Surepure Inc (SURP) financial statements (2021 and earlier)

Company profile

Business Address 112 NORTH CURRY STREET
CARSON CITY, NV 89703
State of Incorp. NV
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (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 investments02014595
Cash and cash equivalents02014595
Receivables71 123124  
Other undisclosed current assets2344403634291235
Total current assets:304740161163350241
Noncurrent Assets
Intangible assets, net (including goodwill), including:54586266717579
Intangible assets, net (excluding goodwill)54586266717579
Other undisclosed intangible assets, net (including goodwill)   (0)   
Total noncurrent assets:54586266717579
TOTAL ASSETS:84105102227233425320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000000
Taxes payable0000000
Debt339305     
Derivative instruments and hedges, liabilities271276     
Due to related parties45926342146416332233
Customer advances and deposits 44760 407388
Other undisclosed current liabilities1,5391,4611,7771,8301,7821,5871,124
Total current liabilities:2,6092,3491,8272,0372,1982,3261,747
Noncurrent Liabilities
Total liabilities:2,6092,3491,8272,0372,1982,3261,747
Stockholders' equity
Stockholders' equity attributable to parent(2,525)(2,244)(1,724)(1,810)(1,965)(1,901)(1,427)
Preferred stock8080120148148148148
Common stock78767162595959
Additional paid in capital33,75933,63033,55032,86232,32432,32432,324
Accumulated other comprehensive income9561,0171,0449981,0331,0371,065
Accumulated deficit(37,397)(37,047)(36,509)(35,879)(35,529)(35,469)(35,022)
Total stockholders' equity:(2,525)(2,244)(1,724)(1,810)(1,965)(1,901)(1,427)
TOTAL LIABILITIES AND EQUITY:84105102227233425320

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
Revenues68 (61)31,295 11
Revenue, net      1,346
Cost of revenue(34) (190)(0)(731) 19
Gross profit:34 (251)2564 30
Operating expenses(359)(341)(292)(414)(593)(430)(369)
Operating loss:(325)(341)(543)(412)(30)(430)(340)
Nonoperating income (expense)(26)(196)(87)63(31)(17)44
Interest and debt expense(26)(196)48103(31)(17)91
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes26196(48)(103)3117(91)
Net loss available to common stockholders, diluted:(351)(537)(630)(349)(60)(447)(295)

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 loss:(351)(537)(630)(349)(60)(447)(295)
Comprehensive loss:(351)(537)(630)(349)(60)(447)(295)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(61)(27)47(36)(4)(28)10
Comprehensive loss, net of tax, attributable to parent:(411)(565)(584)(385)(64)(474)(285)

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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