Integrated Environmental Technologies LTD (IEVM) financial statements (2020 and earlier)

Company profile

Business Address 4235 COMMERCE STREET
LITTLE RIVER, SC 29566
State of Incorp. NV
Fiscal Year End December 31
SIC 3569 - General Industrial Machinery and Equipment, Not Elsewhere (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8383711,049180
Cash and cash equivalents8383711,049180
Receivables36372837
Inventory, net of allowances, customer advances and progress billings10311812783
Inventory10311812783
Prepaid expense151226
Prepaid expense and other current assets16
Other undisclosed current assets 111  
Total current assets:9926491,231316
Noncurrent Assets
Property, plant and equipment246259345283
Total noncurrent assets:246259345283
TOTAL ASSETS:1,2389091,576599
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41058589409
Accounts payable21015441249
Accrued liabilities20040448160
Interest and dividends payable 27  
Debt50154810125
Customer advances and deposits22
Other undisclosed current liabilities (27)3836
Total current liabilities:9131,107228471
Noncurrent Liabilities
Long-term debt and lease obligation789 523476
Long-term debt, excluding current maturities789 523476
Total noncurrent liabilities:789 523476
Total liabilities:1,7011,107751947
Stockholders' equity
Stockholders' equity attributable to parent(463)(199)825(348)
Common stock311253230150
Additional paid in capital24,00521,26320,07617,151
Accumulated deficit(24,780)(21,715)(19,481)(17,649)
Total stockholders' equity:(463)(199)825(348)
TOTAL LIABILITIES AND EQUITY:1,2389091,576599

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
589186146155
Cost of revenue
(Cost of Goods and Services Sold)
(238)(95)(29)(26)
Other undisclosed gross profit 36  
Gross profit:351127117129
Operating expenses(3,354)(2,349)(1,903)(1,987)
Operating loss:(3,003)(2,222)(1,785)(1,857)
Nonoperating expense(61)(12)(46)(68)
Other nonoperating income 36  
Interest and debt expense(62)(48)(46)(70)
Loss before gain (loss) on sale of properties:(3,127)(2,282)(1,877)(1,995)
Other undisclosed net income 484670
Net loss:(3,127)(2,234)(1,831)(1,925)
Other undisclosed net income attributable to parent62   
Net loss available to common stockholders, basic:(3,065)(2,234)(1,831)(1,925)
Interest on convertible debt(9)   
Net loss available to common stockholders, diluted:(3,073)(2,234)(1,831)(1,925)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(3,127)(2,234)(1,831)(1,925)
Comprehensive loss, net of tax, attributable to parent:(3,127)(2,234)(1,831)(1,925)

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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