Guardian 8 Holdings (GRDH) financial statements (2021 and earlier)

Company profile

Business Address 7432 E. TIERRA BUENA LANE
SCOTTSDALE, AZ 85260
State of Incorp. NV
Fiscal Year End December 31
SIC 7381 - Detective, Guard, and Armored Car Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49230642
Cash and cash equivalents49230642
Receivables134 
Inventory, net of allowances, customer advances and progress billings 41
Inventory 41 
Prepaid expense487196
Deferred costs 143 
Deposits current assets 138 
Prepaid expense and other current assets84
Other undisclosed current assets1,5104 
Total current assets:2,502832125
Noncurrent Assets
Property, plant and equipment25522190
Intangible assets, net (including goodwill) 168
Intangible assets, net (excluding goodwill) 168
Deposits noncurrent assets11  
Other undisclosed noncurrent assets29513
Total noncurrent assets:296242111
TOTAL ASSETS:2,7981,074237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:23621882
Accounts payable  82
Employee-related liabilities 24 
Interest and dividends payable312  
Other undisclosed accounts payable and accrued liabilities(76)195 
Debt5,458100 
Due to related parties1439 
Deferred revenue and credits201 
Other undisclosed current liabilities5431,051202
Total current liabilities:6,2701,409284
Noncurrent Liabilities
Total liabilities:6,2701,409284
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,472)(335)(48)
Common stock413731
Common stock, value, subscriptions1
Additional paid in capital9,9976,6293,300
Accumulated deficit(13,512)(7,005)(3,379)
Other undisclosed stockholders' equity attributable to parent 31
Total stockholders' equity:(3,472)(335)(48)
TOTAL LIABILITIES AND EQUITY:2,7981,074237

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

12/31/2014
12/31/2013
12/31/2012
Revenues7244 
Cost of revenue(55)(41) 
Gross profit:173 
Operating expenses(4,650)(3,554)(1,488)
Operating loss:(4,633)(3,551)(1,488)
Nonoperating income2297 
Investment income, nonoperating2  
Debt instrument, convertible, beneficial conversion feature 297 
Interest and debt expense(1,877)(74)(281)
Other undisclosed loss from continuing operations before equity method investments, income taxes (297) 
Loss from continuing operations before income taxes:(6,507)(3,625)(1,768)
Income tax expense(2,213) (536)
Net loss:(8,720)(3,625)(2,304)
Other undisclosed net income attributable to parent2,213 536
Net loss available to common stockholders, diluted:(6,507)(3,625)(1,768)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(8,720)(3,625)(2,304)
Comprehensive loss, net of tax, attributable to parent:(8,720)(3,625)(2,304)

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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