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Eco-shift Power Corp (IFLI) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1090 FOUNTAIN STREET NORTH CAMBRIDGE, ON N3H 4R7 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 72 - Personal Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 206 | 32 | 40 | 25 | 108 | 323 | |||
| Cash and cash equivalent | 206 | 32 | 40 | 25 | 108 | 323 | |||
| Receivables | 4,508 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 196 | 218 | 196 | 143 | 155 | ||||
| Inventory | 196 | 218 | 196 | 143 | 155 | ||||
| Prepaid expense | 352 | 487 | 31 | 55 | 13 | ||||
| Costs in excess of billings | 531 | ||||||||
| Other undisclosed current assets | (3,180) | 253 | 247 | 206 | 393 | 133 | |||
| Total current assets: | 2,064 | 832 | 992 | 458 | 698 | 624 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 68 | 16 | 13 | 12 | 12 | 14 | |||
| Long-term investments and receivables | |||||||||
| Long-term investments | |||||||||
| Intangible asset, including goodwill, after accumulated amortization | 4,606 | ✕ | ✕ | ||||||
| Goodwill | 2,225 | ||||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 2,381 | ||||||||
| Other undisclosed noncurrent assets | |||||||||
| Total noncurrent assets: | 4,674 | 16 | 13 | 12 | 12 | 14 | |||
| TOTAL ASSETS: | 6,738 | 848 | 1,005 | 470 | 710 | 638 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,352 | 804 | 981 | 514 | 418 | 504 | |||
| Accounts payable | |||||||||
| Accrued liabilities | |||||||||
| Other undisclosed accounts payable and accrued liabilities | 2,352 | 804 | 981 | 514 | 418 | 504 | |||
| Debt | 736 | 633 | 644 | 581 | 604 | 651 | |||
| Derivative instruments and hedges, liabilities | 851 | ||||||||
| Billings in excess of cost | 448 | ||||||||
| Due to related parties | 309 | 407 | 133 | 250 | 119 | 223 | |||
| Customer advances and deposits | 216 | 35 | ✕ | ✕ | |||||
| Other undisclosed current liabilities | 2,459 | 879 | 430 | ||||||
| Total current liabilities: | 7,371 | 2,758 | 2,189 | 1,346 | 1,141 | 1,378 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 67 | ||||||||
| Long-term debt, excluding current maturities | 67 | ||||||||
| Liabilities, other than long-term debt | 152 | 1,310 | 898 | ||||||
| Derivative instruments and hedges, liabilities | 152 | 1,310 | 898 | ||||||
| Other undisclosed noncurrent liabilities | (67) | ||||||||
| Total noncurrent liabilities: | 152 | 1,310 | 898 | ||||||
| Other undisclosed liabilities | 398 | 759 | 19,428 | ||||||
| Total liabilities: | 7,522 | 4,068 | 3,086 | 1,744 | 1,900 | 20,806 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (784) | (3,220) | (2,081) | (1,274) | (1,190) | (20,168) | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Common stock | 634 | 613 | 609 | 571 | 549 | 1,082 | |||
| Additional paid in capital | 5,500 | 3,227 | 3,966 | 3,050 | 2,896 | 204 | |||
| Accumulated other comprehensive income | 227 | 151 | 96 | 119 | 82 | 7 | |||
| Accumulated deficit | (7,255) | (7,211) | (6,753) | (5,014) | (4,717) | (21,460) | |||
| Warrants and rights outstanding | 13,299 | ||||||||
| Other undisclosed equity, attributable to parent | (13,189) | ||||||||
| Total equity: | (784) | (3,220) | (2,081) | (1,274) | (1,190) | (20,168) | |||
| TOTAL LIABILITIES AND EQUITY: | 6,738 | 848 | 1,005 | 470 | 710 | 638 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 820 | 77 | 47 | 327 | 11 | 1,052 | ||
| Cost of revenue (Cost of Product and Service Sold) | (972) | (138) | (37) | (102) | (6) | (682) | ||
| Other undisclosed gross profit | 231 | 12 | ||||||
| Gross profit: | 78 | (49) | 10 | 225 | 5 | 370 | ||
| Operating expenses | (123) | (409) | (1,749) | (522) | (1,679) | (465) | ||
| Operating loss: | (44) | (458) | (1,740) | (297) | (1,674) | (95) | ||
| Interest and debt expense | 2 | (13) | (5) | (5) | (9) | |||
| Loss from continuing operations: | (42) | (471) | (1,744) | (302) | (1,683) | (95) | ||
| Loss before gain (loss) on sale of properties: | (42) | (471) | (1,744) | (302) | (1,683) | (95) | ||
| Net loss: | (42) | (471) | (1,744) | (302) | (1,683) | (95) | ||
| Other undisclosed net income (loss) attributable to parent | (2) | 13 | 5 | 5 | 9 | |||
| Net loss available to common stockholders, diluted: | (44) | (458) | (1,740) | (297) | (1,674) | (95) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (42) | (471) | (1,744) | (302) | (1,683) | (95) | ||
| Other comprehensive income (loss) | 31 | (403) | (1,762) | (261) | (1,599) | (95) | ||
| Comprehensive loss, net of tax, attributable to parent: | (12) | (873) | (3,506) | (562) | (3,282) | (190) | ||
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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