Force Protection Video Equipment Corp. (FPVD) financial statements (2021 and earlier)
Company profile
| Business Address |
130 IOWA LANE CARY, NC 27511 |
| State of Incorp. | FL |
| Fiscal Year End | April 30 |
| SIC | 599 - Retail Stores, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 6 | 189 | 227 | 35 | 54 | 0 | ||
| Cash and cash equivalents | 6 | 189 | 227 | 35 | 54 | 0 | ||
| Inventory, net of allowances, customer advances and progress billings | 118 | 104 | 70 | ✕ | ✕ | |||
| Inventory | 118 | 104 | 70 | |||||
| Advances on inventory purchases | 35 | |||||||
| Other undisclosed current assets | 18 | 30 | 28 | 25 | ||||
| Total current assets: | 142 | 323 | 360 | 61 | 54 | 0 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 17 | 19 | 7 | |||||
| Other noncurrent assets | 25 | ✕ | ||||||
| Other undisclosed noncurrent assets | 22 | 2 | 2 | |||||
| Total noncurrent assets: | 63 | 21 | 9 | |||||
| Other undisclosed assets | (0) | |||||||
| TOTAL ASSETS: | 206 | 344 | 369 | 61 | 54 | 0 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 100 | 69 | 30 | 17 | 2 | |||
| Other undisclosed accounts payable and accrued liabilities | 100 | 69 | 30 | 17 | 2 | |||
| Debt | 459 | 141 | 91 | |||||
| Other undisclosed current liabilities | 23 | |||||||
| Total current liabilities: | 582 | 210 | 121 | 17 | 2 | |||
| Noncurrent Liabilities | ||||||||
| Other undisclosed noncurrent liabilities | 30 | 1 | 1 | |||||
| Total noncurrent liabilities: | 30 | 1 | 1 | |||||
| Other undisclosed liabilities | 68 | |||||||
| Total liabilities: | 612 | 211 | 122 | 17 | 2 | 68 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (411) | 133 | 247 | 44 | 52 | (68) | ||
| Preferred stock | 0 | 0 | ||||||
| Common stock | 19 | 0 | 4 | 2 | 2 | 0 | ||
| Additional paid in capital | 3,599 | 3,125 | 1,718 | 255 | 200 | 27 | ||
| Accumulated deficit | (4,029) | (2,992) | (1,475) | (213) | (95) | |||
| Other undisclosed stockholders' equity attributable to parent | (150) | |||||||
| Other undisclosed stockholders' equity | 5 | 568 | ||||||
| Total stockholders' equity: | (406) | 133 | 815 | 44 | 52 | (68) | ||
| Other undisclosed liabilities and equity | (568) | |||||||
| TOTAL LIABILITIES AND EQUITY: | 206 | 344 | 369 | 61 | 54 | 0 | ||
Income statement (P&L) ($ in thousands)
| 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 160 | 86 | 68 | 5 | 3 | ||
| Revenue, net | 5 | ||||||
| Cost of revenue (Cost of Goods and Services Sold) | (73) | (106) | (40) | ||||
| Gross profit: | 86 | (20) | 28 | 5 | 3 | ||
| Operating expenses | (580) | (751) | (570) | (68) | (58) | (53) | |
| Other operating income, net (Other Expenses) | 543 | ||||||
| Other undisclosed operating income | 444 | 1,542 | 1,082 | ||||
| Operating income (loss): | 494 | 771 | 541 | (63) | (55) | (53) | |
| Interest and debt expense | 43 | 29 | 27 | ||||
| Income (loss) before gain (loss) on sale of properties: | 537 | 800 | 568 | (63) | (55) | (53) | |
| Other undisclosed net income (loss) | 326 | (1,262) | |||||
| Net income (loss): | 537 | 1,126 | (694) | (63) | (55) | (53) | |
| Other undisclosed net loss attributable to parent | (1,574) | (2,643) | (568) | ||||
| Net loss available to common stockholders, diluted: | (1,037) | (1,517) | (1,262) | (63) | (55) | (53) | |
Comprehensive Income ($ in thousands)
| 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 537 | 1,126 | (694) | (63) | (55) | (53) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 537 | 1,126 | (694) | (63) | (55) | (53) | |
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.