Force Protection Video Equipment Corp. (FPVD) financial statements (2020 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)

10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
10/31/2017
Q2
7/31/2017
Q3
4/30/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6165775126189
Cash and cash equivalents6165775126189
Inventory, net of allowances, customer advances and progress billings 111118121128118104
Inventory 111118121128118104
Prepaid expense   917  
Other undisclosed current assets3331817112530
Total current assets:9146142204231269323
Noncurrent Assets
Operating lease, right-of-use asset37
Property, plant and equipment14151723241919
Other noncurrent assets 252532   
Other undisclosed noncurrent assets2182219422
Total noncurrent assets:53586374282121
TOTAL ASSETS:61204206278259290344
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:17213710084837669
Other undisclosed accounts payable and accrued liabilities17213710084837669
Debt421381459423390288141
Due to related parties14      
Other undisclosed current liabilities 392315   
Total current liabilities:607557582522474365210
Noncurrent Liabilities
Long-term debt and lease obligation21      
Operating lease, liability21
Liabilities, other than long-term debt0      
Accounts payable and accrued liabilities0      
Other undisclosed noncurrent liabilities 263034001
Total noncurrent liabilities:21263034001
Total liabilities:628583612556474365211
Temporary equity, carrying amount5      
Stockholders' equity
Stockholders' equity attributable to parent(572)(384)(411)(279)(215)(75)133
Preferred stock   1000
Common stock7661195210
Additional paid in capital3,7443,7063,5993,5313,4263,2723,125
Accumulated deficit(4,393)(4,150)(4,029)(3,815)(3,644)(3,348)(2,992)
Other undisclosed stockholders' equity 55    
Total stockholders' equity:(572)(379)(406)(279)(215)(75)133
TOTAL LIABILITIES AND EQUITY:61204206278259290344

Income statement (P&L) ($ in thousands)

10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
10/31/2017
Q2
7/31/2017
Q3
4/30/2017
Q4
Revenues4570205175148
Cost of revenue
(Cost of Goods and Services Sold)
(136)(29)(13)(30)(24)(6)(52)
Gross profit:(91)41821507(44)
Operating expenses(74)(89)(157)(113)(186)(124)(189)
Other operating income, net
(Other Expenses)
  6480161  
Other undisclosed operating income 95236 227233465
Operating income (loss):(165)48150(12)252117233
Nonoperating expense(77)      
Interest and debt expense(23)1312121098
Income (loss) from continuing operations before equity method investments, income taxes:(266)61162(1)262126241
Other undisclosed income from continuing operations before income taxes23      
Income (loss) before gain (loss) on sale of properties:(242)61162(1)262126241
Other undisclosed net income      326
Net income (loss):(242)61162(1)262126566
Other undisclosed net loss attributable to parent (182)(376)(171)(558)(481)(957)
Net loss available to common stockholders, diluted:(242)(121)(214)(172)(296)(356)(390)

Comprehensive Income ($ in thousands)

10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
10/31/2017
Q2
7/31/2017
Q3
4/30/2017
Q4
Net income (loss):(242)61162(1)262126566
Comprehensive income (loss), net of tax, attributable to parent:(242)61162(1)262126566

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.

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