Guardian 8 Holdings (GRDH) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1641314921,8543,046119
Cash and cash equivalents1641314921,8543,046119
Receivables1322137144
Inventory, net of allowances, customer advances and progress billings(60)    209
Inventory(60)    209
Prepaid expense295352487542541126
Deferred costs    91225151
Deposits current assets    48287515
Other undisclosed current assets1,4841,5461,5101,178767210
Total current assets:1,8962,0522,5023,7204,8801,334
Noncurrent Assets
Property, plant and equipment230251255264232201
Intangible assets, net (including goodwill)    1716
Intangible assets, net (excluding goodwill)    1716
Deposits noncurrent assets11111155 
Other noncurrent assets    102239 
Other undisclosed noncurrent assets 29292911(5)3
Total noncurrent assets:270291296382489220
TOTAL ASSETS:2,1662,3432,7984,1035,3691,555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:422361236174173194
Interest and dividends payable5033831218348 
Employee-related liabilities    282828
Other undisclosed accounts payable and accrued liabilities37223(76)(37)97166
Debt4,0675,7185,458  825
Derivative instruments and hedges, liabilities3,033     
Deferred revenue and credits11820311
Due to related parties32148259
Other undisclosed current liabilities325596543212761,551
Total current liabilities:7,8616,6866,2703962512,630
Noncurrent Liabilities
Long-term debt and lease obligation    5,6795,396 
Long-term debt, excluding current maturities    5,6795,396 
Total noncurrent liabilities:    5,6795,396 
Total liabilities:7,8616,6866,2706,0755,6472,630
Equity
Equity, attributable to parent, including:(5,695)(4,343)(3,472)(1,972)(278)(1,076)
Common stock564441414139
Common stock, value, subscriptions11100 
Additional paid in capital20,27410,8699,9979,2329,1537,093
Accumulated deficit(26,027)(15,256)(13,512)(11,246)(9,472)(8,209)
Other undisclosed equity, attributable to parent      2
Total equity:(5,695)(4,343)(3,472)(1,972)(278)(1,076)
TOTAL LIABILITIES AND EQUITY:2,1662,3432,7984,1035,3691,555

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues47483220145
Cost of revenue(25)(29)(27)(13)(10)(4)
Gross profit:23185741
Operating expenses(749)(1,168)(1,609)(1,209)(893)(1,012)
Other operating expense, net(772)     
Other undisclosed operating income749     
Operating loss:(749)(1,150)(1,603)(1,202)(890)(1,011)
Nonoperating income (expense)(10,021) 011 
Investment income, nonoperating   011 
Interest and debt expense(6,989)(595)(663)(572)(374)(194)
Other undisclosed income from continuing operations before equity method investments, income taxes6,989     
Loss from continuing operations before income taxes:(10,771)(1,744)(2,266)(1,773)(1,263)(1,205)
Other undisclosed loss from continuing operations   (2,213)   
Loss from continuing operations:(10,771)(1,744)(4,479)(1,773)(1,263)(1,205)
Loss before gain (loss) on sale of properties:(10,771)(1,744)(4,479)(1,773)(1,263)(1,205)
Net loss:(10,771)(1,744)(4,479)(1,773)(1,263)(1,205)
Other undisclosed net income attributable to parent   2,213   
Net loss available to common stockholders, diluted:(10,771)(1,744)(2,266)(1,773)(1,263)(1,205)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(10,771)(1,744)(4,479)(1,773)(1,263)(1,205)
Comprehensive loss, net of tax, attributable to parent:(10,771)(1,744)(4,479)(1,773)(1,263)(1,205)

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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