Integrated Environmental Technologies LTD (IEVM) financial statements (2021 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)

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 investments229792758385009791,629
Cash and cash equivalents229792758385009791,629
Receivables27783536697497
Inventory, net of allowances, customer advances and progress billings12510410110311915196
Inventory12510410110311915196
Prepaid expense65321015 1220
Other undisclosed current assets    24  
Total current assets:4462934219927121,2151,841
Noncurrent Assets
Property, plant and equipment204221228246269272276
Total noncurrent assets:204221228246269272276
TOTAL ASSETS:6505146491,2389821,4872,117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities880804561410823693829
Accounts payable541506341210438327255
Accrued liabilities339298220200210202303
Employee-related liabilities    116116233
Interest and dividends payable    584837
Debt42747501501501508528
Customer advances and deposits2222222
Other undisclosed current liabilities    (175)(164)(270)
Total current liabilities:1,3098541,0649131,1511,0391,089
Noncurrent Liabilities
Long-term debt and lease obligation1,3461,319816789252525
Long-term debt, excluding current maturities1,3461,319816789252525
Total noncurrent liabilities:1,3461,319816789252525
Total liabilities:2,6552,1721,8801,7011,1761,0641,114
Stockholders' equity
Stockholders' equity attributable to parent(2,005)(1,658)(1,231)(463)(169)4481,029
Common stock321321311311304304304
Additional paid in capital24,44224,14524,00724,00523,59223,58123,501
Accumulated deficit(26,767)(26,124)(25,549)(24,780)(24,066)(23,437)(22,776)
Total stockholders' equity:(2,005)(1,658)(1,231)(463)(169)4481,029
Other undisclosed liabilities and equity    (25)(25)(25)
TOTAL LIABILITIES AND EQUITY:6505146491,2389821,4872,117

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

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)
567934140142158150
Cost of revenue
(Cost of Goods and Services Sold)
(20)(30)(14)(76)(54)(52)(56)
Gross profit:364920648810594
Operating expenses(532)(556)(722)(750)(705)(755)(1,144)
Operating loss:(496)(507)(702)(685)(617)(650)(1,051)
Nonoperating expense(147)(68)(67)(28)(11)(11)(11)
Interest and debt expense(147)(68)(67)(26)(12)(12)(12)
Net loss:(790)(643)(837)(740)(641)(673)(1,073)
Other undisclosed net income attributable to parent147686726121212
Net loss available to common stockholders, basic:(643)(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:(643)(575)(797)(722)(628)(661)(1,062)

Comprehensive Income ($ in thousands)

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:(790)(643)(837)(740)(641)(673)(1,073)
Comprehensive loss, net of tax, attributable to parent:(790)(643)(837)(740)(641)(673)(1,073)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: