eMARINE Global Inc. (EMRN) financial statements (2021 and earlier)

Company profile

Business Address 4TH FLOOR, 15-14, SAMSAN-RO 308BEON-GIL
ULSAN, 44715
State of Incorp. NV
Fiscal Year End December 31
SIC 3812 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments222120208144444242633
Cash and cash equivalents21384181126375166576
Short-term investments9362718697657
Receivables750536582547528754486
Inventory, net of allowances, customer advances and progress billings449143627178738
Inventory449143627178738
Other current assets32264249937667
Other undisclosed current assets  0    
Total current assets:1,4538258947471,0821,1591,224
Noncurrent Assets
Operating lease, right-of-use asset262  
Property, plant and equipment 26930744485256
Intangible assets, net (including goodwill)1,6571,6821,7081,7331,7581,7831,808
Goodwill1,4311,4311,4311,4311,4311,4311,431
Intangible assets, net (excluding goodwill)227252277302327353378
Deposits noncurrent assets104103103103100100100
Total noncurrent assets:2,0232,0542,1181,8801,9061,9351,964
TOTAL ASSETS:3,4762,8803,0122,6272,9883,0953,188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1171,2301,2031,3941,0601,202747
Accounts payable1,1171,2301,2031,3941,0601,202747
Debt2,5402,5722,5832,6082,6932,7522,865
Due to related parties24527146561014
Other liabilities241241257238183193192
Other undisclosed current liabilities1,6651,6381,5021,3071,5401,2541,166
Total current liabilities:5,5875,7335,6175,5935,5325,4114,984
Noncurrent Liabilities
Long-term debt and lease obligation657586661453511469527
Long-term debt, excluding current maturities430354394453511469527
Operating lease, liability227232267
Liabilities, other than long-term debt1,3451,3171,2201,1811,0661,0661,061
Liability, pension and other postretirement and postemployment benefits1,3451,3171,2201,1811,0661,018949
Due to related parties     48112
Total noncurrent liabilities:2,0011,9031,8811,6331,5771,5351,588
Total liabilities:7,5887,6367,4987,2267,1096,9456,572
Stockholders' equity
Stockholders' equity attributable to parent(4,113)(4,756)(4,486)(4,599)(4,121)(3,851)(3,384)
Common stock26262626262626
Additional paid in capital7,6377,6197,2307,2227,1377,1377,137
Accumulated other comprehensive loss(268)(258)(219)(216)(63)(65)(44)
Accumulated deficit(11,507)(12,144)(11,523)(11,631)(11,221)(10,949)(10,503)
Total stockholders' equity:(4,113)(4,756)(4,486)(4,599)(4,121)(3,851)(3,384)
TOTAL LIABILITIES AND EQUITY:3,4762,8803,0122,6272,9883,0953,188

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues1,6486671,2801,1771,0541,0491,309
Revenue, net1,309
Cost of revenue(741)(395)(733)(646)(878)(691)(855)
Cost of goods and services sold      (855)
Gross profit:907272547531176358454
Operating expenses(240)(827)(324)(509)(403)(771)(424)
Other undisclosed operating loss  (72)(375)   
Operating income (loss):667(555)151(353)(227)(413)30
Nonoperating expense(32)(53)(44)(42)(44)(28)(44)
Other nonoperating income (expense)(6)(9)(4)(3)(1)11(4)
Interest and debt expense(25)(44)(40)(39)(43)(39)(40)
Income (loss) from continuing operations before equity method investments, income taxes:610(652)67(434)(314)(480)(53)
Other undisclosed income from continuing operations before income taxes25444039433940
Income (loss) from continuing operations before income taxes:635(608)107(395)(271)(441)(13)
Income tax expense (benefit)(1)13(2)15(0)5(3)
Net income (loss):635(594)105(380)(271)(436)(16)
Other undisclosed net income (loss) attributable to parent1(27)3(30)1(10)6
Net income (loss) available to common stockholders, diluted:636(621)108(410)(271)(446)(11)

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):635(594)105(380)(271)(436)(16)
Other comprehensive income (loss)2(35)4(37)1(18)10
Comprehensive income (loss):637(630)109(417)(270)(454)(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)(30)(5)(146)(9)(23)8
Comprehensive income (loss), net of tax, attributable to parent:626(660)105(563)(279)(477)2

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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