Ewaste Systems Inc (EWSI) Financial Statements (2023 and earlier)
Company Profile
Business Address |
1350 EAST FLAMINGO LAS VEGAS, NV 89119 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 5734 - Computer and Computer Software Stores (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
12/31/2013 | 12/31/2012 | 12/31/2011 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 146 | 0 | ✕ | ||
Cash and cash equivalents | 146 | 0 | ✕ | ||
Other current assets | 4 | ✕ | ✕ | ||
Other undisclosed current assets | 210 | ✕ | |||
Total current assets: | 360 | 0 | ✕ | ||
Noncurrent Assets | |||||
Property, plant and equipment | 182 | ✕ | |||
Intangible assets, net (including goodwill), including: | 324 | ✕ | ✕ | ||
Other undisclosed intangible assets, net (including goodwill) | 324 | ✕ | ✕ | ||
Other undisclosed noncurrent assets | 289 | ✕ | |||
Total noncurrent assets: | 795 | ✕ | |||
TOTAL ASSETS: | 1,154 | 0 | ✕ | ||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities, including: | 480 | 340 | ✕ | ||
Employee-related liabilities | 1,321 | ✕ | |||
Other undisclosed accounts payable and accrued liabilities | (841) | 340 | ✕ | ||
Debt | 1,346 | 175 | ✕ | ||
Derivative instruments and hedges, liabilities | 466 | 62 | ✕ | ||
Due to related parties | 1,247 | ✕ | |||
Other undisclosed current liabilities | 1,321 | 84 | ✕ | ||
Total current liabilities: | 3,613 | 1,908 | ✕ | ||
Noncurrent Liabilities | |||||
Long-term debt and lease obligation | 86 | 118 | ✕ | ||
Long-term debt, excluding current maturities | 86 | 118 | ✕ | ||
Other undisclosed noncurrent liabilities | 251 | 1,908 | ✕ | ||
Total noncurrent liabilities: | 337 | 2,026 | ✕ | ||
Other undisclosed liabilities | (1,908) | ✕ | |||
Total liabilities: | 3,950 | 2,026 | ✕ | ||
Stockholders' equity | |||||
Stockholders' equity attributable to parent, including: | (2,796) | (2,026) | ✕ | ||
Preferred stock | 0 | ✕ | |||
Common stock | 263 | 107 | ✕ | ||
Additional paid in capital | 7,154 | 904 | ✕ | ||
Accumulated deficit | (10,213) | (3,037) | ✕ | ||
Other undisclosed stockholders' equity attributable to parent | 0 | ✕ | |||
Total stockholders' equity: | (2,796) | (2,026) | ✕ | ||
TOTAL LIABILITIES AND EQUITY: | 1,154 | 0 | ✕ |
Income Statement (P&L) ($ in thousands) Annual | Quarterly
12/31/2013 | 12/31/2012 | 12/31/2011 | ||
---|---|---|---|---|
Revenues (Revenue, Net) | 862 | ✕ | ||
Cost of revenue (Cost of Goods and Services Sold) | (481) | ✕ | ||
Gross profit: | 381 | ✕ | ||
Operating expenses | (6,877) | (1,297) | ✕ | |
Other operating expense, net (Other Expenses) | (153) | ✕ | ||
Operating loss: | (6,496) | (1,450) | ✕ | |
Nonoperating income (expense) | (700) | 27 | ✕ | |
Foreign currency transaction gain, before tax | 27 | ✕ | ||
Other nonoperating expense | (700) | ✕ | ||
Interest and debt expense | (298) | 59 | ✕ | |
Loss from continuing operations: | (7,494) | (1,363) | ✕ | |
Income (loss) from discontinued operations | 20 | (119) | ✕ | |
Loss before gain (loss) on sale of properties: | (7,475) | (1,482) | ✕ | |
Other undisclosed net loss | (86) | ✕ | ||
Net loss: | (7,475) | (1,568) | ✕ | |
Other undisclosed net income attributable to parent | 298 | ✕ | ||
Net loss available to common stockholders, diluted: | (7,177) | (1,568) | ✕ |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2013 | 12/31/2012 | 12/31/2011 | ||
---|---|---|---|---|
Net loss: | (7,475) | (1,568) | ✕ | |
Comprehensive loss, net of tax, attributable to parent: | (7,475) | (1,568) | ✕ |
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.