Endeavor Ip Inc (ENIP) financial statements (2020 and earlier)

Company profile

Business Address 140 BROADWAY, 46TH FLOOR
NEW YORK, NY 10005
State of Incorp.
Fiscal Year End October 31
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
Q3
4/30/2016
Q2
1/31/2016
Q1
10/31/2015
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63023881422756
Cash and cash equivalents63023881422756
Receivables005050100  
Prepaid expense     1111
Total current assets:630731382423767
Noncurrent Assets
Property, plant and equipment2233344
Intangible assets, net (including goodwill)492524556588619651682
Intangible assets, net (excluding goodwill)492524556588619651682
Regulated entity, other noncurrent assets   141012
Total noncurrent assets:494527558592626665699
TOTAL ASSETS:501557631729868702766
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:196162165123146126175
Employee-related liabilities1,0119428749233486464
Interest and dividends payable46511738657566
Other undisclosed accounts payable and accrued liabilities(818)(786)(714)(811)(940)(594)(455)
Debt1058890154159133170
Derivative instruments and hedges, liabilities1551591462175180358
Due to related parties25      
Other undisclosed current liabilities1,1121,0369661,3022,9862,6212,530
Total current liabilities:1,5941,4441,3671,5813,4663,0603,233
Noncurrent Liabilities
Liabilities, other than long-term debt1112 6464
Derivative instruments and hedges, liabilities1112 6464
Total noncurrent liabilities:1112 6464
Total liabilities:1,5941,4451,3681,5833,4663,1243,297
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,093)(888)(737)(854)(2,598)(2,421)(2,531)
Common stock23423423012048306
Additional paid in capital2,5432,5482,5362,1571,8981,8901,248
Accumulated other comprehensive loss   (11)   
Accumulated deficit(3,860)(3,660)(3,493)(3,119)(4,533)(4,331)(3,775)
Other undisclosed stockholders' equity attributable to parent(11)(11)(11) (11)(11)(11)
Total stockholders' equity:(1,093)(888)(737)(854)(2,598)(2,421)(2,531)
TOTAL LIABILITIES AND EQUITY:501557631729868702766

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

7/31/2016
Q3
4/30/2016
Q2
1/31/2016
Q1
10/31/2015
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
Revenues 175145196752118350
Cost of revenue   466(627)(37)(155)
Cost of goods and services sold    (305)  
Other undisclosed gross profit (120)(110)(563)   
Gross profit: 55359812580195
Operating expenses(202)(201)(220)(874)(257)(233)(688)
Other undisclosed operating income   10   
Operating loss:(202)(146)(185)(766)(132)(152)(493)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2(21)(188)2,189(69)(404)(65)
Interest and debt expense(2)(2)392719(138)(306)311
Income (loss) from continuing operations before equity method investments, income taxes:(202)(169)182,142(339)(862)(248)
Other undisclosed income (loss) from continuing operations before income taxes  (392)(729)138306(180)
Net income (loss):(202)(169)(373)1,413(201)(556)(428)
Other undisclosed net income attributable to parent22     
Net income (loss) available to common stockholders, diluted:(200)(167)(373)1,413(201)(556)(428)

Comprehensive Income ($ in thousands)

7/31/2016
Q3
4/30/2016
Q2
1/31/2016
Q1
10/31/2015
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
Net income (loss):(202)(169)(373)1,413(201)(556)(428)
Comprehensive income (loss), net of tax, attributable to parent:(202)(169)(373)1,413(201)(556)(428)

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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