Evolucia Inc (ILED) financial statements (2021 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 millions)

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 investments000001
Cash and cash equivalents000001
Receivables111000
Inventory, net of allowances, customer advances and progress billings100131
Inventory100131
Other undisclosed current assets000001
Total current assets:111133
Noncurrent Assets
Property, plant and equipment000000
Other noncurrent assets    00
Other undisclosed noncurrent assets0000  
Total noncurrent assets:000001
TOTAL ASSETS:111143
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:433321
Accounts payable2     
Accrued liabilities0     
Interest and dividends payable1     
Other undisclosed accounts payable and accrued liabilities033321
Debt111111
Deferred compensation liability    0 
Derivative instruments and hedges, liabilities    32
Estimated litigation liability0     
Deferred revenue and credits  1111
Other liabilities    0 
Other undisclosed current liabilities111132
Total current liabilities:6655108
Noncurrent Liabilities
Long-term debt and lease obligation766510
Long-term debt, excluding current maturities766510
Liabilities, other than long-term debt3301  
Due to related parties33    
Derivative instruments and hedges, liabilities0001  
Other undisclosed noncurrent liabilities(3)(3) (0)  
Total noncurrent liabilities:766610
Total liabilities:13121111119
Stockholders' equity
Stockholders' equity attributable to parent(12)(10)(10)(10)(7)(5)
Common stock111111
Treasury stock, value(0)(0)(0)(0)(0)(0)
Additional paid in capital939392919189
Accumulated deficit(106)(105)(104)(102)(99)(96)
Other undisclosed stockholders' equity  0   
Total stockholders' equity:(12)(10)(10)(10)(7)(5)
TOTAL LIABILITIES AND EQUITY:111143

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

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)
001010
Cost of revenue (0)(1)(2)(1)(0)
Other undisclosed gross profit0     
Gross profit:000(2)0(0)
Operating expenses(1)(1)(2)(1)(3)(2)
Operating loss:(1)(1)(2)(3)(3)(2)
Nonoperating income (expense)(0)(0)10(1)(1)
Interest and debt expense(0)(0)  (1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes   3  
Loss from continuing operations before equity method investments, income taxes:(2)(1)(2)(0)(4)(4)
Other undisclosed income (loss) from continuing operations before income taxes00 (3)11
Net loss available to common stockholders, diluted:(2)(1)(2)(3)(3)(3)

Comprehensive Income ($ in millions)

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:(2)(1)(2)(3)(3)(3)
Comprehensive loss, net of tax, attributable to parent:(2)(1)(2)(3)(3)(3)

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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