Oryon Technologies Inc (ORYN) financial statements (2021 and earlier)

Company profile

Business Address 4251 KELLWAY CIRCLE
ADDISON, TX 75001
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
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments241147459584
Cash and cash equivalents241147459584
Receivables302439213253
Inventory, net of allowances, customer advances and progress billings134143106101104102100
Inventory134143106101104102100
Prepaid expense and other current assets19
Other current assets 9489718 
Total current assets:187187240176154182125
Noncurrent Assets
Property, plant and equipment9111214161820
Long-term investments and receivables17171717232424
Long-term investments17171717232424
Intangible assets, net (including goodwill)195206(212)(200)(195)(189)
Intangible assets, net (excluding goodwill)195206(212) (200)(195)(189)
Deposits noncurrent assets7777777
Other undisclosed noncurrent assets(104)(110)314108314314314
Total noncurrent assets:124131137145159167175
TOTAL ASSETS:311318377321313350300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities733600255378429284236
Accounts payable732596255378407284236
Employee-related liabilities24  22  
Debt7376996527601,2151,130868
Deferred compensation liability27612387338268207
Deferred revenue and credits      3
Other liabilities1079517330242535
Other undisclosed current liabilities(309)(311)(287)389(389)(362)(359)
Total current liabilities:1,2701,1608051,9441,6181,345989
Noncurrent Liabilities
Long-term debt and lease obligation   114135144156
Long-term debt, excluding current maturities   114135144156
Total noncurrent liabilities:   114135144156
Total liabilities:1,2701,1608052,0591,7531,4901,145
Stockholders' equity
Stockholders' equity attributable to parent, including:(959)(842)(428)(1,738)(1,440)(1,140)(845)
Common stock25225225263636363
Additional paid in capital12,05812,05512,04610,27810,25710,24010,204
Accumulated other comprehensive income      11,112
Accumulated deficit(13,270)(13,149)(12,727)(12,078)(11,759)(11,442)(11,112)
Other undisclosed stockholders' equity attributable to parent      (11,112)
Total stockholders' equity:(959)(842)(428)(1,738)(1,440)(1,140)(845)
TOTAL LIABILITIES AND EQUITY:311318377321313350300

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
Revenues2125171783112
Revenue, net372724 473617
Cost of revenue
(Cost of Goods and Services Sold)
(16)(2)(8)(8)(39)(5)(5)
Other undisclosed gross profit162883955
Gross profit:2125171783112
Operating expenses(26)(439)(662)981(313)(351)(408)
Other operating expense, net(8)(7)(8) (10)(9) 
Other undisclosed operating income   54  387
Operating income (loss):(12)(421)(654)1,052(315)(329)(9)
Interest and debt expense(8)(7)(8)(10)(10)(9)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(101)614(1,361)87(407)
Net loss available to common stockholders, diluted:(121)(422)(648)(319)(317)(331)(425)

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:(121)(422)(648)(319)(317)(331)(425)
Comprehensive loss, net of tax, attributable to parent:(121)(422)(648)(319)(317)(331)(425)

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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