Speedemissions Inc (SPMI) financial statements (2021 and earlier)

Company profile

Business Address 1015 TYRONE ROAD
TYRONE, GA 30290
State of Incorp. FL
Fiscal Year End December 31
SIC 75 - Automotive Repair, Services, And Parking (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments618653629064 
Cash and cash equivalents618653629064 
Receivables     5456
Inventory, net of allowances, customer advances and progress billings11 111 
Inventory11 111 
Other current assets45485059353434
Other undisclosed current assets5860987109
Total current assets:110294112130133163100
Noncurrent Assets
Property, plant and equipment2412544950637793
Intangible assets, net (including goodwill)211211391391391391391
Goodwill211211391391391391391
Other noncurrent assets32343635353535
Total noncurrent assets:484498475476489503519
TOTAL ASSETS:594792587607622666619
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0191,0371,2301,1641,1881,2641,246
Accounts payable487463678692660691745
Accrued liabilities532574551473528573501
Debt256256479436399335281
Deferred revenue and credits3332222
Other undisclosed current liabilities32128     
Total current liabilities:1,3111,4241,7121,6031,5891,6021,530
Noncurrent Liabilities
Long-term debt and lease obligation677891011
Capital lease obligations677891011
Liabilities, other than long-term debt32323637353534
Deferred revenue and credits32323637353534
Other undisclosed noncurrent liabilities253253     
Total noncurrent liabilities:2902914445444545
Total liabilities:1,6011,7151,7561,6481,6321,6471,575
Stockholders' equity
Stockholders' equity attributable to parent(5,587)(5,503)(5,747)(5,620)(5,589)(5,560)(5,535)
Common stock120120120112112112112
Treasury stock, value(100)(100)(100)(100)(100)(100)(100)
Additional paid in capital16,26016,26016,26016,26016,26016,26016,260
Accumulated deficit(21,867)(21,783)(22,028)(21,892)(21,861)(21,832)(21,807)
Other undisclosed stockholders' equity4,5794,5794,5794,5794,5794,5794,579
Total stockholders' equity:(1,008)(923)(1,168)(1,041)(1,010)(981)(956)
TOTAL LIABILITIES AND EQUITY:594792587607622666619

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

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Gross profit:779897811901842886792
Operating expenses(681)(647)(740)(706)(677)(689)(656)
Other undisclosed operating loss(148)(167)(143)(159)(150)(160)(142)
Operating income (loss):(49)84(72)351537(6)
Nonoperating income 200  011
Investment income, nonoperating    011
Other nonoperating income 200     
Interest and debt expense(35)(39)(63)(66)(44)(63)(64)
Income (loss) before gain (loss) on sale of properties:(85)245(135)(31)(29)(25)(69)
Other undisclosed net loss (216)     
Net income (loss):(85)29(135)(31)(29)(25)(69)
Other undisclosed net income attributable to parent 216     
Net income (loss) available to common stockholders, diluted:(85)245(135)(31)(29)(25)(69)

Comprehensive Income ($ in thousands)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net income (loss):(85)29(135)(31)(29)(25)(69)
Comprehensive income (loss), net of tax, attributable to parent:(85)29(135)(31)(29)(25)(69)

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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