Intelligent Living Inc (FEEL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
20801 BISCAYNE BLVD MIAMI, FL 33180 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (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 | 6/30/2013 Q2 | 3/31/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 113 | 10 | 86 | 51 | 99 | 60 | |||
| Cash and cash equivalent | 113 | 10 | 86 | 51 | 99 | 60 | |||
| Receivables | 65 | 10 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 2 | 3 | ✕ | ✕ | ✕ | 84 | |||
| Inventory | 2 | 3 | 84 | ||||||
| Other current assets | 21 | 4 | |||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2 | ||
| Other undisclosed current assets | 193 | ||||||||
| Total current assets: | 201 | 13 | 86 | 51 | 102 | 349 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 376 | 145 | 102 | 80 | 22 | 287 | |||
| Intangible assets, net (including goodwill), including: | 2,841 | 1,531 | 1,507 | 1,500 | 500 | ✕ | |||
| Goodwill | 500 | 500 | |||||||
| Intangible assets, net (excluding goodwill) | 2,841 | 1,531 | 1,000 | ||||||
| Other undisclosed intangible assets, net (including goodwill) | 1,507 | ✕ | ✕ | ✕ | |||||
| Deferred costs | 169 | ||||||||
| Other undisclosed noncurrent assets | (153) | 1,007 | |||||||
| Total noncurrent assets: | 3,234 | 1,677 | 1,609 | 1,580 | 1,529 | 287 | |||
| TOTAL ASSETS: | 3,435 | 1,690 | 1,695 | 1,631 | 1,631 | 636 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 517 | 379 | 567 | 77 | 90 | 250 | |||
| Accounts payable | 77 | ||||||||
| Accrued liabilities | 29 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 489 | 379 | 567 | 90 | 250 | ||||
| Debt | 1,028 | 770 | (323) | 75 | |||||
| Derivative instruments and hedges, liabilities | 765 | 5,532 | 951 | ||||||
| Other undisclosed current liabilities | 369 | 136 | 1,247 | 71 | 177 | 139 | |||
| Total current liabilities: | 2,680 | 6,817 | 2,442 | 223 | 267 | 389 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,330 | 1,339 | 1,275 | 1,166 | 953 | 335 | |||
| Long-term debt, excluding current maturities | 2,330 | 1,339 | 1,275 | 1,166 | 953 | 335 | |||
| Liabilities, other than long-term debt | 951 | ||||||||
| Derivative instruments and hedges, liabilities | 951 | ||||||||
| Other undisclosed noncurrent liabilities | (951) | 75 | 150 | 874 | |||||
| Total noncurrent liabilities: | 2,330 | 1,339 | 1,275 | 1,241 | 1,103 | 1,209 | |||
| Total liabilities: | 5,010 | 8,156 | 3,716 | 1,465 | 1,370 | 1,599 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,575) | (6,466) | (2,021) | 166 | 261 | (962) | |||
| Preferred stock | 0 | ||||||||
| Common stock | 2,671 | 1,333 | 683 | 541 | 171 | 131 | |||
| Treasury stock, value | (1) | ||||||||
| Additional paid in capital | 4,633 | 3,099 | 3,094 | 16,545 | 12,816 | 15,486 | |||
| Accumulated deficit | (8,976) | (10,994) | (5,798) | (16,919) | (12,726) | (16,579) | |||
| Other undisclosed equity, attributable to parent | 96 | 96 | |||||||
| Other undisclosed equity | (0) | ||||||||
| Total equity: | (1,575) | (6,466) | (2,021) | 166 | 261 | (962) | |||
| TOTAL LIABILITIES AND EQUITY: | 3,435 | 1,690 | 1,695 | 1,631 | 1,631 | 636 | |||
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 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 379 | 32 | (674) | 40 | ||||
| Revenue, net | 379 | 32 | 40 | |||||
| Cost of revenue (Cost of Product and Service Sold) | (175) | (16) | 23 | (23) | ||||
| Other undisclosed gross profit | 634 | |||||||
| Gross profit: | 204 | 17 | (17) | 17 | ||||
| Operating expenses | (2,758) | (592) | (389) | (139) | (155) | (107) | ||
| Operating loss: | (2,554) | (575) | (406) | (139) | (155) | (90) | ||
| Nonoperating income (expense) | 4,572 | (4,621) | 12,075 | (122) | 4,011 | (45) | ||
| Debt instrument, convertible, beneficial conversion feature | 100 | |||||||
| Other nonoperating income | 4,126 | |||||||
| Interest and debt expense | (246) | (40) | (747) | (17) | (115) | (45) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,772 | (5,236) | 10,923 | (278) | 3,740 | (180) | ||
| Other undisclosed income from continuing operations before income taxes | 40 | 260 | 115 | 45 | ||||
| Income (loss) from continuing operations before income taxes: | 1,772 | (5,196) | 11,183 | (278) | 3,856 | (135) | ||
| Income tax expense | (0) | |||||||
| Income (loss) from continuing operations: | 1,772 | (5,196) | 11,183 | (278) | 3,856 | (135) | ||
| Income (loss) before gain (loss) on sale of properties: | 1,772 | (5,196) | 11,183 | (278) | 3,856 | (135) | ||
| Net income (loss): | 1,772 | (5,196) | 11,183 | (278) | 3,856 | (135) | ||
| Other undisclosed net income (loss) attributable to parent | 246 | (62) | 17 | |||||
| Net income (loss) available to common stockholders, diluted: | 2,018 | (5,196) | 11,121 | (261) | 3,856 | (135) | ||
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 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,772 | (5,196) | 11,183 | (278) | 3,856 | (135) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,772 | (5,196) | 11,183 | (278) | 3,856 | (135) | ||
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.