Epoxy, Inc. (EPXY) Financial Statements (2024 and earlier)

Company Profile

Business Address 2518 ANTHEM VILLAGE DRIVE, SUITE 100,
HENDERSON, NV 89052
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 72 - Personal Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5366430111
Cash and cash equivalents 5366430111
Receivables 3  12 
Prepaid expense 115  
Deferred costs  (17)    
Other undisclosed current assets  1711   
Total current assets: 94216533111
Noncurrent Assets
Property, plant and equipment  4 21  
Intangible assets, net (including goodwill) 88888
Intangible assets, net (excluding goodwill) 88888 
Other undisclosed noncurrent assets  (4)9   
Total noncurrent assets: 8817288 
TOTAL ASSETS: 1711389340111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2521691461046451
Other undisclosed accounts payable and accrued liabilities 2521691461046451
Debt 2102062771376453
Derivative instruments and hedges, liabilities 498109 2,25138 
Other liabilities 72     
Deferred revenue and credits 101    
Due to related parties 8841   2
Other undisclosed current liabilities 1212328   
Total current liabilities: 1,1336397522,493166106
Noncurrent Liabilities
Long-term debt and lease obligation   125 19 
Long-term debt, excluding current maturities   125 19 
Other undisclosed noncurrent liabilities   (125)  1
Total noncurrent liabilities:     191
Total liabilities: 1,1336397522,493185107
Equity
Equity, attributable to parent, including: (1,116)(628)(714)(2,399)(144)4
Preferred stock   0   
Common stock 1652222
Additional paid in capital 3,8273,2772,398(168)1391,370
Retained earnings (accumulated deficit) (4,959)(3,911)(3,114)(2,233)(285)1,367
Other undisclosed equity, attributable to parent 00000(2,735)
Total equity: (1,116)(628)(714)(2,399)(144)4
TOTAL LIABILITIES AND EQUITY: 1711389340111

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 10729302612 
Revenue, net29     
Gross profit: 10729302612 
Operating expenses (262)(289)(1,413)(373)(130)(38)
Operating loss: (155)(260)(1,383)(347)(118)(38)
Nonoperating income (expense) (893)(537) (1,601)(7)118
Debt instrument, convertible, beneficial conversion feature    125 125
Interest and debt expense (130)(215)(105)(235)(3)(5)
Income (loss) from continuing operations before equity method investments, income taxes: (1,178)(1,012)(1,488)(2,183)(128)74
Other undisclosed income from continuing operations before income taxes 130     
Income (loss) from continuing operations: (1,048)(1,012)(1,488)(2,183)(128)74
Income (loss) before gain (loss) on sale of properties: (1,048)(1,012)(1,488)(2,183)(128)74
Other undisclosed net income   607   
Net income (loss): (1,048)(1,012)(881)(2,183)(128)74
Net loss attributable to noncontrolling interest    (4)(1) 
Other undisclosed net income (loss) attributable to parent  215 2394(120)
Net loss available to common stockholders, basic: (1,048)(797)(881)(1,948)(125)(46)
Dilutive securities, effect on basic earnings per share  1,070,054    
Net income (loss) available to common stockholders, diluted: (1,048)1,069,257(881)(1,948)(125)(46)

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (1,048)(1,012)(881)(2,183)(128)74
Comprehensive income (loss): (1,048)(1,012)(881)(2,183)(128)74
Comprehensive loss, net of tax, attributable to noncontrolling interest    (4)(1) 
Comprehensive income (loss), net of tax, attributable to parent: (1,048)(1,012)(881)(2,187)(129)74

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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