Acacia Diversified Holdings Inc (ACCA) financial statements (2020 and earlier)

Company profile

Business Address 13575 58TH STREET NORTH - #138
CLEARWATER, FL 33760
State of Incorp. TX
Fiscal Year End December 31
SIC 501 - Motor Vehicles And Motor Vehicle Parts And Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments75522844181 1
Cash and cash equivalents75522844181 1
Receivables121362336 21391
Inventory, net of allowances, customer advances and progress billings27445763 68
Inventory27445763 68 
Prepaid expense    325 
Other undisclosed current assets8481161   
Total current assets:19823912020318430592
Noncurrent Assets
Property, plant and equipment38145448448152687685
Other noncurrent assets181   1127
Other undisclosed noncurrent assets 431   
Total noncurrent assets:56345848748252699693
TOTAL ASSETS:7616976076852371,004785
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:30829045339171,182667
Accounts payable 8395 7170253
Accrued liabilities308290453391 533217
Employee-related liabilities 207345  479196
Interest and dividends payable10266     
Other undisclosed accounts payable and accrued liabilities(102)(356)(441)    
Debt214   171106
Derivative instruments and hedges, liabilities 197     
Due to related parties6667814   
Other undisclosed current liabilities1,020881558  (444)(94)
Total current liabilities:1,4141,4381,0923957910679
Noncurrent Liabilities
Long-term debt and lease obligation17915   208150
Long-term debt, excluding current maturities1215   208150
Finance lease, liability167
Liabilities, other than long-term debt372197   244361
Due to related parties     244361
Derivative instruments and hedges, liabilities372197     
Total noncurrent liabilities:551212   452511
Total liabilities:1,9651,6501,09239571,3621,190
Stockholders' equity
Stockholders' equity attributable to parent(1,204)(953)(485)290230(357)(405)
Common stock42221817131312
Additional paid in capital6,7155,6924,4513,39412,03411,97611,776
Accumulated deficit(7,960)(6,667)(4,954)(3,120)(11,818)(12,346)(12,194)
Total stockholders' equity:(1,204)(953)(485)290230(357)(405)
TOTAL LIABILITIES AND EQUITY:7616976076852371,004785

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues683415478311 1,413148
Cost of revenue(477)(276)(241)(239)(478)(826)(264)
Cost of goods and services sold(352)(195)(168)(169) (826)(232)
Other undisclosed gross profit      32
Gross profit:20613923772(478)587(84)
Operating expenses(381)(963)(909)(1,170)(455)(249)(320)
Operating income (loss):(175)(824)(672)(1,098)(932)337(404)
Nonoperating income (expense)(613)(293)(436)(43)(15)11(15)
Interest and debt expense(112)(85)(428)(0)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(579)(511)(298)(644) (500)(264)
Loss from continuing operations:(1,478)(1,713)(1,834)(1,785)(947)(152)(683)
Income from discontinued operations    1,475  
Net income (loss) available to common stockholders, diluted:(1,478)(1,713)(1,834)(1,785)528(152)(683)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1,478)(1,713)(1,834)(1,785)528(152)(683)
Comprehensive income (loss), net of tax, attributable to parent:(1,478)(1,713)(1,834)(1,785)528(152)(683)

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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