Evolucia Inc (ILED) financial statements (2022 and earlier)

Company profile

Business Address 7040 PROFESSIONAL PARKWAY EAST
SARASOTA, FL 34240
State of Incorp. NV
Fiscal Year End December 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments769141644598
Cash and cash equivalents769141644598
Receivables548585748338334205
Inventory, net of allowances, customer advances and progress billings5553682737322,7151,407
Inventory5553682737322,7151,407
Other undisclosed current assets10216438301682
Total current assets:1,1201,0431,0991,1253,3952,892
Noncurrent Assets
Property, plant and equipment74181200137165136
Other noncurrent assets    30368
Other undisclosed noncurrent assets759811889  
Total noncurrent assets:149278318226195504
TOTAL ASSETS:1,2701,3211,4171,3513,5903,396
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,5383,4212,8792,8432,4401,421
Accounts payable1,939     
Accrued liabilities210     
Interest and dividends payable1,152     
Other undisclosed accounts payable and accrued liabilities2373,4212,8792,8432,4401,421
Debt9368807396651,0111,011
Deferred compensation liability    133 
Derivative instruments and hedges, liabilities    2,6712,401
Estimated litigation liability237     
Deferred revenue and credits  1,0001,0001,0001,000
Other liabilities    300 
Other undisclosed current liabilities9931,2708128902,6222,469
Total current liabilities:5,7055,5715,4305,39810,1778,302
Noncurrent Liabilities
Long-term debt and lease obligation7,1535,8495,6665,002505419
Long-term debt, excluding current maturities7,1535,8495,6665,002505419
Liabilities, other than long-term debt2,7972,7973541,305  
Due to related parties2,6602,660    
Derivative instruments and hedges, liabilities1371373541,305  
Other undisclosed noncurrent liabilities(2,660)(2,660) (450)  
Total noncurrent liabilities:7,2905,9866,0205,858505419
Total liabilities:12,99511,55711,45011,25610,6828,721
Stockholders' equity
Stockholders' equity attributable to parent(11,725)(10,236)(10,060)(9,904)(7,093)(5,325)
Common stock1,3551,3551,3551,2661,2431,217
Treasury stock, value(34)(34)(34)(34)(34)(34)
Additional paid in capital93,17093,06192,38390,92390,97189,331
Accumulated deficit(106,216)(104,618)(103,764)(102,059)(99,271)(95,838)
Other undisclosed stockholders' equity  28   
Total stockholders' equity:(11,725)(10,236)(10,033)(9,904)(7,093)(5,325)
TOTAL LIABILITIES AND EQUITY:1,2701,3211,4171,3513,5903,396

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Revenues
(Revenue, Net)
61180963422725407
Cost of revenue (113)(766)(2,372)(564)(427)
Other undisclosed gross profit187     
Gross profit:24867197(1,949)162(21)
Operating expenses(1,440)(742)(2,429)(964)(3,055)(2,049)
Operating loss:(1,192)(675)(2,232)(2,913)(2,894)(2,070)
Nonoperating income (expense)(406)(179)527125(539)(1,221)
Interest and debt expense(406)(397)  (861)(938)
Other undisclosed income from continuing operations before equity method investments, income taxes   2,663  
Loss from continuing operations before equity method investments, income taxes:(2,004)(1,251)(1,705)(125)(4,293)(4,229)
Other undisclosed income (loss) from continuing operations before income taxes406397 (2,663)861938
Net loss available to common stockholders, diluted:(1,598)(854)(1,705)(2,788)(3,433)(3,290)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Net loss:(1,598)(854)(1,705)(2,788)(3,433)(3,290)
Comprehensive loss, net of tax, attributable to parent:(1,598)(854)(1,705)(2,788)(3,433)(3,290)

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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