Grow Solutions Holdings, Inc. (GRSO) financial statements (2021 and earlier)

Company profile

Business Address 1111 BROADWAY - SUITE 406
DENVER, CO 80203
State of Incorp. NV
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments196142194411815279112
Cash and cash equivalents196142194411815279112
Receivables341217272138815426
Inventory, net of allowances, customer advances and progress billings916842972936680364263
Inventory916842972936680364263
Other undisclosed current assets35567610412614 
Total current assets:1,4881,2561,5141,5891,701710401
Noncurrent Assets
Property, plant and equipment7541444021142
Intangible assets, net (including goodwill)508508508508508493400
Goodwill508508508508508493400
Total noncurrent assets:583549552548529507401
TOTAL ASSETS:2,0721,8052,0662,1382,2301,217803
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:972166997981927319206
Accrued liabilities569      
Other undisclosed accounts payable and accrued liabilities404166997981927319206
Debt1,5541,422950    
Due to related parties   20406040
Other undisclosed current liabilities569  29810914 
Total current liabilities:3,0951,5881,9471,2991,075393246
Noncurrent Liabilities
Long-term debt and lease obligation   29810914 
Long-term debt, excluding current maturities   29810914 
Liabilities, other than long-term debt290447357410437113431
Derivative instruments and hedges, liabilities290447357410437113431
Other undisclosed noncurrent liabilities778483610375622457 
Total noncurrent liabilities:1,0699299661,0841,168585431
Total liabilities:4,1632,5172,9132,3832,243979677
Stockholders' equity
Stockholders' equity attributable to parent(2,092)(712)(847)(245)(13)238126
Common stock50474546465553
Additional paid in capital4,1483,4521,5571,5551,5551,5271,192
Accumulated deficit(6,289)(4,211)(2,449)(1,847)(1,615)(1,343)(1,119)
Total stockholders' equity:(2,092)(712)(847)(245)(13)238126
TOTAL LIABILITIES AND EQUITY:2,0721,8052,0662,1382,2301,217803

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

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues2,0311,7061,6891,3541,374994325
Revenue, net2,0311,7061,6891,354 993325
Cost of revenue
(Cost of Goods and Services Sold)
(2,385)(964)(1,337)(844)(926)(706)(265)
Other undisclosed gross profit    (9)(1) 
Gross profit:(353)74335250943928760
Operating expenses(1,341)(2,059)(802)(568)(585)(540)(408)
Other undisclosed operating loss    (46)  
Operating loss:(1,694)(1,317)(450)(58)(192)(252)(348)
Nonoperating income (expense)(384)(498)(152)(174)(80)28(176)
Investment income, nonoperating      176
Other nonoperating income (expense)(36)391(174)   
Interest and debt expense(285)(246)(271)  (12) 
Other undisclosed income from continuing operations before equity method investments, income taxes    12  
Net loss:(2,363)(2,061)(872)(232)(259)(237)(524)
Other undisclosed net income (loss) attributable to parent285246271 (12)12 
Net loss available to common stockholders, diluted:(2,078)(1,815)(602)(232)(272)(225)(524)

Comprehensive Income ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net loss:(2,363)(2,061)(872)(232)(259)(237)(524)
Comprehensive loss, net of tax, attributable to parent:(2,363)(2,061)(872)(232)(259)(237)(524)

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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