Elayaway Inc (ELAY) Financial Statements (2024 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)

6/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 323
Cash and cash equivalents 323
Restricted cash and investments 23 
Prepaid expense and other current assets48
Other undisclosed current assets  137
Total current assets: 26207
Noncurrent Assets
Property, plant and equipment 12
Intangible assets, net (including goodwill)34
Intangible assets, net (excluding goodwill) 34
Prepaid expense and other noncurrent assets5
Other undisclosed noncurrent assets 82
Total noncurrent assets: 1313
Other undisclosed assets (8)(2)
TOTAL ASSETS: 30218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 526415
Accounts payable 137165
Accrued liabilities 389249
Debt 1,4331,666
Derivative instruments and hedges, liabilities 5464
Other undisclosed current liabilities 613557
Total current liabilities: 2,6262,702
Noncurrent Liabilities
Total liabilities: 2,6262,702
Equity
Equity, attributable to parent, including: (2,596)(2,484)
Common stock 604634
Additional paid in capital 19,94815,451
Retained earnings (accumulated deficit) 23,147(18,587)
Other undisclosed equity, attributable to parent (46,294)18
Other undisclosed equity 1 
Total equity: (2,595)(2,484)
Other undisclosed liabilities and equity (1) 
TOTAL LIABILITIES AND EQUITY: 30218

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

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues 12078
Revenue, net 120116
Cost of revenue
(Cost of Goods and Services Sold)
 (30)(50)
Other undisclosed gross profit  38
Gross profit: 9067
Operating expenses (915)(1,814)
Other undisclosed operating income (loss) (1)50
Operating loss: (826)(1,698)
Nonoperating expense (3,742)(1,163)
Interest and debt expense (396)(910)
Loss from continuing operations: (4,965)(3,772)
Loss before gain (loss) on sale of properties: (4,965)(3,863)
Loss from discontinued operations  (91)
Other undisclosed net income 3961,001
Net loss: (4,568)(2,861)
Other undisclosed net loss attributable to parent  (91)
Net loss available to common stockholders, diluted: (4,568)(2,953)

Comprehensive Income ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (4,568)(2,861)
Comprehensive loss, net of tax, attributable to parent: (4,568)(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.

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