Chase Packaging Corp (CPKA) financial statements (2020 and earlier)
Company profile
| Business Address |
PO BOX 126 RUMSON, NJ 07760 |
| State of Incorp. | NJ |
| Fiscal Year End | December 31 |
| SIC | 07 - Agricultural Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2019 TTM | 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 investments | 709 | 756 | 806 | 864 | 973 | 1,062 | 1,222 | ||
| Cash and cash equivalents | 709 | 756 | 806 | 864 | 973 | 1,062 | 1,222 | ||
| Total current assets: | 709 | 756 | 806 | 864 | 973 | 1,062 | 1,222 | ||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | (0) | ||||||||
| TOTAL ASSETS: | 709 | 756 | 806 | 864 | 973 | 1,062 | 1,222 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1 | 3 | 10 | 10 | 9 | 11 | 15 | ||
| Other undisclosed accounts payable and accrued liabilities | 1 | 3 | 10 | 10 | 9 | 11 | 15 | ||
| Total current liabilities: | 1 | 3 | 10 | 10 | 9 | 11 | 15 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1 | 3 | 10 | 10 | 9 | 11 | 15 | ||
| Temporary equity, carrying amount | 1,388 | 1,388 | |||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 708 | 753 | 796 | 854 | 965 | 1,051 | 1,207 | ||
| Preferred stock | 2,064 | 2,061 | 2,059 | 2,056 | |||||
| Common stock | 6,148 | 5,908 | 1,603 | 1,603 | 1,603 | 1,603 | 1,603 | ||
| Treasury stock, value | 50 | (50) | (50) | (50) | (50) | (50) | (50) | ||
| Additional paid in capital | 714 | 386 | 2,623 | 2,595 | 2,598 | 2,562 | 2,563 | ||
| Accumulated deficit | (6,104) | (5,492) | (5,448) | (5,359) | (5,249) | (5,124) | (3,626) | ||
| Other undisclosed stockholders' equity attributable to parent | (100) | 2,068 | (1,340) | ||||||
| Total stockholders' equity: | 708 | 753 | 796 | 854 | 965 | 1,051 | 1,207 | ||
| Other undisclosed liabilities and equity | (1,388) | (1,388) | |||||||
| TOTAL LIABILITIES AND EQUITY: | 709 | 756 | 806 | 864 | 973 | 1,062 | 1,222 | ||
Income statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | 503 | (54) | (61) | (111) | (86) | (159) | (133) | |
| Other operating expense, net (Other Expenses) | (2) | |||||||
| Other undisclosed operating income (loss) | (565) | 9 | ||||||
| Operating loss: | (64) | (54) | (61) | (111) | (86) | (159) | (125) | |
| Nonoperating income (expense) | (579) | (10) | (28) | 0 | (15) | 1 | 0 | |
| Other nonoperating income (expense) | (526) | 38 | 3 | 0 | 0 | 1 | 0 | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 23 | 21 | (9) | |||||
| Net loss attributable to parent: | (620) | (44) | (89) | (111) | (101) | (158) | (133) | |
| Other undisclosed net loss available to common stockholders, basic | (262) | (262) | ||||||
| Net loss available to common stockholders, diluted: | (882) | (305) | (89) | (111) | (101) | (158) | (133) | |
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (620) | (44) | (89) | (111) | (101) | (158) | (133) | |
| Comprehensive loss, net of tax, attributable to parent: | (620) | (44) | (89) | (111) | (101) | (158) | (133) | |
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.