Ensurge Inc (ESGI) financial statements (2022 and earlier)

Company profile

Business Address 2825 EAST COTTONWOOD PARKWAY
SALT LAKE CITY, UT 84121
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00 1 
Cash and cash equivalents00 1 
Total current assets:00 1 
Noncurrent Assets
Property, plant and equipment 1044447 
Intangible assets, net (including goodwill)660
Goodwill 660   
Other undisclosed noncurrent assets (660)   
Total noncurrent assets: 1044447 
TOTAL ASSETS:01054448 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities199601491243 
Accounts payable177182180186 
Accrued liabilities 277211  
Interest and dividends payable221429956 
Debt209    
Derivative instruments and hedges, liabilities31448574276 
Other undisclosed current liabilities1,7543,0753,0613,290 
Total current liabilities:2,4774,1614,2933,609 
Noncurrent Liabilities
Total liabilities:2,4774,1614,2933,609 
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,477)(4,056)(4,249)(3,561) 
Common stock67696234 
Additional paid in capital56,61056,81856,20655,210 
Accumulated deficit(23,316)(23,316)(23,316)(23,316) 
Warrants and rights outstanding1,3601,3601,3601,360 
Other undisclosed stockholders' equity attributable to parent(37,198)(38,988)(38,561)(36,849) 
Total stockholders' equity:(2,477)(4,056)(4,249)(3,561) 
TOTAL LIABILITIES AND EQUITY:01054448 

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

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues(35)35   
Revenue, net 35   
Gross profit:(35)35   
Operating expenses83(675)(188)(127) 
Operating income (loss):48(640)(188)(127) 
Nonoperating income
(Investment Income, Nonoperating)
   0 
Interest and debt expense (43)(124)  
Other undisclosed income from continuing operations before equity method investments, income taxes1,854    
Net income (loss):1,902(683)(312)(127) 
Net income attributable to noncontrolling interest 44   
Other undisclosed net income (loss) attributable to parent(111)213(1,325)785 
Net income (loss) available to common stockholders, diluted:1,790(426)(1,637)658 

Comprehensive Income ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):1,902(683)(312)(127) 
Comprehensive income (loss):1,902(683)(312)(127) 
Comprehensive loss, net of tax, attributable to noncontrolling interest (44)   
Other undisclosed comprehensive income, net of tax, attributable to parent44    
Comprehensive income (loss), net of tax, attributable to parent:1,945(727)(312)(127) 

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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