Evolucia Inc (ILED) Financial Statements (2024 and earlier)

Company Profile

Business Address 7040 PROFESSIONAL PARKWAY EAST
SARASOTA, FL 34240
State of Incorp. NV
Fiscal Year End December 31
Industry (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
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69141644598581
Cash and cash equivalents69141644598581
Receivables58574833833420593
Inventory, net of allowances, customer advances and progress billings3682737322,7151,4071,321
Inventory3682737322,7151,4071,321
Prepaid expense and other current assets367
Other undisclosed current assets216438301682 
Total current assets:1,0431,0991,1253,3952,8922,362
Noncurrent Assets
Property, plant and equipment181200137165136129
Intangible assets, net (including goodwill)   13
Intangible assets, net (excluding goodwill)      13
Other noncurrent assets    30368 
Other undisclosed noncurrent assets9811889   
Total noncurrent assets:278318226195504142
TOTAL ASSETS:1,3211,4171,3513,5903,3962,505
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,4212,8792,8432,4401,4211,169
Interest and dividends payable      
Accounts payable      
Accrued liabilities      
Other undisclosed accounts payable and accrued liabilities3,4212,8792,8432,4401,4211,169
Debt8807396651,0111,0112,287
Deferred compensation liability    133  
Derivative instruments and hedges, liabilities    2,6712,401 
Estimated litigation liability      
Deferred revenue and credits  1,0001,0001,0001,000 
Other liabilities    300  
Other undisclosed current liabilities1,2708128902,6222,4691,000
Total current liabilities:5,5715,4305,39810,1778,3024,457
Noncurrent Liabilities
Long-term debt and lease obligation5,8495,6665,002505419 
Long-term debt, excluding current maturities5,8495,6665,002505419 
Liabilities, other than long-term debt2,7973541,305  1,000
Deferred revenue and credits      1,000
Due to related parties2,660     
Derivative instruments and hedges, liabilities1373541,305   
Other undisclosed noncurrent liabilities(2,660) (450)   
Total noncurrent liabilities:5,9866,0205,8585054191,000
Total liabilities:11,55711,45011,25610,6828,7215,457
Equity
Equity, attributable to parent(10,236)(10,060)(9,904)(7,093)(5,325)(3,291)
Common stock1,3551,3551,2661,2431,2171,200
Treasury stock, value(34)(34)(34)(34)(34)(34)
Additional paid in capital93,06192,38390,92390,97189,33188,092
Accumulated deficit(104,618)(103,764)(102,059)(99,271)(95,838)(92,548)
Other undisclosed equity  28    
Total equity:(10,236)(10,033)(9,904)(7,093)(5,325)(3,291)
Other undisclosed liabilities and equity      339
TOTAL LIABILITIES AND EQUITY:1,3211,4171,3513,5903,3962,505

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
3/31/2013
Q1
Revenues
(Revenue, Net)
180963422725407457
Cost of revenue (113)(766)(2,372)(564)(427)(294)
Other undisclosed gross profit      
Gross profit:67197(1,949)162(21)163
Operating expenses(742)(2,429)(964)(3,055)(2,049)(1,427)
Operating loss:(675)(2,232)(2,913)(2,894)(2,070)(1,264)
Nonoperating income (expense)(179)527125(539)(1,221) 
Interest and debt expense(397)  (861)(938)(864)
Other undisclosed income from continuing operations before equity method investments, income taxes   2,663   
Loss from continuing operations before equity method investments, income taxes:(1,251)(1,705)(125)(4,293)(4,229)(2,128)
Other undisclosed income (loss) from continuing operations before income taxes397 (2,663)861938 
Loss from continuing operations:(854)(1,705)(2,788)(3,433)(3,290)(2,128)
Loss before gain (loss) on sale of properties:(854)(1,705)(2,788)(3,433)(3,290)(2,128)
Net loss available to common stockholders, diluted:(854)(1,705)(2,788)(3,433)(3,290)(2,128)

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
3/31/2013
Q1
Net loss:(854)(1,705)(2,788)(3,433)(3,290)(2,128)
Comprehensive loss, net of tax, attributable to parent:(854)(1,705)(2,788)(3,433)(3,290)(2,128)

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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