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
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 14 | 97 | 217 | 146 | 1,595 | ||
| Cash and cash equivalents | 14 | 97 | 217 | 146 | |||
| Short-term investments | 1,595 | ||||||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 537 | |||||
| Inventory | 537 | ||||||
| Deferred costs | 26 | 35 | 40 | ||||
| Other current assets | 113 | 18 | 0 | 4 | |||
| Other undisclosed current assets | 316 | 395 | 398 | 210 | |||
| Total current assets: | 469 | 544 | 655 | 360 | 2,132 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 254 | 277 | 281 | 182 | |||
| Intangible assets, net (including goodwill), including: | 259 | 281 | 302 | 324 | 346 | ||
| Intangible assets, net (excluding goodwill) | 346 | ||||||
| Other undisclosed intangible assets, net (including goodwill) | 259 | 281 | 302 | 324 | ✕ | ||
| Other undisclosed noncurrent assets | 393 | 393 | 394 | 289 | |||
| Total noncurrent assets: | 907 | 952 | 977 | 795 | 346 | ||
| TOTAL ASSETS: | 1,375 | 1,496 | 1,632 | 1,154 | 2,478 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 919 | 807 | 754 | 480 | |||
| Accrued liabilities | 994 | ||||||
| Employee-related liabilities | 22 | 1,253 | 1,433 | 1,321 | |||
| Other undisclosed accounts payable and accrued liabilities | (96) | (445) | (679) | (841) | |||
| Debt | 209 | 205 | 185 | 1,346 | 408 | ||
| Derivative instruments and hedges, liabilities | 1,793 | 1,922 | 1,682 | 466 | 245 | ||
| Due to related parties | 32 | 3 | 5 | ||||
| Deferred revenue and credits | 7 | 4 | |||||
| Other undisclosed current liabilities | 3,237 | 3,499 | 3,289 | 1,321 | |||
| Total current liabilities: | 6,196 | 6,442 | 5,915 | 3,613 | 653 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 18 | 36 | 65 | 86 | |||
| Long-term debt, excluding current maturities | 18 | 36 | 65 | 86 | |||
| Liabilities, other than long-term debt | 290 | 498 | |||||
| Derivative instruments and hedges, liabilities | 290 | 498 | |||||
| Other undisclosed noncurrent liabilities | 637 | 564 | 253 | 251 | |||
| Total noncurrent liabilities: | 944 | 1,097 | 319 | 337 | |||
| Total liabilities: | 7,140 | 7,539 | 6,234 | 3,950 | 653 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | (5,765) | (6,043) | (4,602) | (2,796) | (715) | ||
| Preferred stock | 0 | 0 | 0 | 0 | |||
| Preferred stock, shares subscribed but unissued, subscriptions receivable | (715) | ||||||
| Common stock | 1,108 | 426 | 345 | 263 | |||
| Additional paid in capital | 12,876 | 13,083 | 11,784 | 7,154 | |||
| Accumulated deficit | (19,749) | (19,553) | (16,731) | (10,213) | |||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | |||
| Total stockholders' equity: | (5,765) | (6,043) | (4,602) | (2,796) | (715) | ||
| TOTAL LIABILITIES AND EQUITY: | 1,375 | 1,496 | 1,632 | 1,154 | (62) | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|
| Revenues | 326 | 545 | 509 | 862 | ||
| Revenue, net | 326 | 545 | 509 | |||
| Cost of revenue | (160) | (533) | (476) | |||
| Cost of goods and services sold | (110) | (484) | (313) | |||
| Financial services costs | (49) | (49) | (164) | |||
| Other undisclosed gross profit | 49 | 49 | 164 | |||
| Gross profit: | 216 | 62 | 197 | |||
| Operating expenses | (638) | (1,981) | (5,217) | (6,856) | ||
| Other undisclosed operating income | 381 | |||||
| Operating loss: | (423) | (1,919) | (5,020) | (6,475) | ||
| Nonoperating income (expense) | 221 | (903) | (1,413) | |||
| Other nonoperating income (expense) | 221 | (899) | (1,413) | |||
| Interest and debt expense | (117) | (158) | (196) | 518 | (600) | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (700) | |||||
| Loss from continuing operations: | (319) | (2,981) | (6,629) | (6,657) | (600) | |
| Income (loss) from discontinued operations | 6 | (4) | (84) | |||
| Other undisclosed income before gain (loss) on sale of properties | 20 | |||||
| Loss before gain (loss) on sale of properties: | (313) | (2,984) | (6,713) | (6,637) | (600) | |
| Other undisclosed net income | 13,231 | |||||
| Net income (loss): | (313) | (2,984) | 6,517 | (6,637) | (600) | |
| Other undisclosed net income (loss) attributable to parent | 117 | 162 | (13,035) | 298 | ||
| Net loss available to common stockholders, diluted: | (196) | (2,822) | (6,517) | (6,339) | (600) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (313) | (2,984) | 6,517 | (6,637) | (600) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (313) | (2,984) | 6,517 | (6,637) | (600) | |
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.