Oryon Technologies Inc (ORYN) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4251 KELLWAY CIRCLE ADDISON, TX 75001 |
| 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 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 45 | 170 | |||
| Cash and cash equivalents | 45 | 170 | |||
| Receivables | 21 | 11 | |||
| Inventory, net of allowances, customer advances and progress billings | 101 | 97 | |||
| Inventory | 101 | 97 | |||
| Other current assets | 9 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 9 | ||
| Total current assets: | 176 | 287 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 14 | 22 | |||
| Long-term investments and receivables | 17 | 24 | |||
| Long-term investments | 17 | 24 | |||
| Intangible assets, net (including goodwill) | ✕ | (183) | |||
| Intangible assets, net (excluding goodwill) | (183) | ||||
| Deposits noncurrent assets | 7 | 7 | |||
| Other undisclosed noncurrent assets | 108 | 314 | |||
| Total noncurrent assets: | 145 | 183 | |||
| TOTAL ASSETS: | 321 | 470 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 378 | 187 | |||
| Accounts payable | 378 | 187 | |||
| Debt | 760 | 724 | |||
| Deferred compensation liability | 387 | 167 | |||
| Other liabilities | 30 | 42 | |||
| Deferred revenue and credits | 6 | ||||
| Other undisclosed current liabilities | 389 | (322) | |||
| Total current liabilities: | 1,944 | 803 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 114 | 164 | |||
| Long-term debt, excluding current maturities | 114 | 164 | |||
| Total noncurrent liabilities: | 114 | 164 | |||
| Total liabilities: | 2,059 | 967 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (1,738) | (497) | |||
| Common stock | 63 | 63 | |||
| Additional paid in capital | 10,278 | 10,126 | |||
| Accumulated other comprehensive income | 10,686 | ||||
| Accumulated deficit | (12,078) | (10,686) | |||
| Other undisclosed equity, attributable to parent | (10,686) | ||||
| Total equity: | (1,738) | (497) | |||
| TOTAL LIABILITIES AND EQUITY: | 321 | 470 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 68 | 28 | ||
| Revenue, net | 125 | 68 | ||
| Other operating income | 1 | (10) | ||
| Cost of revenue (Cost of Goods and Services Sold) | (57) | (40) | ||
| Other undisclosed gross profit | 57 | 40 | ||
| Gross profit: | 68 | 28 | ||
| Operating expenses | (132) | (1,690) | ||
| Other undisclosed operating income | 26 | 845 | ||
| Operating loss: | (38) | (817) | ||
| Interest and debt expense | (39) | (272) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1,316) | (1,519) | ||
| Loss from continuing operations: | (1,392) | (2,608) | ||
| Loss before gain (loss) on sale of properties: | (1,392) | (2,608) | ||
| Net loss: | (1,392) | (2,608) | ||
| Net income attributable to noncontrolling interest | 1 | |||
| Net loss available to common stockholders, diluted: | (1,392) | (2,607) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (1,392) | (2,608) | ||
| Comprehensive loss: | (1,392) | (2,608) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1) | |||
| Comprehensive loss, net of tax, attributable to parent: | (1,392) | (2,609) | ||
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.