Eco-shift Power Corp (IFLI) financial statements (2021 and earlier)

Company profile

Business Address 1090 FOUNTAIN STREET NORTH
CAMBRIDGE, ON N3H 4R7
State of Incorp. DE
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments52206324025108323
Cash and cash equivalents52206324025108323
Receivables3,7324,508     
Inventory, net of allowances, customer advances and progress billings  196218196143155
Inventory  196218196143155
Prepaid expense  352487315513
Costs in excess of billings322531     
Other undisclosed current assets(1,377)(3,180)253247206393133
Total current assets:2,7282,064832992458698624
Noncurrent Assets
Property, plant and equipment61681613121214
Long-term investments and receivables247      
Long-term investments247      
Intangible assets, net (including goodwill)4,9574,606   
Goodwill2,2252,225     
Intangible assets, net (excluding goodwill)2,7322,381     
Other undisclosed noncurrent assets(247)      
Total noncurrent assets:5,0184,6741613121214
TOTAL ASSETS:7,7466,7388481,005470710638
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,7502,352804981514418504
Accounts payable1,660      
Accrued liabilities1,090      
Other undisclosed accounts payable and accrued liabilities 2,352804981514418504
Debt1,036736633644581604651
Derivative instruments and hedges, liabilities437851     
Due to related parties235309407133250119223
Billings in excess of cost116448     
Customer advances and deposits19121635  
Other undisclosed current liabilities2,5882,459879430   
Total current liabilities:7,3527,3712,7582,1891,3461,1411,378
Noncurrent Liabilities
Long-term debt and lease obligation 67     
Long-term debt, excluding current maturities 67     
Liabilities, other than long-term debt1201521,310898   
Derivative instruments and hedges, liabilities1201521,310898   
Other undisclosed noncurrent liabilities (67)     
Total noncurrent liabilities:1201521,310898   
Other undisclosed liabilities    39875919,428
Total liabilities:7,4727,5224,0683,0861,7441,90020,806
Stockholders' equity
Stockholders' equity attributable to parent, including:275(784)(3,220)(2,081)(1,274)(1,190)(20,168)
Preferred stock0000000
Common stock8226346136095715491,082
Additional paid in capital6,9965,5003,2273,9663,0502,896204
Accumulated other comprehensive income28022715196119827
Accumulated deficit(7,934)(7,255)(7,211)(6,753)(5,014)(4,717)(21,460)
Warrants and rights outstanding14,33513,299     
Other undisclosed stockholders' equity attributable to parent(14,225)(13,189)     
Total stockholders' equity:275(784)(3,220)(2,081)(1,274)(1,190)(20,168)
TOTAL LIABILITIES AND EQUITY:7,7466,7388481,005470710638

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

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
Revenues1,6798207747327111,052
Cost of revenue
(Cost of Goods and Services Sold)
(1,489)(972)(138)(37)(102)(6)(682)
Other undisclosed gross profit1523112    
Gross profit:20578(49)102255370
Operating expenses(883)(123)(409)(1,749)(522)(1,679)(465)
Operating loss:(678)(44)(458)(1,740)(297)(1,674)(95)
Interest and debt expense 2(13)(5)(5)(9) 
Net loss:(678)(42)(471)(1,744)(302)(1,683)(95)
Other undisclosed net income (loss) attributable to parent (2)13559 
Net loss available to common stockholders, diluted:(678)(44)(458)(1,740)(297)(1,674)(95)

Comprehensive Income ($ in thousands)

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:(678)(42)(471)(1,744)(302)(1,683)(95)
Other comprehensive income (loss)(625)31(403)(1,762)(261)(1,599)(95)
Comprehensive loss, net of tax, attributable to parent:(1,304)(12)(873)(3,506)(562)(3,282)(190)

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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