Cereplast, Inc. (CERP) financial statements (2020 and earlier)

Company profile

Business Address 300 N. CONTINENTAL
EL SEGUNDO, CA 90245
State of Incorp. NV
Fiscal Year End December 31
SIC 2821 - Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0
Cash and cash equivalents0
Receivables0
Inventory, net of allowances, customer advances and progress billings7
Inventory7
Prepaid expense and other current assets0
Total current assets:8
Noncurrent Assets
Property, plant and equipment8
Intangible assets, net (including goodwill)0
Intangible assets, net (excluding goodwill)0
Deposits noncurrent assets0
Restricted cash and investments0
Deferred costs1
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets(1)
Total noncurrent assets:9
TOTAL ASSETS:16
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4
Accounts payable1
Accrued liabilities4
Debt7
Derivative instruments and hedges, liabilities3
Other undisclosed current liabilities1
Total current liabilities:15
Noncurrent Liabilities
Long-term debt and lease obligation11
Long-term debt, excluding current maturities11
Capital lease obligations0
Total noncurrent liabilities:11
Total liabilities:26
Stockholders' equity
Stockholders' equity attributable to parent, including:(10)
Preferred stock1
Common stock0
Additional paid in capital77
Accumulated other comprehensive income0
Accumulated deficit(87)
Other undisclosed stockholders' equity attributable to parent(1)
Stockholders' equity attributable to noncontrolling interest0
Total stockholders' equity:(10)
TOTAL LIABILITIES AND EQUITY:16

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

12/31/2012
Revenues
(Revenue, Net)
1
Cost of revenue
(Cost of Goods and Services Sold)
(1)
Gross profit:(0)
Operating expenses(32)
Other undisclosed operating income12
Operating loss:(19)
Nonoperating expense(11)
Interest and debt expense(1)
Loss from continuing operations before equity method investments, income taxes:(31)
Other undisclosed income from continuing operations before income taxes1
Net loss available to common stockholders, diluted:(30)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(30)
Other undisclosed comprehensive income0
Comprehensive loss, net of tax, attributable to parent:(30)

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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