542) | (667) | (270) | (211) | ||
| Other undisclosed net loss | (4,583) | ||||||
| Net loss: | (3,381) | (1,542) | (667) | (270) | (211) | ||
| Net income (loss) attributable to noncontrolling interest | (456) | 547 | |||||
| Other undisclosed net income (loss) attributable to parent | 456 | (547) | (1) | ||||
| Net loss available to common stockholders, diluted: | (3,381) | (1,542) | (668) | (270) | (211) | ||
Comprehensive Income ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (3,381) | (1,542) | (667) | (270) | (211) | ||
| Comprehensive loss: | (3,381) | (1,542) | (667) | (270) | (211) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (456) | 547 | |||||
| Comprehensive loss, net of tax, attributable to parent: | (3,838) | (995) | (667) | (270) | (211) | ||
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.