Epoxy, Inc. (EPXY) financial statements (2020 and earlier)

Company profile

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

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13435638
Cash and cash equivalents13435638
Receivables  33 1 
Prepaid expense  11444
Total current assets:1347910712
Noncurrent Assets
Intangible assets, net (including goodwill)   8888
Intangible assets, net (excluding goodwill)   8888
Total noncurrent assets:   8888
TOTAL ASSETS:134717181520
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:294301275252229206173
Other undisclosed accounts payable and accrued liabilities294301275252229206173
Debt253227220210199192167
Derivative instruments and hedges, liabilities248404648498402206141
Due to related parties121099888766551
Deferred revenue and credits 727272
Other liabilities72727272   
Other undisclosed current liabilities116121212121212
Total current liabilities:9961,1261,3251,133990753616
Noncurrent Liabilities
Total liabilities:9961,1261,3251,133990753616
Stockholders' equity
Stockholders' equity attributable to parent, including:(982)(1,122)(1,318)(1,116)(973)(738)(596)
Common stock0171616161616
Additional paid in capital3,9033,8603,8273,8273,8273,8273,827
Accumulated deficit(4,886)(5,000)(5,161)(4,959)(4,816)(4,581)(4,439)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:(982)(1,122)(1,318)(1,116)(973)(738)(596)
TOTAL LIABILITIES AND EQUITY:134717181520

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Gross profit:52343428182041
Operating expenses(70)(67)(88)(71)(58)(65)(67)
Operating loss:(17)(33)(54)(43)(40)(45)(26)
Nonoperating income (expense)131194(148)(100)(194)(97)(502)
Interest and debt expense(38)(20)(18)(19)(14)(35)(61)
Income (loss) from continuing operations before equity method investments, income taxes:76141(220)(163)(249)(177)(589)
Other undisclosed income from continuing operations before income taxes3820 191435 
Net income (loss):114161(220)(144)(235)(142)(589)
Other undisclosed net income attributable to parent  18   61
Net income (loss) available to common stockholders, diluted:114161(202)(144)(235)(142)(528)

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):114161(220)(144)(235)(142)(589)
Comprehensive income (loss), net of tax, attributable to parent:114161(220)(144)(235)(142)(589)

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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