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
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1774,34030223919731896
Cash and cash equivalents1,1774,34030223919731896
Receivables9513,8491,6042,5751,7902,588218
Inventory, net of allowances, customer advances and progress billings2,5233,5871,4001,6152,5712,688536
Inventory2,5233,5871,4001,6152,5712,688536
Prepaid expense   (24)   
Disposal group, including discontinued operation18,307      
Deposits current assets 346295295   
Other undisclosed current assets8881,3319561,0251,00459854
Total current assets:23,84613,4534,5565,7265,5626,192904
Noncurrent Assets
Operating lease, right-of-use asset8922,3272,4472,5662,682  
Property, plant and equipment2,6292,9313,0673,3673,6674,0124,149
Intangible assets, net (including goodwill)10,5028,8126,9316,8926,5706,42242
Goodwill9,5307,0835,1204,9986,5546,40422
Intangible assets, net (excluding goodwill)9721,7281,8111,894161820
Disposal group, including discontinued operation, noncurrent assets11,328      
Other undisclosed noncurrent assets621,8481,179681452,842605
Total noncurrent assets:25,41315,91713,62313,50612,96513,2774,796
TOTAL ASSETS:49,25929,36918,18019,23218,52719,4695,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,6087,3114,7434,0184,0954,0521,269
Accrued liabilities  225200151210
Other undisclosed accounts payable and accrued liabilities3,6087,3114,5183,8184,0814,0391,259
Deferred revenue3,038      
Debt1,3765,1215,3875,6434,7741,692225
Due to related parties186185183181180177176
Disposal group, including discontinued operation23,205      
Other undisclosed current liabilities4,58817,2287,6056,8216,1255,487635
Total current liabilities:36,00029,84517,91916,66315,17411,4082,305
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,0341,9352,0562,1293,5933,8223,800
Long-term debt, excluding current maturities6,274494949 3,1053,100
Capital lease obligations700
Operating lease, liability7601,8862,0072,0802,246  
Other undisclosed long-term debt and lease obligation    1,347717 
Liabilities, other than long-term debt3,977  635 113118
Deferred tax liabilities, net113118
Deferred income tax liabilities   635   
Disposal group, including discontinued operation, liabilities3,977      
Other undisclosed noncurrent liabilities1,2464,3104,3143,8034,4277,6142,140
Total noncurrent liabilities:12,2578,1306,3706,5678,02011,5486,057
Total liabilities:48,25737,97524,28923,23123,19422,9578,362
Stockholders' equity
Stockholders' equity attributable to parent, including:1,951(6,674)(6,109)(3,999)(4,668)(3,488)(2,662)
Preferred stock2,404      
Common stock4433333
Additional paid in capital7,7762,63844244244244212
Accumulated deficit(4,073)(9,317)(5,774)(4,402)(4,133)(3,349)(2,524)
Other undisclosed stockholders' equity attributable to parent(4,160)1(780)(42)(980)(584)(154)
Stockholders' equity attributable to noncontrolling interest(950)(1,932)     
Other undisclosed stockholders' equity  78143981585155
Total stockholders' equity:1,001(8,606)(5,328)(3,956)(3,687)(2,902)(2,508)
Other undisclosed liabilities and equity  (781)(43)(981)(585)(155)
TOTAL LIABILITIES AND EQUITY:49,25929,36918,18019,23218,52719,4695,700

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues5,23117,55510,41114,48313,54412,208812
Other operating income5,23117,55510,41114,48313,54412,208 
Cost of revenue(2,090)(1,084)(734)(2,563)(1,412)(1,592)(214)
Cost of goods and services sold  (8,366)(10,171)(10,710)(9,332)(214)
Gross profit:3,14116,4719,67711,92012,13210,616599
Operating expenses(5,885)(19,015)(12,486)(14,839)(14,668)(13,003)(1,574)
Other undisclosed operating income2,0901,0847342,5631,4121,592214
Operating loss:(654)(1,460)(2,074)(356)(1,123)(795)(762)
Nonoperating expense(629)(4,305)(534)(501)(452)(466)(128)
Interest and debt expense(383)(350)(334)(418)(339)(307)(144)
Loss from continuing operations before equity method investments, income taxes:(1,665)(6,116)(2,942)(1,275)(1,914)(1,568)(1,034)
Other undisclosed income from continuing operations before income taxes383350334418339307144
Loss from continuing operations before income taxes:(1,283)(5,766)(2,608)(857)(1,576)(1,261)(890)
Income tax benefit1179544985473965254
Other undisclosed income (loss) from continuing operations(3,662)  4,583   
Income (loss) from continuing operations:(4,827)(4,812)(2,110)4,273(1,180)(1,256)(635)
Loss from discontinued operations(3,662)      
Income (loss) before gain (loss) on sale of properties:(8,489)(4,812)(2,110)4,273(1,180)(1,256)(635)
Other undisclosed net income (loss)3,181  (4,583)   
Net loss:(5,309)(4,812)(2,110)(310)(1,180)(1,256)(635)
Net income (loss) attributable to noncontrolling interest1,923 (353)172  382
Other undisclosed net income (loss) attributable to parent(1,442) 353(172)  (382)
Net loss attributable to parent:(4,827)(4,812)(2,110)(310)(1,180)(1,256)(635)
Other undisclosed net income available to common stockholders, basic1,923      
Net loss available to common stockholders, diluted:(2,905)(4,812)(2,110)(310)(1,180)(1,256)(635)

Comprehensive Income ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net loss:(5,309)(4,812)(2,110)(310)(1,180)(1,256)(635)
Comprehensive loss:(5,309)(4,812)(2,110)(310)(1,180)(1,256)(635)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,923 (353)172  382
Comprehensive loss, net of tax, attributable to parent:(3,386)(4,812)(2,463)(139)(1,180)(1,256)(254)

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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