Ewaste Systems Inc (EWSI) Financial Statements (2025 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)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | 12/31/2011 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 146 | 0 | ✕ | |||
| Cash and cash equivalent | 146 | 0 | ✕ | |||
| Other current assets | 4 | ✕ | ✕ | |||
| Other undisclosed current assets | 230 | ✕ | ||||
| Total current assets: | 380 | 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: | 1,174 | 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 | 408 | 175 | ✕ | |||
| Derivative instruments and hedges, liabilities | 466 | 62 | ✕ | |||
| Due to related parties | 1,247 | ✕ | ||||
| Other undisclosed current liabilities | 2,597 | 84 | ✕ | |||
| Total current liabilities: | 3,951 | 1,908 | ✕ | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 118 | ✕ | ||||
| Long-term debt, excluding current maturities | 118 | ✕ | ||||
| Other undisclosed noncurrent liabilities | 1,908 | ✕ | ||||
| Total noncurrent liabilities: | 2,026 | ✕ | ||||
| Other undisclosed liabilities | (1,908) | ✕ | ||||
| Total liabilities: | 3,951 | 2,026 | ✕ | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (2,777) | (2,026) | ✕ | |||
| Preferred stock | 0 | ✕ | ||||
| Common stock | 263 | 107 | ✕ | |||
| Additional paid in capital | 7,133 | 904 | ✕ | |||
| Accumulated deficit | (10,172) | (3,037) | ✕ | |||
| Other undisclosed equity, attributable to parent | 0 | ✕ | ||||
| Total equity: | (2,777) | (2,026) | ✕ | |||
| TOTAL LIABILITIES AND EQUITY: | 1,174 | 0 | ✕ | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 862 | ✕ | |||
| Cost of revenue (Cost of Product and Service Sold) | (481) | ✕ | |||
| Gross profit: | 381 | ✕ | |||
| Operating expenses | (6,858) | (1,297) | ✕ | ||
| Other operating expense, net (Other Expenses) | (153) | ✕ | |||
| Operating loss: | (6,477) | (1,450) | ✕ | ||
| Nonoperating income (expense) | (700) | 27 | ✕ | ||
| Gain, foreign currency transaction, before tax | 27 | ✕ | |||
| Other nonoperating expense | (700) | ✕ | |||
| Interest and debt expense | (298) | 59 | ✕ | ||
| Loss from continuing operations: | (7,475) | (1,363) | ✕ | ||
| Loss before gain (loss) on sale of properties: | (7,455) | (1,482) | ✕ | ||
| Income (loss) from discontinued operations | 20 | (119) | ✕ | ||
| Other undisclosed net income (loss) | 298 | (86) | ✕ | ||
| Net loss available to common stockholders, diluted: | (7,157) | (1,568) | ✕ | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|
| Net loss: | (7,157) | (1,568) | ✕ | ||
| Comprehensive loss, net of tax, attributable to parent: | (7,157) | (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.