PLURES TECHNOLOGIES, INC./DE (CMSF) financial statements (2020 and earlier)
Company profile
| Business Address |
4070 WEST LAKE ROAD CANANDAIGUA, NY 14424 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 150 | |||
| Cash and cash equivalents | 150 | |||
| Receivables | 351 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 260 | ||
| Inventory | 260 | |||
| Deferred costs | 93 | |||
| Prepaid expense and other current assets | ✕ | 397 | ||
| Other undisclosed current assets | (93) | |||
| Total current assets: | 1,158 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 3,781 | |||
| Intangible assets, net (including goodwill) | ✕ | 1,467 | ||
| Intangible assets, net (excluding goodwill) | 1,467 | |||
| Restricted cash and investments | 200 | |||
| Deferred costs | 28 | |||
| Prepaid expense and other noncurrent assets | ✕ | 228 | ||
| Other undisclosed noncurrent assets | (228) | |||
| Total noncurrent assets: | 5,476 | |||
| TOTAL ASSETS: | 6,633 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 709 | |||
| Accounts payable | 1,383 | |||
| Accrued liabilities | 709 | |||
| Other undisclosed accounts payable and accrued liabilities | (1,383) | |||
| Debt | 286 | |||
| Other undisclosed current liabilities | 1,470 | |||
| Total current liabilities: | 2,465 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 1,601 | |||
| Long-term debt, excluding current maturities | 1,601 | |||
| Liabilities, other than long-term debt | 112 | |||
| Derivative instruments and hedges, liabilities | 112 | |||
| Other undisclosed noncurrent liabilities | 13 | |||
| Total noncurrent liabilities: | 1,726 | |||
| Total liabilities: | 4,191 | |||
| Temporary equity, carrying amount | 2,750 | |||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | (386) | |||
| Common stock | 5 | |||
| Additional paid in capital | 5,217 | |||
| Accumulated deficit | (5,608) | |||
| Stockholders' equity attributable to noncontrolling interest | 79 | |||
| Total stockholders' equity: | (308) | |||
| TOTAL LIABILITIES AND EQUITY: | 6,633 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 5,541 | ||
| Cost of revenue | (7,500) | ||
| Gross profit: | (1,958) | ||
| Operating expenses | (2,880) | ||
| Other undisclosed operating income | 403 | ||
| Operating loss: | (4,436) | ||
| Nonoperating expense | (51) | ||
| Other nonoperating income | 94 | ||
| Loss from continuing operations before income taxes: | (4,487) | ||
| Income tax expense | (1) | ||
| Loss before gain (loss) on sale of properties: | (4,488) | ||
| Other undisclosed net income | 1 | ||
| Net loss: | (4,487) | ||
| Net income attributable to noncontrolling interest | 186 | ||
| Net loss available to common stockholders, diluted: | (4,301) | ||
Comprehensive Income ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (4,487) | ||
| Comprehensive loss: | (4,487) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (186) | ||
| Comprehensive loss, net of tax, attributable to parent: | (4,673) | ||
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.