Gepco LTD (GEPC) financial statements (2021 and earlier)

Company profile

Business Address 9025 CARLTON HILLS BLVD., SUITE B
SANTEE, CA 92071
State of Incorp. NV
Fiscal Year End December 31
SIC 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments710     
Cash and cash equivalents710     
Receivables76125     
Inventory, net of allowances, customer advances and progress billings301264
Inventory301264     
Total current assets:384400     
Noncurrent Assets
Property, plant and equipment      1
Total noncurrent assets:      1
TOTAL ASSETS:384400    1
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:24922725191816
Other undisclosed accounts payable and accrued liabilities24922725191816
Due to related parties10    143143
Other undisclosed current liabilities318374171    
Total current liabilities:3524661982519161159
Noncurrent Liabilities
Long-term debt and lease obligation 1451206611  
Long-term debt, excluding current maturities 1451206611  
Liabilities, other than long-term debt50      
Due to related parties50      
Other undisclosed noncurrent liabilities(50)(145)(120)    
Total noncurrent liabilities:   6611  
Other undisclosed liabilities   51769090
Total liabilities:352466198143106251249
Stockholders' equity
Stockholders' equity attributable to parent, including:32(66)(198)(143)(106)(251)(249)
Common stock15622119442422222
Additional paid in capital421136 1,2721,271953953
Accumulated other comprehensive income   27272727
Other undisclosed stockholders' equity attributable to parent(545)(423)(392)(1,484)(1,446)(1,253)(1,251)
Total stockholders' equity:32(66)(198)(143)(106)(251)(249)
TOTAL LIABILITIES AND EQUITY:384400     

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

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues(75)605     
Cost of revenue
(Cost of Goods and Services Sold)
 (534)     
Gross profit:(75)71     
Operating expenses(46)(45) (30)(99)(2)15
Other operating income (expense), net
(Other Expenses)
(41)93     
Other undisclosed operating income (loss)116(93)     
Operating income (loss):(46)27 (30)(99)(2)15
Nonoperating income (expense)   (8)  369
Interest and debt expense(41)(93)  (94)  
Income (loss) from continuing operations:(87)(66) (38)(193)(2)383
Loss from discontinued operations      (34)
Net income (loss):(87)(66) (38)(193)(2)349
Other undisclosed net income (loss) attributable to parent0(0)     
Net income (loss) available to common stockholders, diluted:(87)(66) (38)(193)(2)349

Comprehensive Income ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):(87)(66) (38)(193)(2)349
Comprehensive income (loss), net of tax, attributable to parent:(87)(66) (38)(193)(2)349

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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