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 investments | 0 | 0 | 1 | ||||
| Cash and cash equivalents | 0 | 0 | 1 | ||||
| Total current assets: | 0 | 0 | 1 | ||||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 104 | 44 | 47 | ||||
| Intangible assets, net (including goodwill) | ✕ | 660 | ✕ | ✕ | ✕ | ||
| Goodwill | 660 | ||||||
| Other undisclosed noncurrent assets | (660) | ||||||
| Total noncurrent assets: | 104 | 44 | 47 | ||||
| TOTAL ASSETS: | 0 | 105 | 44 | 48 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 199 | 601 | 491 | 243 | |||
| Accounts payable | 177 | 182 | 180 | 186 | |||
| Accrued liabilities | 277 | 211 | |||||
| Interest and dividends payable | 22 | 142 | 99 | 56 | |||
| Debt | 209 | ||||||
| Derivative instruments and hedges, liabilities | 314 | 485 | 742 | 76 | |||
| Other undisclosed current liabilities | 1,754 | 3,075 | 3,061 | 3,290 | |||
| Total current liabilities: | 2,477 | 4,161 | 4,293 | 3,609 | |||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 2,477 | 4,161 | 4,293 | 3,609 | |||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | (2,477) | (4,056) | (4,249) | (3,561) | |||
| Common stock | 67 | 69 | 62 | 34 | |||
| Additional paid in capital | 56,610 | 56,818 | 56,206 | 55,210 | |||
| Accumulated deficit | (23,316) | (23,316) | (23,316) | (23,316) | |||
| Warrants and rights outstanding | 1,360 | 1,360 | 1,360 | 1,360 | |||
| 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: | 0 | 105 | 44 | 48 | |||
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 expenses | 83 | (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 taxes | 1,854 | |||||
| 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 parent | 44 | |||||
| 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.