ID Perfumes Inc. (IDPE) Financial Statements (2024 and earlier)

Company Profile

Business Address 1250 EAST HALLANDALE BEACH BLVD.
HALLANDALE, FL 33009
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments434
Cash and cash equivalents434
Receivables1,324285
Inventory, net of allowances, customer advances and progress billings3,5241,593
Inventory3,5241,593
Deposits current assets 13
Prepaid expense and other current assets83
Other undisclosed current assets 4042
Total current assets:4,8932,050
Noncurrent Assets
Property, plant and equipment315330
Deposits noncurrent assets4646
Total noncurrent assets:361377
TOTAL ASSETS:5,2542,426
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,5086,479
Accounts payable4,8001,913
Accrued liabilities4,7084,565
Debt531506
Due to related parties560570
Other undisclosed current liabilities8,1458,012
Total current liabilities:18,74415,567
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  
Total noncurrent liabilities:  
Total liabilities:18,74415,567
Equity
Equity, attributable to parent(13,489)(13,140)
Common stock44
Additional paid in capital24,36224,362
Accumulated deficit(37,855)(37,506)
Total equity:(13,489)(13,140)
TOTAL LIABILITIES AND EQUITY:5,2542,426

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

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues3,516554
Revenue, net3,381285
Cost of revenue(1,372)(438)
Gross profit:2,145116
Operating expenses(2,410)(2,422)
Other operating income (expense), net
(Other Expenses)
15(4)
Other undisclosed operating income (loss)(15)4
Operating loss:(265)(2,307)
Interest and debt expense(69)(52)
Loss from continuing operations:(334)(2,359)
Loss before gain (loss) on sale of properties:(334)(2,359)
Net loss:(334)(2,359)
Other undisclosed net income (loss) attributable to parent(15)4
Net loss available to common stockholders, diluted:(349)(2,355)

Comprehensive Income ($ in thousands)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net loss:(334)(2,359)
Comprehensive loss, net of tax, attributable to parent:(334)(2,359)

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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