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)

9/30/2013
TTM
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0
Cash and cash equivalents 0
Receivables 0
Inventory, net of allowances, customer advances and progress billings7
Inventory 7
Prepaid expense and other current assets0
Total current assets: 8
Noncurrent Assets
Property, plant and equipment 8
Intangible assets, net (including goodwill)0
Intangible assets, net (excluding goodwill) 0
Deposits noncurrent assets 0
Restricted cash and investments 0
Deferred costs 1
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 liabilities 4
Accounts payable 1
Accrued liabilities 4
Debt 7
Derivative instruments and hedges, liabilities 3
Other undisclosed current liabilities 1
Total current liabilities: 15
Noncurrent Liabilities
Long-term debt and lease obligation 11
Long-term debt, excluding current maturities 11
Capital lease obligations 0
Total noncurrent liabilities: 11
Total liabilities: 26
Stockholders' equity
Stockholders' equity attributable to parent, including: (10)
Preferred stock 1
Common stock 0
Additional paid in capital 77
Accumulated other comprehensive income 0
Accumulated deficit (87)
Other undisclosed stockholders' equity attributable to parent (1)
Stockholders' equity attributable to noncontrolling interest 0
Total stockholders' equity: (10)
TOTAL LIABILITIES AND EQUITY: 16

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

9/30/2013
TTM
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 income 12
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 taxes 1
Net loss available to common stockholders, diluted: (30)

Comprehensive Income ($ in millions)

9/30/2013
TTM
12/31/2012
Net loss: (30)
Other undisclosed comprehensive income 0
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.

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: