Endeavor Ip Inc (ENIP) Financial Statements (2026 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)
Annual | Quarterly

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 88211298137
Cash and cash equivalent 88211298137
Receivables 50   
Prepaid expense  117✕
Disposal group, including discontinued operation   1 
Total current assets: 138221305137
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 35  
Intangible asset, including goodwill, after accumulated amortization 588714841✕
Intangible asset, excluding goodwill, after accumulated amortization 588714841 
Regulated entity, other noncurrent assets 115  
Total noncurrent assets: 592734841 
TOTAL ASSETS: 7299551,146137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1232749030
Interest and dividends payable 11   
Employee-related liabilities 923   
Accounts payable    6
Accrued liabilities    24
Other undisclosed accounts payable and accrued liabilities (811)27490 
Debt 154141  
Derivative instruments and hedges, liabilities 2552  
Disposal group, including discontinued operation   2 
Other undisclosed current liabilities 1,3022,4482,135422
Total current liabilities: 1,5813,4162,226452
Noncurrent Liabilities
Liabilities, other than long-term debt 2176  
Derivative instruments and hedges, liabilities 2176  
Total noncurrent liabilities: 2176  
Total liabilities: 1,5833,5912,226452
Equity
Equity, attributable to parent, including: (854)(2,636)(1,081)(316)
Common stock 120449
Additional paid in capital 2,15771714064
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: 7299551,146137

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

7/31/2016
TTM
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Revenues 1,4151,39510024
Cost of revenue (354)(743)(60) 
Cost of product and service sold (354)   
Other undisclosed gross profit (563)   
Gross profit: 4986524024
Operating expenses (2,052)(2,003)(697)(309)
Other undisclosed operating income   59 
Operating loss: (1,553)(1,351)(598)(285)
Nonoperating income (expense) 1,781812181(27)
Other nonoperating income (expense) 1,781792176(26)
Interest and debt expense 727432166(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)
Annual | Quarterly

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.

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