Elayaway Inc (ELAY) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
1625 SUMMIT LAKE DRIVE TALLAHASSEE, FL 32317 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 23 | |||
| Cash and cash equivalents | 23 | |||
| Restricted cash and investments | ||||
| Prepaid expense and other current assets | ✕ | 48 | ||
| Other undisclosed current assets | 137 | |||
| Total current assets: | 207 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 2 | |||
| Intangible assets, net (including goodwill) | 4 | |||
| Intangible assets, net (excluding goodwill) | 4 | |||
| Prepaid expense and other noncurrent assets | ✕ | 5 | ||
| Other undisclosed noncurrent assets | 2 | |||
| Total noncurrent assets: | 13 | |||
| Other undisclosed assets | (2) | |||
| TOTAL ASSETS: | 218 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 415 | |||
| Accounts payable | 165 | |||
| Accrued liabilities | 249 | |||
| Debt | 1,666 | |||
| Derivative instruments and hedges, liabilities | 64 | |||
| Other undisclosed current liabilities | 557 | |||
| Total current liabilities: | 2,702 | |||
| Noncurrent Liabilities | ||||
| Total liabilities: | 2,702 | |||
| Equity | ||||
| Equity, attributable to parent, including: | (2,484) | |||
| Common stock | 634 | |||
| Additional paid in capital | 15,451 | |||
| Retained earnings (accumulated deficit) | (18,587) | |||
| Other undisclosed equity, attributable to parent | 18 | |||
| Other undisclosed equity | ||||
| Total equity: | (2,484) | |||
| Other undisclosed liabilities and equity | ||||
| TOTAL LIABILITIES AND EQUITY: | 218 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 78 | ||
| Revenue, net | 116 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (50) | ||
| Other undisclosed gross profit | 38 | ||
| Gross profit: | 67 | ||
| Operating expenses | (1,814) | ||
| Other undisclosed operating income (loss) | 50 | ||
| Operating loss: | (1,698) | ||
| Nonoperating expense | (1,163) | ||
| Interest and debt expense | (910) | ||
| Loss from continuing operations: | (3,772) | ||
| Loss before gain (loss) on sale of properties: | (3,863) | ||
| Loss from discontinued operations | (91) | ||
| Other undisclosed net income | 1,001 | ||
| Net loss: | (2,861) | ||
| Other undisclosed net loss attributable to parent | (91) | ||
| Net loss available to common stockholders, diluted: | (2,953) | ||
Comprehensive Income ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (2,861) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,861) | ||
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.