Eagle Mountain Corporation (EMTC) Financial Statements (2024 and earlier)

Company Profile

Business Address 20333 TOMBALL PKWY, SUITE 204
HOUSTON, TX 77070
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 5065 - Electronic Parts and Equipment, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  231639
Cash and cash equivalents  231639
Restricted cash and investments   838
Receivables  1,3591,228
Inventory, net of allowances, customer advances and progress billings  1,0824,616
Inventory  1,0824,616
Other current assets 092
Prepaid expense and other current assets777
Total current assets: 02,7638,099
Noncurrent Assets
Property, plant and equipment  8,2139,586
Long-term investments and receivables  9326,477
Due from related parties  9323,658
Long-term investments   2,818
Intangible assets, net (including goodwill)  22,682
Goodwill   11,341
Intangible assets, net (excluding goodwill)   11,341
Deposits noncurrent assets  138165
Other undisclosed noncurrent assets   (11,341)
Total noncurrent assets:  9,28327,569
TOTAL ASSETS: 012,04635,668
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  1,000556
Taxes payable  (177)(177)
Accounts payable  623358
Accrued liabilities  554376
Debt  3,5513,157
Other liabilities  12,44412,386
Due to related parties   9,209
Other undisclosed current liabilities 4483,67911,470
Total current liabilities: 44820,67436,779
Noncurrent Liabilities
Long-term debt and lease obligation  1,3434,703
Long-term debt, excluding current maturities  1,2854,570
Capital lease obligations  58133
Liabilities, other than long-term debt  674
Deferred tax liabilities, net  674
Other undisclosed noncurrent liabilities  5,125(4,570)
Total noncurrent liabilities:  6,473208
Total liabilities: 44827,14736,987
Equity
Equity, attributable to parent, including: (448)(12,508)824
Common stock 404039
Additional paid in capital 4,3344,3344,321
Accumulated deficit (4,820)(16,879)(3,539)
Other undisclosed equity, attributable to parent (2)(2)2
Equity, attributable to noncontrolling interest  (2,594)(2,143)
Total equity: (448)(15,102)(1,319)
TOTAL LIABILITIES AND EQUITY: 012,04635,668

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 1,01372,175161,385
Cost of revenue
(Cost of Goods and Services Sold)
 (1,069)(72,612)(162,571)
Other undisclosed gross profit (44)6621,577
Gross profit: (100)225391
Operating expenses (13,239)(26,270)(6,204)
Other undisclosed operating income (loss)  21,210(0)
Operating loss: (13,340)(4,835)(5,813)
Nonoperating income (expense) (0)371366
Investment income, nonoperating (0)169199
Other nonoperating income  173175
Interest and debt expense  (1,041)(1,011)
Loss from continuing operations before equity method investments, income taxes: (13,340)(5,505)(6,459)
Other undisclosed income (loss) from continuing operations before income taxes  (8,264)1,626
Loss from continuing operations before income taxes: (13,340)(13,769)(4,833)
Income tax expense  (22)(33)
Loss from continuing operations: (13,340)(13,791)(4,866)
Loss before gain (loss) on sale of properties: (13,340)(13,791)(4,866)
Other undisclosed net income 25,399  
Net income (loss): 12,060(13,791)(4,866)
Other undisclosed net income attributable to parent  451152
Net income (loss) available to common stockholders, diluted: 12,060(13,340)(4,714)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 12,060(13,791)(4,866)
Comprehensive income (loss), net of tax, attributable to parent: 12,060(13,791)(4,866)

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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