Ieh Corporation (IEHC) financial statements (2021 and earlier)

Company profile

Business Address 140 58TH ST BLDG B UNIT 8E
BROOKLYN, NY 11220
State of Incorp. NY
Fiscal Year End March 31
SIC 3678 - Electronic Connectors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,7608,1926,5636,4457,0807,089
Cash and cash equivalents7,7608,1926,5636,4457,0807,089
Receivables5,3585,7776,1255,9063,8332,911
Inventory, net of allowances, customer advances and progress billings12,62214,10913,09212,04412,02111,429
Inventory12,62214,10913,09212,04412,02111,429
Prepaid expense12639121147246116
Other undisclosed current assets49233430241289 
Total current assets:25,91628,34926,33124,78323,47021,546
Noncurrent Assets
Operating lease, right-of-use asset111159207254 
Property, plant and equipment2,5752,3322,4342,5842,5612,285
Deposits noncurrent assets54     
Deferred income tax assets264    
Other noncurrent assets 5454545454
Total noncurrent assets:3,0052,5452,6952,8932,6152,339
TOTAL ASSETS:28,92130,89429,02627,67626,08523,885
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3392,9432,8672,5462,1561,463
Accounts payable48424712050148041
Accrued liabilities 76    
Employee-related liabilities 775    
Taxes payable8551,8452,7472,0451,6761,422
Deferred revenue246    
Debt 165178191  
Due to related parties  223525334 
Other liabilities6682,0251,1721,1649771,100
Other undisclosed current liabilities156(470)  348229
Total current liabilities:2,4104,6644,4394,4253,8162,791
Noncurrent Liabilities
Long-term debt and lease obligation  3364  
Operating lease, liability  3364 
Total noncurrent liabilities:  3364  
Total liabilities:2,4104,6644,4724,4893,8162,791
Stockholders' equity
Stockholders' equity attributable to parent26,51126,23024,55423,18622,26821,093
Common stock242423232323
Additional paid in capital5,4875,1663,8503,8113,8033,794
Retained earnings21,00021,04120,68119,35218,44217,276
Total stockholders' equity:26,51126,23024,55423,18622,26821,093
TOTAL LIABILITIES AND EQUITY:28,92130,89429,02627,67626,08523,885

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

3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
Revenues10,5368,4257,5517,5674,8645,978
Cost of revenue(10,446)(5,271)(4,052)(4,821)(2,643)(3,790)
Gross profit:903,1543,4992,7462,2222,188
Operating expenses(2,944)(1,469)(1,233)(1,114)692(985)
Other undisclosed operating income (loss)366(238)(223)(237)698(125)
Operating income (loss):(2,488)1,4472,0431,3963,6121,078
Nonoperating income (expense)(53)(11)(12)(5)455
Other nonoperating income 689  
Interest and debt expense(15)(17)(20)(14)(12)(41)
Income (loss) from continuing operations before equity method investments, income taxes:(2,556)1,4182,0111,3773,6451,042
Other undisclosed income from continuing operations before income taxes151720141241
Income (loss) from continuing operations before income taxes:(2,541)1,4362,0311,3913,6571,083
Income tax expense (benefit)1,104(588)(702)(481)(1,095)(294)
Net income (loss) available to common stockholders, diluted:(1,437)8481,3299102,562789

Comprehensive Income ($ in thousands)

3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
Net income (loss):(1,437)8481,3299102,562789
Comprehensive income (loss), net of tax, attributable to parent:(1,437)8481,3299102,562789

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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