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
Q2
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 investments4311139 
Cash and cash equivalents4311139 
Restricted cash and investments47236384133 
Prepaid expense and other current assets33127 
Total current assets:522667407179 
Noncurrent Assets
Property, plant and equipment11122 
Intangible assets, net (including goodwill)33444
Intangible assets, net (excluding goodwill)33444 
Prepaid expense and other noncurrent assets14 
Other undisclosed noncurrent assets  8874 
Total noncurrent assets:413131313 
Other undisclosed assets  (8)(8)(7)(4) 
TOTAL ASSETS:563072413188 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities568526558498455 
Accounts payable121137152147166 
Accrued liabilities447389406351289 
Debt6921,4331,5041,5091,542 
Derivative instruments and hedges, liabilities 54545458 
Other undisclosed current liabilities1,450613625638635 
Total current liabilities:2,7112,6262,7402,6982,689 
Noncurrent Liabilities
Total liabilities:2,7112,6262,7402,6982,689 
Equity
Equity, attributable to parent, including:(2,655)(2,596)(2,668)(2,285)(2,501) 
Common stock3,265604494,4412,086 
Additional paid in capital18,26119,94819,99815,44215,435 
Retained earnings (accumulated deficit)(24,181)23,147(22,715)(22,170)(20,040) 
Other undisclosed equity, attributable to parent0(46,294)0218 
Other undisclosed equity  1    
Total equity:(2,655)(2,595)(2,668)(2,285)(2,501) 
Other undisclosed liabilities and equity  (1)    
TOTAL LIABILITIES AND EQUITY:563072413188 

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

6/30/2014
Q2
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)
19(7)283168 
Cost of revenue
(Cost of Goods and Services Sold)
(5)(10) (9)(11) 
Gross profit:14(18)282356 
Operating expenses(79)(146)(185)(228)(357) 
Other undisclosed operating income (loss) 0(12) 66 
Operating loss:(64)(176)(157)(200)(295) 
Nonoperating expense(962)(264)(389)(1,931)(1,158) 
Interest and debt expense(54)703(357)(622)(120) 
Income (loss) from continuing operations:(1,080)263(902)(2,752)(1,573) 
Income (loss) before gain (loss) on sale of properties:(1,080)263(902)(2,752)(1,573) 
Other undisclosed net income  396    
Net income (loss):(1,080)659(902)(2,752)(1,573) 
Other undisclosed net income (loss) attributable to parent54(1,099)357622120 
Net loss available to common stockholders, diluted:(1,026)(440)(545)(2,130)(1,453) 

Comprehensive Income ($ in thousands)

6/30/2014
Q2
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 income (loss):(1,080)659(902)(2,752)(1,573) 
Comprehensive income (loss), net of tax, attributable to parent:(1,080)659(902)(2,752)(1,573) 

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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