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 45170
Cash and cash equivalents 45170
Receivables 2111
Inventory, net of allowances, customer advances and progress billings 10197
Inventory 10197
Prepaid expense and other current assets9
Other current assets 9
Total current assets: 176287
Noncurrent Assets
Property, plant and equipment 1422
Long-term investments and receivables 1724
Long-term investments 1724
Intangible assets, net (including goodwill) (183)
Intangible assets, net (excluding goodwill)  (183)
Deposits noncurrent assets 77
Other undisclosed noncurrent assets 108314
Total noncurrent assets: 145183
TOTAL ASSETS: 321470
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 378187
Accounts payable 378187
Debt 760724
Deferred compensation liability 387167
Deferred revenue and credits  6
Other liabilities 3042
Other undisclosed current liabilities 389(322)
Total current liabilities: 1,944803
Noncurrent Liabilities
Long-term debt and lease obligation 114164
Long-term debt, excluding current maturities 114164
Total noncurrent liabilities: 114164
Total liabilities: 2,059967
Equity
Equity, attributable to parent, including: (1,738)(497)
Common stock 6363
Additional paid in capital 10,27810,126
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: 321470

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 6828
Revenue, net 12568
Other operating income 1(10)
Cost of revenue
(Cost of Goods and Services Sold)
 (57)(40)
Other undisclosed gross profit 5740
Gross profit: 6828
Operating expenses (132)(1,690)
Other undisclosed operating income 26845
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.

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