Generation Zero Group, Inc. (GNZR) Financial Statements (2024 and earlier)

Company Profile

Business Address 13663 PROVIDENCE ROAD
WEDDINGTON, NC 28104
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)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 331874
Cash and cash equivalents 331874
Total current assets: 331874
Noncurrent Assets
Intangible assets, net (including goodwill) 2,989
Intangible assets, net (excluding goodwill) 2,989  
Other undisclosed noncurrent assets 03,1633,500
Total noncurrent assets: 2,9893,1633,500
TOTAL ASSETS: 3,0223,1813,574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 282158117
Accounts payable 1222230
Accrued liabilities 16013687
Debt 345 3,515
Other undisclosed current liabilities 3,3233,530(3,485)
Total current liabilities: 3,9503,688147
Noncurrent Liabilities
Long-term debt and lease obligation 175125 
Long-term debt, excluding current maturities 175125 
Other undisclosed noncurrent liabilities 85 3,515
Total noncurrent liabilities: 2601253,515
Total liabilities: 4,2103,8133,662
Equity
Equity, attributable to parent, including: (1,188)(632)(88)
Preferred stock 000
Common stock 494432
Additional paid in capital 6,6466,6336,600
Retained earnings (accumulated deficit) (7,883) 6,724
Other undisclosed equity, attributable to parent  (7,309)(13,445)
Total equity: (1,188)(632)(88)
TOTAL LIABILITIES AND EQUITY: 3,0223,1813,574

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Revenues 822 
Cost of revenue
(Cost of Goods and Services Sold)
 (7)  
Gross profit: 752 
Operating expenses (592)(554)(385)
Operating loss: (517)(551)(385)
Interest and debt expense 58641,127
Income (loss) from continuing operations: (459)(487)742
Income (loss) before gain (loss) on sale of properties: (459)(487)742
Other undisclosed net loss (115)(98)(1,437)
Net loss available to common stockholders, diluted: (574)(585)(696)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Net loss: (574)(585)(696)
Comprehensive loss, net of tax, attributable to parent: (574)(585)(696)

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.

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