Pazoo, Inc. (PZOO) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
34 DEFOREST AVENUE EAST HANOVER, NJ 07936 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 89 | 17 | 734 | 36 | 131 | |||
| Cash and cash equivalents | 89 | 17 | 734 | 36 | 131 | |||
| Receivables | 33 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 3 | ✕ | ✕ | |||||
| Inventory | 3 | |||||||
| Prepaid expense | 6 | 5 | 6 | 2 | ✕ | |||
| Other undisclosed current assets | 106 | 4 | 55 | |||||
| Total current assets: | 94 | 22 | 849 | 75 | 186 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 613 | 750 | ||||||
| Intangible assets, net (including goodwill) | 1,591 | ✕ | ✕ | |||||
| Intangible assets, net (excluding goodwill) | 1,591 | |||||||
| Total noncurrent assets: | 613 | 2,341 | ||||||
| TOTAL ASSETS: | 708 | 2,363 | 849 | 75 | 186 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 608 | 406 | 84 | 65 | ||||
| Interest and dividends payable | 1,452 | 173 | 47 | |||||
| Accounts payable | 65 | |||||||
| Other undisclosed accounts payable and accrued liabilities | (844) | 233 | 37 | |||||
| Debt | 1,994 | 1,337 | 899 | 5 | ||||
| Derivative instruments and hedges, liabilities | 2,926 | 1,756 | 2,576 | |||||
| Business combination, contingent consideration, liability | 714 | 719 | ✕ | ✕ | ||||
| Due to related parties | ||||||||
| Other undisclosed current liabilities | 1,452 | 173 | 47 | 172 | 41 | |||
| Total current liabilities: | 7,694 | 4,391 | 3,606 | 242 | 41 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 1,539 | 441 | 29 | |||||
| Long-term debt, excluding current maturities | 1,402 | 198 | 29 | |||||
| Capital lease obligations | 137 | 243 | ||||||
| Total noncurrent liabilities: | 1,539 | 441 | 29 | |||||
| Total liabilities: | 9,233 | 4,832 | 3,635 | 242 | 41 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (8,525) | (2,469) | (2,786) | (166) | 145 | |||
| Preferred stock | 1 | 9 | 6 | |||||
| Common stock | 2,284 | 15 | 193 | 101 | 72 | |||
| Additional paid in capital | 9,880 | 9,410 | 4,439 | 2,242 | 1,862 | |||
| Accumulated deficit | (20,694) | (11,899) | (7,420) | (2,520) | (1,796) | |||
| Other undisclosed equity, attributable to parent | 5 | 5 | 1 | 1 | 1 | |||
| Total equity: | (8,525) | (2,469) | (2,786) | (166) | 145 | |||
| TOTAL LIABILITIES AND EQUITY: | 708 | 2,363 | 849 | 75 | 186 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 31 | 27 | 111 | 53 | 119 | ||
| Revenue, net | 31 | 27 | 111 | 53 | 119 | ||
| Financial services revenue | (1,292) | ||||||
| Cost of revenue (Cost of Goods and Services Sold) | (1) | (9) | (15) | ||||
| Gross profit: | 31 | 27 | 111 | 44 | 104 | ||
| Operating expenses | (4,483) | (4,102) | (2,479) | (579) | (1,686) | ||
| Other operating expense, net | (4,343) | ||||||
| Operating loss: | (8,795) | (4,075) | (2,368) | (536) | (1,581) | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | (779) | 543 | |||||
| Interest and debt expense | 5,381 | 5,499 | (696) | (0) | (0) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (3,415) | 645 | (2,522) | (536) | (1,581) | ||
| Income from equity method investments | 840 | 543 | |||||
| Other undisclosed loss from continuing operations before income taxes | (1,038) | (5,561) | |||||
| Loss from continuing operations: | (4,452) | (4,075) | (1,979) | (536) | (1,581) | ||
| Loss before gain (loss) on sale of properties: | (4,452) | (4,075) | (1,979) | (536) | (1,581) | ||
| Other undisclosed net loss | (4,343) | (403) | (2,921) | (122) | |||
| Net loss: | (8,795) | (4,479) | (4,900) | (658) | (1,581) | ||
| Other undisclosed net loss attributable to parent | |||||||
| Net loss attributable to parent: | (8,795) | (4,479) | (4,900) | (658) | (1,581) | ||
| Other undisclosed net loss available to common stockholders, basic | (0) | (40) | (105) | (67) | (39) | ||
| Net loss available to common stockholders, basic: | (8,796) | (4,518) | (5,005) | (724) | (1,620) | ||
| Dilutive securities, effect on basic earnings per share | |||||||
| Net income (loss) available to common stockholders, diluted: | (8,796) | (4,518) | (5,005) | (724) | (1,620) | ||
Comprehensive Income ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (8,795) | (4,479) | (4,900) | (658) | (1,581) | ||
| Comprehensive loss, net of tax, attributable to parent: | (8,795) | (4,479) | (4,900) | (658) | (1,581) | ||
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.