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 billings260
Inventory 260
Deferred costs 93
Prepaid expense and other current assets397
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 assets228
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.

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