Integrated Environmental Technologies LTD (IEVM) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4235 COMMERCE STREET LITTLE RIVER, SC 29566 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (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)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 79 | 275 | 838 | 500 | 979 | 1,629 | |||
| Cash and cash equivalents | 79 | 275 | 838 | 500 | 979 | 1,629 | |||
| Receivables | 78 | 35 | 36 | 69 | 74 | 97 | |||
| Inventory, net of allowances, customer advances and progress billings | 104 | 101 | 103 | 119 | 151 | 96 | |||
| Inventory | 104 | 101 | 103 | 119 | 151 | 96 | |||
| Prepaid expense | 32 | 10 | 15 | 12 | 20 | ||||
| Other undisclosed current assets | 24 | ||||||||
| Total current assets: | 293 | 421 | 992 | 712 | 1,215 | 1,841 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 221 | 228 | 246 | 269 | 272 | 276 | |||
| Total noncurrent assets: | 221 | 228 | 246 | 269 | 272 | 276 | |||
| TOTAL ASSETS: | 514 | 649 | 1,238 | 982 | 1,487 | 2,117 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 804 | 561 | 410 | 823 | 693 | 829 | |||
| Interest and dividends payable | 58 | 48 | 37 | ||||||
| Employee-related liabilities | 116 | 116 | 233 | ||||||
| Accounts payable | 506 | 341 | 210 | 438 | 327 | 255 | |||
| Accrued liabilities | 298 | 220 | 200 | 210 | 202 | 303 | |||
| Debt | 47 | 501 | 501 | 501 | 508 | 528 | |||
| Customer advances and deposits | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other undisclosed current liabilities | (175) | (164) | (270) | ||||||
| Total current liabilities: | 854 | 1,064 | 913 | 1,151 | 1,039 | 1,089 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,319 | 816 | 789 | 25 | 25 | 25 | |||
| Long-term debt, excluding current maturities | 1,319 | 816 | 789 | 25 | 25 | 25 | |||
| Total noncurrent liabilities: | 1,319 | 816 | 789 | 25 | 25 | 25 | |||
| Total liabilities: | 2,172 | 1,880 | 1,701 | 1,176 | 1,064 | 1,114 | |||
| Equity | |||||||||
| Equity, attributable to parent | (1,658) | (1,231) | (463) | (169) | 448 | 1,029 | |||
| Common stock | 321 | 311 | 311 | 304 | 304 | 304 | |||
| Additional paid in capital | 24,145 | 24,007 | 24,005 | 23,592 | 23,581 | 23,501 | |||
| Accumulated deficit | (26,124) | (25,549) | (24,780) | (24,066) | (23,437) | (22,776) | |||
| Total equity: | (1,658) | (1,231) | (463) | (169) | 448 | 1,029 | |||
| Other undisclosed liabilities and equity | (25) | (25) | (25) | ||||||
| TOTAL LIABILITIES AND EQUITY: | 514 | 649 | 1,238 | 982 | 1,487 | 2,117 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 79 | 34 | 140 | 142 | 158 | 150 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (30) | (14) | (76) | (54) | (52) | (56) | ||
| Gross profit: | 49 | 20 | 64 | 88 | 105 | 94 | ||
| Operating expenses | (556) | (722) | (750) | (705) | (755) | (1,144) | ||
| Operating loss: | (507) | (702) | (685) | (617) | (650) | (1,051) | ||
| Nonoperating expense | (68) | (67) | (28) | (11) | (11) | (11) | ||
| Interest and debt expense | (68) | (67) | (26) | (12) | (12) | (12) | ||
| Loss from continuing operations: | (643) | (837) | (740) | (641) | (673) | (1,073) | ||
| Loss before gain (loss) on sale of properties: | (643) | (837) | (740) | (641) | (673) | (1,073) | ||
| Net loss: | (643) | (837) | (740) | (641) | (673) | (1,073) | ||
| Other undisclosed net income attributable to parent | 68 | 67 | 26 | 12 | 12 | 12 | ||
| Net loss available to common stockholders, basic: | (575) | (770) | (714) | (628) | (661) | (1,062) | ||
| Interest on convertible debt | (27) | |||||||
| Other undisclosed net loss available to common stockholders, diluted | (9) | |||||||
| Net loss available to common stockholders, diluted: | (575) | (797) | (722) | (628) | (661) | (1,062) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (643) | (837) | (740) | (641) | (673) | (1,073) | ||
| Comprehensive loss, net of tax, attributable to parent: | (643) | (837) | (740) | (641) | (673) | (1,073) | ||
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.