Merion, Inc. (EWLU) financial statements (2020 and earlier)

Company profile

Business Address 100 N. BARRANCA ST.
WEST COVINA, CA 91791
State of Incorp.
Fiscal Year End December 31
SIC 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2965293175,258
Cash and cash equivalents 2965293175,258
Receivables 1517825329
Inventory, net of allowances, customer advances and progress billings 508182181229217
Inventory 508182181229217
Prepaid expense 7029238295210
Disposal group, including discontinued operation     5,351 
Other undisclosed current assets      1
Total current assets: 4161661842975,9955,716
Noncurrent Assets
Property, plant and equipment 3914173106140174
Long-term investments and receivables  (12)(17)   
Accounts and financing receivable, after allowance for credit loss  (12)(17)   
Disposal group, including discontinued operation, noncurrent assets     22,129
Other noncurrent assets   10101616
Other undisclosed noncurrent assets  1217   
Total noncurrent assets: 391418311622,285190
TOTAL ASSETS: 80720726741328,2805,906
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,1742972611,0258622,109
Employee-related liabilities 680680682   
Other undisclosed accounts payable and accrued liabilities 494(383)(422)1,0258622,109
Debt 6221212112928
Due to related parties 109109893,2112,147169
Disposal group, including discontinued operation     3,243 
Business combination, contingent consideration, liability     482
Deferred revenue and credits1,6101,5891,4861,6174,811
Other undisclosed current liabilities 5,3054,84412,0498,13326,8317,715
Total current liabilities: 7,2106,87214,00013,86735,21214,831
Noncurrent Liabilities
Long-term debt and lease obligation    5075 
Long-term debt, excluding current maturities    5075 
Liabilities, other than long-term debt  472472 612 
Due to related parties  472472   
Disposal group, including discontinued operation, liabilities     612 
Other undisclosed noncurrent liabilities  1326(11)(29)75
Total noncurrent liabilities:  4854983965875
Total liabilities: 7,2107,35714,49813,90635,87014,906
Stockholders' equity
Stockholders' equity attributable to parent, including: (6,403)(7,150)(14,230)(13,493)(7,590)(9,000)
Common stock 175169143143168143
Common stock, share subscribed but unissued, subscriptions receivable (1,200)     
Additional paid in capital 17,57411,8713,6583,6586,6763,584
Accumulated deficit (22,213)(19,067)(18,031)(17,294)(13,799)(12,727)
Stockholders' equity note, subscriptions receivable (1,200)(123) 
Other undisclosed stockholders' equity attributable to parent 462   (635) 
Total stockholders' equity: (6,403)(7,150)(14,230)(13,493)(7,590)(9,000)
TOTAL LIABILITIES AND EQUITY: 80720726741328,2805,906

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 3797609113796,8344,681
Revenue, net1124 6,6684,518
Other operating income 34(321)(59)(178)  
Cost of revenue (358)(157)(275)(345)(617)(808)
Cost of goods and services sold  (157)(275)(345)(617)(808)
Other undisclosed gross profit      153
Gross profit: 21603636356,2164,026
Operating expenses (3,201)(1,317)(1,313)(3,227)(7,053)(1,780)
Operating income (loss): (3,180)(714)(677)(3,192)(836)2,246
Interest and debt expense (7)(6)(1)(5)(689) 
Income (loss) from continuing operations before income taxes: (3,187)(721)(678)(3,197)(1,526)2,246
Income tax expense (1) (1)(1)(0)(13)
Income (loss) from continuing operations: (3,188)(721)(679)(3,198)(1,526)2,233
Income (loss) from discontinued operations    (123)472 
Net income (loss): (3,188)(721)(679)(3,321)(1,054)2,233
Other undisclosed net income (loss) attributable to parent 41(315)(58)(173)(19) 
Net income (loss) available to common stockholders, diluted: (3,147)(1,036)(737)(3,495)(1,073)2,233

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (3,188)(721)(679)(3,321)(1,054)2,233
Comprehensive income (loss): (3,188)(721)(679)(3,321)(1,054)2,233
Other undisclosed comprehensive loss, net of tax, attributable to parent   (58)(1,188)(653) 
Comprehensive income (loss), net of tax, attributable to parent: (3,188)(721)(737)(4,509)(1,707)2,233

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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