Beesfree Inc (BEES) financial statements (2020 and earlier)

Company profile

Business Address 2101 VISTA PARKWAY,
WEST PALM BEACH,, FL 33411
State of Incorp. NV
Fiscal Year End December 31
SIC 519 - Miscellaneous Non-durable Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15443
Cash and cash equivalents15443
Other undisclosed current assets5798
Total current assets:210140
Noncurrent Assets
Intangible assets, net (including goodwill)22
Intangible assets, net (excluding goodwill)22
Deposits noncurrent assets33
Total noncurrent assets:55
TOTAL ASSETS:215145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25486
Accounts payable8986
Accrued liabilities165 
Derivative instruments and hedges, liabilities1,249730
Other undisclosed current liabilities440204
Total current liabilities:1,9431,021
Noncurrent Liabilities
Long-term debt and lease obligation551 
Long-term debt, excluding current maturities551 
Total noncurrent liabilities:551 
Total liabilities:2,4941,021
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,279)(875)
Common stock1616
Additional paid in capital2,1282,060
Other undisclosed stockholders' equity attributable to parent(4,423)(2,951)
Total stockholders' equity:(2,279)(875)
TOTAL LIABILITIES AND EQUITY:215145

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

12/31/2013
12/31/2012
Operating expenses(921)(1,633)
Other undisclosed operating income 4,133
Operating income (loss):(921)2,500
Interest and debt expense(219) 
Income (loss) from continuing operations before income taxes:(1,140)2,500
Income tax benefit 942
Net income (loss):(1,140)3,442
Other undisclosed net loss attributable to parent(80)(5,141)
Net loss attributable to parent:(1,220)(1,699)
Other undisclosed net loss available to common stockholders, basic(251)(191)
Net loss available to common stockholders, diluted:(1,471)(1,891)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income (loss):(1,140)3,442
Comprehensive income (loss), net of tax, attributable to parent:(1,140)3,442

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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