Enerpulse Technologies Inc (SCQO) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
2451 ALAMO AVENUE SE ALBUQUERQUE, NM 87106 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3714 - Motor Vehicle Parts and Accessories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 222 | 17 | 282 | 1 | ||
| Cash and cash equivalents | 222 | 17 | 282 | 1 | ||
| Receivables | 77 | 74 | 93 | |||
| Inventory, net of allowances, customer advances and progress billings | 219 | 337 | 299 | ✕ | ||
| Inventory | 219 | 337 | 299 | |||
| Deferred costs | 104 | |||||
| Other current assets | 115 | 23 | 3 | ✕ | ||
| Other undisclosed current assets | (104) | |||||
| Total current assets: | 633 | 451 | 677 | 1 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 137 | 174 | 151 | |||
| Intangible assets, net (including goodwill) | 484 | 388 | ✕ | |||
| Intangible assets, net (excluding goodwill) | 484 | 388 | ||||
| Other noncurrent assets | 9 | 119 | 163 | ✕ | ||
| Total noncurrent assets: | 145 | 777 | 701 | |||
| TOTAL ASSETS: | 779 | 1,227 | 1,378 | 1 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 548 | 691 | 704 | |||
| Accounts payable | 298 | 555 | 451 | |||
| Accrued liabilities | 250 | 136 | 253 | |||
| Debt | 233 | 25 | 7 | |||
| Total current liabilities: | 781 | 715 | 711 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 1,581 | 269 | 175 | |||
| Long-term debt, excluding current maturities | 1,578 | 248 | 166 | |||
| Capital lease obligations | 3 | 21 | 9 | |||
| Other undisclosed noncurrent liabilities | 172 | 817 | ||||
| Total noncurrent liabilities: | 1,753 | 1,086 | 175 | |||
| Total liabilities: | 2,534 | 1,802 | 886 | |||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | (1,755) | (574) | 99 | 1 | ||
| Common stock | 16 | 14 | 9 | 10 | ||
| Additional paid in capital | 28,002 | 26,812 | 23,660 | 65 | ||
| Accumulated deficit | (29,566) | (27,196) | (23,368) | |||
| Warrants and rights outstanding | 817 | |||||
| Other undisclosed stockholders' equity attributable to parent | (206) | (1,021) | (202) | (75) | ||
| Other undisclosed stockholders' equity | 394 | |||||
| Total stockholders' equity: | (1,755) | (574) | 492 | 1 | ||
| TOTAL LIABILITIES AND EQUITY: | 779 | 1,227 | 1,378 | 1 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 384 | 312 | 459 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (220) | (341) | (422) | ||
| Other undisclosed gross profit | 24 | 26 | |||
| Gross profit: | 164 | (5) | 63 | ||
| Operating expenses | (3,473) | (4,146) | (4,112) | (22) | |
| Other undisclosed operating income | 709 | 593 | |||
| Operating loss: | (3,309) | (3,441) | (3,457) | (22) | |
| Nonoperating income (expense) | 939 | (387) | (495) | ||
| Debt instrument, convertible, beneficial conversion feature | (76) | (480) | |||
| Interest and debt expense | (164) | (172) | |||
| Net loss: | (2,534) | (4,001) | (3,952) | (22) | |
| Other undisclosed net income attributable to parent | 164 | 172 | |||
| Net loss available to common stockholders, diluted: | (2,370) | (3,828) | (3,952) | (22) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (2,534) | (4,001) | (3,952) | (22) | |
| Comprehensive loss, net of tax, attributable to parent: | (2,534) | (4,001) | (3,952) | (22) | |
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.