Elayaway Inc (ELAY) financial statements (2021 and earlier)

Company profile

Business Address 1625 SUMMIT LAKE DRIVE
TALLAHASSEE, FL 32317
State of Incorp. DE
Fiscal Year End December 31
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 investments64311139 
Cash and cash equivalents64311139 
Restricted cash and investments347236384133 
Prepaid expense and other current assets33127 
Total current assets:9522667407179 
Noncurrent Assets
Property, plant and equipment111122 
Intangible assets, net (including goodwill)333444
Intangible assets, net (excluding goodwill)333444 
Prepaid expense and other noncurrent assets14 
Other undisclosed noncurrent assets  8874 
Total noncurrent assets:4413131313 
Other undisclosed assets  (8)(8)(7)(4) 
TOTAL ASSETS:13563072413188 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities663568526558498455 
Accounts payable164121137152147166 
Accrued liabilities499447389406351289 
Debt7356921,4331,5041,5091,542 
Derivative instruments and hedges, liabilities720 54545458 
Other undisclosed current liabilities9481,450613625638635 
Total current liabilities:3,0662,7112,6262,7402,6982,689 
Noncurrent Liabilities
Total liabilities:3,0662,7112,6262,7402,6982,689 
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,053)(2,655)(2,596)(2,668)(2,285)(2,501) 
Common stock4,8353,265604494,4412,086 
Additional paid in capital17,02618,26119,94819,99815,44215,435 
Retained earnings (accumulated deficit)(24,914)(24,181)23,147(22,715)(22,170)(20,040) 
Other undisclosed stockholders' equity attributable to parent00(46,294)0218 
Other undisclosed stockholders' equity  1    
Total stockholders' equity:(3,053)(2,655)(2,595)(2,668)(2,285)(2,501) 
Other undisclosed liabilities and equity  (1)    
TOTAL LIABILITIES AND EQUITY:13563072413188 

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)
1219(7)283168 
Cost of revenue
(Cost of Goods and Services Sold)
(34)(5)(10) (9)(11) 
Gross profit:(21)14(18)282356 
Operating expenses(161)(79)(146)(185)(228)(357) 
Other undisclosed operating income (loss) 0(12) 66 
Operating loss:(182)(64)(176)(157)(200)(295) 
Nonoperating expense(551)(962)(264)(389)(1,931)(1,158) 
Interest and debt expense(352)(54)703(357)(622)(120) 
Income (loss) before gain (loss) on sale of properties:(1,086)(1,080)263(902)(2,752)(1,573) 
Other undisclosed net income  396    
Net income (loss):(1,086)(1,080)659(902)(2,752)(1,573) 
Other undisclosed net income (loss) attributable to parent35254(1,099)357622120 
Net loss available to common stockholders, diluted:(733)(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):(1,086)(1,080)659(902)(2,752)(1,573) 
Comprehensive income (loss), net of tax, attributable to parent:(1,086)(1,080)659(902)(2,752)(1,573) 

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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