C-Bond Systems Inc. (CBNT) financial statements (2020 and earlier)

Company profile

Business Address 6035 SOUTH LOOP EAST
HOUSTON, TX 77033
State of Incorp. CO
Fiscal Year End December 31
SIC 6799 - Investors, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
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 investments7712984139186185225
Cash and cash equivalents7712984139186185225
Receivables      19
Inventory, net of allowances, customer advances and progress billings159    
Inventory159     
Prepaid expense  22191
Other undisclosed current assets171123     
Total current assets:26326086140188194245
Noncurrent Assets
Operating lease, right-of-use asset70
Property, plant and equipment33571 27 
Deposits noncurrent assets79     
Assets held-for-sale, long lived12
Total noncurrent assets:110661 2712
Other undisclosed assets  157159164213214
TOTAL ASSETS:372326244299354415470
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2257421917181519
Accounts payable747507     
Accrued liabilities127461917181519
Employee-related liabilities352188     
Debt95      
Due to related parties  11111
Other undisclosed current liabilities1,379400     
Total current liabilities:2,6991,1421917191619
Noncurrent Liabilities
Long-term debt and lease obligation182      
Long-term debt, excluding current maturities160      
Operating lease, liability22
Total noncurrent liabilities:182      
Total liabilities:2,8811,1421917191619
Temporary equity, carrying amount108      
Stockholders' equity
Stockholders' equity attributable to parent(2,617)(815)225282335398451
Preferred stock  9    
Common stock11780 9999
Additional paid in capital37,26631,864367367367367367
Retained earnings (accumulated deficit)(40,000)(32,759)(151)(94)(41)2375
Total stockholders' equity:(2,617)(815)225282335398451
TOTAL LIABILITIES AND EQUITY:372326244299354415470

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues603382    78
Revenue, net    78
Cost of revenue(122)(83)     
Gross profit:481299    78
Operating expenses(6,839)(9,567)(57)(53)(63)(52)(72)
Operating income (loss):(6,359)(9,268)(57)(53)(63)(52)6
Nonoperating income (expense)(882)(637)00000
Investment income, nonoperating  00000
Interest and debt expense31(383)     
Income (loss) from continuing operations before income taxes:(7,210)(10,288)(57)(53)(63)(52)6
Income tax expense (benefit)(274)    (0)0
Income (loss) before gain (loss) on sale of properties:(7,483)(10,288)(57)(53)(63)(53)6
Other undisclosed net income243      
Net income (loss):(7,241)(10,288)(57)(53)(63)(53)6
Other undisclosed net income attributable to parent 383     
Net income (loss) available to common stockholders, diluted:(7,241)(9,905)(57)(53)(63)(53)6

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(7,241)(10,288)(57)(53)(63)(53)6
Comprehensive income (loss), net of tax, attributable to parent:(7,241)(10,288)(57)(53)(63)(53)6

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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