Green Ballast Inc (GBLL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2620 THOUSAND OAKS MEMPHIS, TN 38118 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 364 - Electric Lighting And Wiring Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 91 | 58 | ||||
| Cash and cash equivalents | 91 | 58 | ||||
| Receivables | 203 | 245 | ||||
| Inventory, net of allowances, customer advances and progress billings | 528 | 664 | ✕ | |||
| Inventory | 528 | 664 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 32 | |||
| Other undisclosed current assets | 50 | 79 | ||||
| Total current assets: | 872 | 1,077 | ||||
| Noncurrent Assets | ||||||
| Intangible assets, net (including goodwill) | 1,573 | 1,605 | ✕ | |||
| Intangible assets, net (excluding goodwill) | 1,573 | 1,605 | ||||
| Other noncurrent assets | 4 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 4 | |||
| Other undisclosed noncurrent assets | 29 | 27 | ||||
| Total noncurrent assets: | 1,606 | 1,636 | ||||
| TOTAL ASSETS: | 2,478 | 2,714 | ||||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 1,823 | 1,702 | ||||
| Other undisclosed accounts payable and accrued liabilities | 1,823 | 1,702 | ||||
| Debt | 3,876 | 3,869 | ||||
| Billings in excess of cost | (18) | (79) | ||||
| Other undisclosed current liabilities | 467 | 898 | ||||
| Total current liabilities: | 6,148 | 6,389 | ||||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 6,148 | 6,389 | ||||
| Temporary equity, carrying amount | 1,400 | 1,400 | ||||
| Equity | ||||||
| Equity, attributable to parent, including: | (5,070) | (5,075) | ||||
| Common stock | 5 | 5 | ||||
| Additional paid in capital | 6,172 | 5,276 | ||||
| Other undisclosed equity, attributable to parent | (11,247) | (10,355) | ||||
| Total equity: | (5,070) | (5,075) | ||||
| TOTAL LIABILITIES AND EQUITY: | 2,478 | 2,714 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 463 | 233 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (335) | (72) | |||
| Gross profit: | 127 | 162 | |||
| Operating expenses | (875) | (1,113) | |||
| Other undisclosed operating income | 32 | ||||
| Operating loss: | (748) | (919) | |||
| Loss from continuing operations: | (748) | (919) | |||
| Loss before gain (loss) on sale of properties: | (748) | (919) | |||
| Net loss: | (748) | (919) | |||
| Other undisclosed net loss attributable to parent | (144) | (293) | |||
| Net loss available to common stockholders, diluted: | (891) | (1,212) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|
| Net loss: | (748) | (919) | |||
| Comprehensive loss, net of tax, attributable to parent: | (748) | (919) | |||
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.