5barz International Inc (BARZ) financial statements (2020 and earlier)

Company profile

Business Address 9444 WAPLES STREET, SUITE 140
SAN DIEGO, CA 92121
State of Incorp.
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:02952545048
Cash and cash equivalents1672952545048
Other undisclosed cash, cash equivalents, and short-term investments(167)    
Receivables   65 
Inventory, net of allowances, customer advances and progress billings90167165162
Inventory90167165162 
Prepaid expense and other current assets22
Other undisclosed current assets4361207463 
Total current assets:52658226474070
Noncurrent Assets
Property, plant and equipment681442622264
Intangible assets, net (including goodwill)2,9263,8944,3764,5284,528
Goodwill1,1401,1401,1401,1401,140
Intangible assets, net (excluding goodwill)1,7862,7543,2363,3873,387
Total noncurrent assets:2,9944,0384,6394,7544,532
TOTAL ASSETS:3,5204,6204,9035,4944,603
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,1884,9972,8661,4502,445
Interest and dividends payable547    
Other undisclosed accounts payable and accrued liabilities3,6424,9972,8661,4502,445
Debt2,2312,883350470 
Due to related parties3,197   20
Other undisclosed current liabilities1,3051,8685481121,026
Total current liabilities:10,9219,7493,7652,0333,491
Noncurrent Liabilities
Long-term debt and lease obligation  51100 
Capital lease obligations  51100 
Other undisclosed noncurrent liabilities    20
Total noncurrent liabilities:  5110020
Total liabilities:10,9219,7493,8162,1333,511
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,401)(5,129)1,0873,3611,091
Common stock466298213164117
Additional paid in capital25,30019,26515,1367,7213,227
Accumulated other comprehensive income (loss)(32)3032294
Retained earnings (accumulated deficit)(33,876)(25,260) 5,1742,971
Other undisclosed stockholders' equity attributable to parent741538(14,294)(9,727)(5,228)
Stockholders' equity attributable to noncontrolling interest  568620714
Other undisclosed stockholders' equity  (568)(620)(714)
Total stockholders' equity:(7,401)(5,129)1,0873,3611,091
TOTAL LIABILITIES AND EQUITY:3,5204,6204,9035,4944,603

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

12/31/2017
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues22   
Revenue, net 2   
Cost of revenue
(Cost of Goods and Services Sold)
(90)(7)   
Gross profit:(88)(5)   
Operating expenses(4,792)(9,559)(9,396)(3,300)(2,364)
Other operating income (expense), net (865)344(1,004)10
Other expenses (865)344(1,004) 
Other nonrecurring (income) expense    10
Other undisclosed operating income798    
Operating loss:(4,081)(10,429)(9,051)(4,304)(2,354)
Nonoperating income    625
Debt instrument, convertible, beneficial conversion feature    630
Interest and debt expense(122)(1,487)(74)(59)(192)
Loss from continuing operations before equity method investments, income taxes:(4,203)(11,915)(9,126)(4,363)(1,922)
Other undisclosed income (loss) from continuing operations before income taxes1221,487(614)  
Loss from continuing operations before income taxes:(4,081)(10,429)(9,740)(4,363)(1,922)
Income tax expense (benefit)(2,098)3,464  1,112
Other undisclosed income (loss) from continuing operations (3,464) 2,066(1,218)
Loss from continuing operations:(6,180)(10,429)(9,740)(2,297)(2,027)
Loss from discontinued operations (155)   
Loss before gain (loss) on sale of properties:(6,180)(10,584)(9,740)(2,297)(2,027)
Other undisclosed net income 155   
Net loss:(6,180)(10,429)(9,740)(2,297)(2,027)
Other undisclosed net income (loss) attributable to parent2,113315294(109)
Net loss available to common stockholders, diluted:(4,066)(10,398)(9,689)(2,202)(2,137)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(6,180)(10,429)(9,740)(2,297)(2,027)
Other comprehensive loss(3,940)(10,399)(9,686)(2,178)(2,132)
Comprehensive loss, net of tax, attributable to parent:(10,120)(20,828)(19,426)(4,474)(4,160)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: