Endeavor Ip Inc (ENIP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
140 BROADWAY, 46TH FLOOR NEW YORK, NY 10005 |
| State of Incorp. | |
| Fiscal Year End | October 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2016 MRQ | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 88 | 211 | 298 | 137 | |||
| Cash and cash equivalents | 88 | 211 | 298 | 137 | |||
| Receivables | 50 | ||||||
| Prepaid expense | 11 | 7 | ✕ | ||||
| Disposal group, including discontinued operation | 1 | ||||||
| Total current assets: | 138 | 221 | 305 | 137 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 3 | 5 | |||||
| Intangible assets, net (including goodwill) | 588 | 714 | 841 | ✕ | |||
| Intangible assets, net (excluding goodwill) | 588 | 714 | 841 | ||||
| Regulated entity, other noncurrent assets | 1 | 15 | |||||
| Total noncurrent assets: | 592 | 734 | 841 | ||||
| TOTAL ASSETS: | 729 | 955 | 1,146 | 137 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 123 | 274 | 90 | 30 | |||
| Interest and dividends payable | 11 | ||||||
| Employee-related liabilities | 923 | ||||||
| Accounts payable | 6 | ||||||
| Accrued liabilities | 24 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (811) | 274 | 90 | ||||
| Debt | 154 | 141 | |||||
| Derivative instruments and hedges, liabilities | 2 | 552 | |||||
| Disposal group, including discontinued operation | 2 | ||||||
| Other undisclosed current liabilities | 1,302 | 2,448 | 2,135 | 422 | |||
| Total current liabilities: | 1,581 | 3,416 | 2,226 | 452 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 2 | 176 | |||||
| Derivative instruments and hedges, liabilities | 2 | 176 | |||||
| Total noncurrent liabilities: | 2 | 176 | |||||
| Total liabilities: | 1,583 | 3,591 | 2,226 | 452 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (854) | (2,636) | (1,081) | (316) | |||
| Common stock | 120 | 4 | 4 | 9 | |||
| Additional paid in capital | 2,157 | 717 | 140 | 64 | |||
| Deferred compensation equity | 15 | ||||||
| Accumulated other comprehensive loss | (11) | (11) | |||||
| Accumulated deficit | (3,119) | (3,347) | (622) | ||||
| Other undisclosed equity, attributable to parent | (617) | (389) | |||||
| Total equity: | (854) | (2,636) | (1,081) | (316) | |||
| TOTAL LIABILITIES AND EQUITY: | 729 | 955 | 1,146 | 137 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2016 TTM | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 1,415 | 1,395 | 100 | 24 | ||
| Cost of revenue | (354) | (743) | (60) | |||
| Cost of goods and services sold | (354) | |||||
| Other undisclosed gross profit | (563) | |||||
| Gross profit: | 498 | 652 | 40 | 24 | ||
| Operating expenses | (2,052) | (2,003) | (697) | (309) | ||
| Other undisclosed operating income | 59 | |||||
| Operating loss: | (1,553) | (1,351) | (598) | (285) | ||
| Nonoperating income (expense) | 1,781 | 812 | 181 | (27) | ||
| Other nonoperating income (expense) | 1,781 | 792 | 176 | (26) | ||
| Interest and debt expense | 727 | 432 | 166 | (24) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 955 | (108) | (251) | (337) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (727) | (2,036) | (522) | 26 | ||
| Income (loss) from continuing operations: | 228 | (2,144) | (774) | (311) | ||
| Income (loss) before gain (loss) on sale of properties: | 228 | (2,143) | (818) | (325) | ||
| Income (loss) from discontinued operations | 0 | (44) | (14) | |||
| Net income (loss) available to common stockholders, diluted: | 228 | (2,143) | (818) | (325) | ||
Comprehensive Income ($ in thousands)
| 7/31/2016 TTM | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 228 | (2,143) | (818) | (325) | ||
| Comprehensive income (loss): | 228 | (2,143) | (818) | (325) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (5) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 228 | (2,148) | (818) | (325) | ||
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.