EOS INC. (EOSS) financial statements (2021 and earlier)

Company profile

Business Address 7F.-1, NO. 162, SEC. 2,
TAIPEI CITY, 10452
State of Incorp. NV
Fiscal Year End December 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments12810036585418
Cash and cash equivalents12810036585418
Receivables1,6901,4971,6871,8301,0671,005831
Inventory, net of allowances, customer advances and progress billings024726  
Inventory024726  
Prepaid expense82825289722
Other undisclosed current assets3177342624230
Total current assets:1,7411,6121,8511,9281,1831,089872
Noncurrent Assets
Operating lease, right-of-use asset39  
Property, plant and equipment7878889
Long-term investments and receivables2730     
Long-term investments2730     
Other undisclosed noncurrent assets74833888
Total noncurrent assets:80861010161517
TOTAL ASSETS:1,8211,6981,8611,9381,1991,104889
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities818812315210013471
Accounts payable411546   
Accrued liabilities53577066538234
Taxes payable25303939475137
Debt22      
Due to related parties15476118147178229215
Other undisclosed current liabilities 214 31420
Total current liabilities:257185246299280376306
Noncurrent Liabilities
Long-term debt and lease obligation17      
Operating lease, liability17  
Other undisclosed noncurrent liabilities 20     
Total noncurrent liabilities:1720     
Total liabilities:274206246299280376306
Stockholders' equity
Stockholders' equity attributable to parent1,5471,4921,6151,639919729583
Common stock74746464646464
Additional paid in capital1121129090909090
Accumulated other comprehensive income (loss)(24)(20)(19)(11)(9)(8)24
Retained earnings1,3841,3261,4791,496774583405
Total stockholders' equity:1,5471,4921,6151,639919729583
TOTAL LIABILITIES AND EQUITY:1,8211,6981,8611,9381,1991,104889

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

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
Revenues391382001,008345324102
Revenue, net102
Revenue from related parties 9171528317296 
Cost of revenue
(Cost of Goods and Services Sold)
(57)(7)(38)(122)(43)(34)(17)
Gross profit:3343116288630228984
Operating expenses(275)(187)(187)(177)(108)(133)(131)
Operating income (loss):59(156)(24)709194157(46)
Nonoperating income (expense)(1)386(3)47(16)
Foreign currency transaction gain (loss), before tax258 (3)45(16)
Income (loss) from continuing operations before income taxes:59(153)(17)715191203(62)
Income tax expense (benefit)   8 (25) 
Net income (loss) available to common stockholders, diluted:59(153)(17)722191178(62)

Comprehensive Income ($ in thousands)

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):59(153)(17)722191178(62)
Comprehensive income (loss):59(153)(17)722191178(62)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)(2)(7)(46)1(33)12
Comprehensive income (loss), net of tax, attributable to parent:55(155)(24)676192145(50)

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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