Puissant Industries Inc (PSSS) financial statements (2021 and earlier)

Company profile

Business Address 520 WHITLEY STREET
LONDON, KY 40743
State of Incorp. FL
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (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 investments31934534572318
Cash and cash equivalents31934534572318
Receivables62688051484350
Prepaid expense19519520096182  
Prepaid expense and other current assets214253
Other undisclosed current assets    0  
Total current assets:287355325182287280322
Noncurrent Assets
Property, plant and equipment698625625656597546501
Other undisclosed noncurrent assets   (59)(77)(59)(40)
Total noncurrent assets:698625625596520487461
TOTAL ASSETS:985980950778807767783
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:534631312824158
Other undisclosed accounts payable and accrued liabilities534631312824158
Debt4444444
Due to related parties4444444
Total current liabilities:615439403732166
Noncurrent Liabilities
Long-term debt and lease obligation36363637383940
Long-term debt, excluding current maturities36363637383940
Other undisclosed noncurrent liabilities28282828282828
Total noncurrent liabilities:64646465666768
Total liabilities:12511810310510399235
Stockholders' equity
Stockholders' equity attributable to parent859862847673705668548
Common stock1010109997
Additional paid in capital1,2941,2941,2941,1271,1271,037885
Accumulated deficit(444)(441)(457)(463)(432)(378)(344)
Total stockholders' equity:859862847673705668548
TOTAL LIABILITIES AND EQUITY:985980950778807767783

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
Gross profit:164190174115125122111
Operating expenses(160)(165)(166)(144)(176)(155)(199)
Other operating income (expense), net
(Other Expenses)
(2)(2)(2)18(2)(2)(4)
Other undisclosed operating income  451    
Operating income (loss):323457(12)(53)(35)(92)
Interest and debt expense222(18)224
Income (loss) from continuing operations before equity method investments, income taxes:525459(30)(51)(33)(88)
Other undisclosed loss from continuing operations before income taxes(2)(2)(452)(2)(2)(2)(4)
Net income (loss) available to common stockholders, diluted:3236(31)(53)(35)(92)

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 income (loss):3236(31)(53)(35)(92)
Comprehensive income (loss), net of tax, attributable to parent:3236(31)(53)(35)(92)

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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