ExeLED Holdings, Inc. (ELED) Financial Statements (2024 and earlier)

Company Profile

Business Address 5310 WARD ROAD
ARVADA, CO 80002
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
6/30/2013
6/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1151844 
Cash and cash equivalents 1151844 
Restricted cash and investments 338  256 
Inventory, net of allowances, customer advances and progress billings  157190249
Inventory  157190249 
Other undisclosed current assets (226)4861(160) 
Total current assets: 124211269388 
Noncurrent Assets
Other undisclosed noncurrent assets 15611423 
Total noncurrent assets: 15611423 
TOTAL ASSETS: 138217383411 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,5224,8473,5812,802 
Accounts payable 2,8942,9882,5052,229 
Accrued liabilities 2,6281,8581,076573 
Debt (11,249)8,4525,2582,373 
Due to related parties 10,038  3,841 
Other undisclosed current liabilities 12,471  (3,841) 
Total current liabilities: 16,78213,2988,8395,175 
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 6762201,5932,893 
Total noncurrent liabilities: 6762201,5932,893 
Total liabilities: 17,45813,51810,4328,068 
Equity
Equity, attributable to parent, including: (17,320)(13,301)(10,049)(7,657)(6)
Common stock 2525115 
Additional paid in capital 2,6362,6362,4461,848 
Accumulated deficit (19,981)(15,962)(12,506)(9,511) 
Other undisclosed equity, attributable to parent     (6)
Total equity: (17,320)(13,301)(10,049)(7,657)(6)
TOTAL LIABILITIES AND EQUITY: 138217383411(6)

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
6/30/2013
6/30/2012
Revenues 59439543756 
Other income 24117446(13)
Cost of revenue (33)(217)(329)(408) 
Gross profit: 26222214349 
Operating expenses (1,178)(1,516)(1,835)(3,288)(27)
Operating loss: (1,152)(1,293)(1,620)(2,939)(27)
Interest and debt expense (2,627)(1,758)(1,062)(761) 
Loss from continuing operations: (3,778)(3,051)(2,682)(3,700)(27)
Loss before gain (loss) on sale of properties: (3,778)(3,051)(2,682)(3,700)(27)
Other undisclosed net loss  (404)(313)  
Net loss: (3,778)(3,455)(2,996)(3,700)(27)
Other undisclosed net income (loss) attributable to parent 7,797  (13) 
Net income (loss) attributable to parent: 4,019(3,455)(2,996)(3,713)(27)
Other undisclosed net loss available to common stockholders, basic (8,038)    
Net loss available to common stockholders, diluted: (4,019)(3,455)(2,996)(3,713)(27)

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
6/30/2013
6/30/2012
Net loss: (3,778)(3,455)(2,996)(3,700)(27)
Comprehensive loss, net of tax, attributable to parent: (3,778)(3,455)(2,996)(3,700)(27)

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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