Ironclad Performance Wear Corp (ICPW) Financial Statements (2026 and earlier)

Company Profile

Business Address 1920 HUTTON COURT
FARMERS BRANCH, TX 75234
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 509 - Miscellaneous Durable Goods (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2017
MRQ
12/31/2016
12/31/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 300277314722
Cash and cash equivalent 300277314722
Receivables 7,9698,8586,7826,424
Inventory, net of allowances, customer advances and progress billings 8,7336,6824,570(619)
Inventory 8,7336,6824,570(619)
Advances on inventory purchases 109172869716
Deferred tax assets  404274858
Other undisclosed current assets 5756104087,125
Total current assets: 17,68617,00213,21715,225
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization  338191256
Intangible asset, including goodwill, after accumulated amortization 236193138132
Intangible asset, excluding goodwill, after accumulated amortization 236193138132
Deposits noncurrent assets 452211010
Other undisclosed noncurrent assets  1,023607(256)
Total noncurrent assets: 6871,575946142
Other undisclosed assets 421338191256
TOTAL ASSETS: 18,79418,91614,35415,623
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 4,6743,3592,1304,933
Accounts payable 3,006575538 
Accrued liabilities 540159  
Other undisclosed accounts payable and accrued liabilities 1,1282,6251,5924,933
Other undisclosed current liabilities 4,2483,2252,1691,484
Total current liabilities: 8,9226,5844,2996,417
Noncurrent Liabilities
Total liabilities: 8,9226,5844,2996,417
Equity
Equity, attributable to parent, including: 9,87212,33210,0559,207
Common stock 85837776
Additional paid in capital 21,28320,776 18,921
Accumulated deficit (11,495)(8,527)(9,230)(9,791)
Warrants and rights outstanding 43   
Other undisclosed equity, attributable to parent (43) 19,208 
Total equity: 9,87212,33210,0559,207
TOTAL LIABILITIES AND EQUITY: 18,79418,91614,35415,623

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 24,98723,58224,53126,180
Cost of revenue
(Cost of Product and Service Sold)		 (16,077)(15,304)(16,415)(17,401)
Other undisclosed gross profit    1,271
Gross profit: 8,9108,2788,11510,051
Operating expenses (9,872)(8,424)(7,872)(7,589)
Operating income (loss): (962)(146)2432,462
Nonoperating income (expense) (175)(91)(73)27
Investment income, nonoperating   021
Other nonoperating income (expense) (175)(91)(73)55
Interest and debt expense (175)(91)(74)(50)
Other undisclosed income from continuing operations before equity method investments, income taxes    50
Income (loss) from continuing operations before income taxes: (1,312)(329)962,488
Income tax benefit 1,8316184591
Income (loss) from continuing operations: 519(323)2803,079
Income (loss) before gain (loss) on sale of properties: 519(323)2803,079
Net income (loss): 519(323)2803,079
Other undisclosed net income (loss) attributable to parent (3,488)91280 
Net income (loss) available to common stockholders, diluted: (2,968)(231)5613,079

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2013
12/31/2012
Net income (loss): 519(323)2803,079
Comprehensive income (loss), net of tax, attributable to parent: 519(323)2803,079

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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