Ido Security Inc (IDOI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1332 8TH ST. SASKATOON, SK S7H 0S9 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 2 | 126 | |||
| Cash and cash equivalents | 2 | 126 | |||
| Inventory, net of allowances, customer advances and progress billings | 16 | 184 | |||
| Inventory | 16 | 184 | |||
| Prepaid expense and other current assets | ✕ | ✕ | 34 | ||
| Total current assets: | 18 | 344 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 46 | ||||
| Total noncurrent assets: | 46 | ||||
| TOTAL ASSETS: | 18 | 390 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 7,716 | 6,081 | |||
| Other undisclosed accounts payable and accrued liabilities | 7,716 | 6,081 | |||
| Debt | 2,304 | 2,113 | |||
| Derivative instruments and hedges, liabilities | 400 | 400 | |||
| Estimated litigation liability | 586 | ||||
| Due to related parties | 159 | ||||
| Other undisclosed current liabilities | 13,222 | 12,390 | |||
| Total current liabilities: | 24,228 | 21,144 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 387 | 70 | |||
| Long-term debt, excluding current maturities | 387 | 70 | |||
| Other undisclosed noncurrent liabilities | 3,279 | 2,125 | |||
| Total noncurrent liabilities: | 3,666 | 2,195 | |||
| Total liabilities: | 27,895 | 23,338 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (27,877) | (22,949) | |||
| Common stock | 25 | ||||
| Additional paid in capital | 27,654 | 27,624 | |||
| Deferred compensation equity | (697) | ||||
| Accumulated other comprehensive loss | (0) | (0) | |||
| Accumulated deficit | (55,555) | (49,896) | |||
| Other undisclosed equity, attributable to parent | 20 | ||||
| Total equity: | (27,877) | (22,949) | |||
| TOTAL LIABILITIES AND EQUITY: | 18 | 390 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 15 | 319 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (659) | (252) | ||
| Gross profit: | (644) | 67 | ||
| Operating expenses | (1,580) | (3,635) | ||
| Operating loss: | (2,224) | (3,568) | ||
| Nonoperating income (expense) (loss, Foreign Currency Transaction, before Tax) | (81) | (4) | ||
| Interest and debt expense | (3,355) | (1,636) | ||
| Loss from continuing operations: | (5,660) | (5,208) | ||
| Loss before gain (loss) on sale of properties: | (5,660) | (5,208) | ||
| Net loss available to common stockholders, diluted: | (5,660) | (5,208) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (5,660) | (5,208) | ||
| Comprehensive loss, net of tax, attributable to parent: | (5,660) | (5,208) | ||
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.