Empowered Products, Inc. (EMPO) Financial Statements (2024 and earlier)
Company Profile
Business Address |
3367 WEST OQUENDO ROAD LAS VEGAS, NV 89118 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 424 | 616 | 236 | 157 | 103 | 136 | |||
Cash and cash equivalents | 424 | 616 | 236 | 157 | 103 | 136 | |||
Restricted cash and investments | 502 | 502 | |||||||
Receivables | 656 | 826 | 730 | 661 | 960 | 1,044 | |||
Inventory, net of allowances, customer advances and progress billings | 857 | 988 | 1,179 | 1,093 | 1,001 | 1,023 | |||
Inventory | 857 | 988 | 1,179 | 1,093 | 1,001 | 1,023 | |||
Other undisclosed current assets | 165 | 276 | 735 | 846 | 883 | 641 | |||
Total current assets: | 2,604 | 3,207 | 2,880 | 2,758 | 2,946 | 2,844 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 156 | 160 | 174 | 183 | 188 | 203 | |||
Intangible assets, net (including goodwill) | 545 | 544 | 543 | 545 | 538 | 541 | |||
Intangible assets, net (excluding goodwill) | 545 | 544 | 543 | 545 | 538 | 541 | |||
Other noncurrent assets | 52 | 51 | 53 | 48 | 47 | 63 | |||
Total noncurrent assets: | 754 | 756 | 770 | 776 | 773 | 807 | |||
TOTAL ASSETS: | 3,359 | 3,963 | 3,650 | 3,534 | 3,720 | 3,652 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 332 | 193 | 250 | 301 | |||||
Accounts payable and other accrued liabilities | ✕ | ✕ | ✕ | 332 | 193 | 250 | 301 | ||
Debt | 100 | 391 | |||||||
Deferred revenue and credits | 126 | 126 | 126 | 126 | 283 | 283 | |||
Due to related parties | |||||||||
Other undisclosed current liabilities | 362 | ||||||||
Total current liabilities: | 488 | 126 | 457 | 419 | 533 | 974 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | |||||||||
Due to related parties | |||||||||
Total noncurrent liabilities: | |||||||||
Other undisclosed liabilities | 743 | ||||||||
Total liabilities: | 488 | 868 | 457 | 419 | 533 | 974 | |||
Equity | |||||||||
Equity, attributable to parent | 2,871 | 3,094 | 3,193 | 3,115 | 3,186 | 2,677 | |||
Common stock | 63 | 63 | 63 | 63 | 63 | 63 | |||
Additional paid in capital | 7,051 | 6,991 | 6,930 | 6,760 | 6,664 | 6,424 | |||
Accumulated deficit | (4,243) | (3,959) | (3,800) | (3,708) | (3,540) | (3,809) | |||
Total equity: | 2,871 | 3,094 | 3,193 | 3,115 | 3,186 | 2,677 | |||
TOTAL LIABILITIES AND EQUITY: | 3,359 | 3,963 | 3,650 | 3,534 | 3,720 | 3,652 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 1,076 | 1,237 | 1,343 | 923 | 1,528 | 1,326 | ||
Revenue, net | (91) | (480) | (15) | (101) | (16) | (5) | ||
Cost of revenue | (510) | (619) | (469) | (385) | (523) | (483) | ||
Gross profit: | 566 | 618 | 874 | 538 | 1,005 | 843 | ||
Operating expenses | (850) | (776) | (994) | (714) | (731) | (530) | ||
Other undisclosed operating income | 29 | 9 | ||||||
Operating income (loss): | (284) | (157) | (91) | (167) | 274 | 313 | ||
Nonoperating income (Investment Income, Nonoperating) | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest and debt expense | (1) | (1) | (1) | (0) | (4) | (4) | ||
Income (loss) from continuing operations: | (285) | (158) | (92) | (168) | 269 | 309 | ||
Income (loss) before gain (loss) on sale of properties: | (285) | (158) | (92) | (168) | 269 | 309 | ||
Net income (loss) available to common stockholders, diluted: | (285) | (158) | (92) | (168) | 269 | 309 |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (285) | (158) | (92) | (168) | 269 | 309 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (285) | (158) | (92) | (168) | 269 | 309 |
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.