Eastside Distilling, Inc. (EAST) financial statements (2020 and earlier)

Company profile

Business Address 1001 SE WATER AVENUE
PORTLAND, OR 97214
State of Incorp. NV
Fiscal Year End December 31
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0113101
Cash and cash equivalents0113101
Receivables110000
Inventory, net of allowances, customer advances and progress billings12114110
Inventory12114110
Prepaid expense011000
Total current assets:14238212
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment521000
Intangible assets, net (including goodwill)1500  3
Goodwill000  3
Intangible assets, net (excluding goodwill)1500   
Deposits noncurrent assets   0  
Other noncurrent assets1   00
Other undisclosed noncurrent assets 10  (3)
Total noncurrent assets:2131000
TOTAL ASSETS:36269312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities421120
Accounts payable321010
Accrued liabilities100110
Deferred revenue0
Debt2 0 00
Due to related parties    0 
Deferred revenue and credits0   
Contract with customer, liability0
Other undisclosed current liabilities   000
Total current liabilities:622120
Noncurrent Liabilities
Long-term debt and lease obligation752(0)(0)(0)
Long-term debt, excluding current maturities752(0)(0)(0)
Operating lease, liability0
Other undisclosed noncurrent liabilities15  000
Total noncurrent liabilities:2252000
Total liabilities:2984120
Stockholders' equity
Stockholders' equity attributable to parent, including:71951(1)2
Common stock000000
Additional paid in capital5246231466
Accumulated deficit(44)(27)(18)(13)(8)(4)
Other undisclosed stockholders' equity attributable to parent   0  
Stockholders' equity attributable to noncontrolling interest  0   
Total stockholders' equity:71951(1)2
TOTAL LIABILITIES AND EQUITY:36269312

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1663221
Revenue, net4221
Financial services revenue   0
Cost of revenue(10)(4)(2)(1)(1) 
Cost of goods and services sold(10)(4)(1)(1)(1) 
Other undisclosed gross profit    (1)(1)
Gross profit:521111
Operating expenses(19)(11)(6)(1)(4)(5)
Other undisclosed operating loss   (4)  
Operating loss:(14)(8)(5)(4)(4)(4)
Nonoperating expense(3)(1)(0)(1)(0)(0)
Other nonoperating income (expense)(3)0(0)(0)(0)(0)
Interest and debt expense(1)(1)(0)(1)(0) 
Loss from continuing operations before equity method investments, income taxes:(17)(10)(6)(6)(4)(4)
Other undisclosed income from continuing operations before income taxes1101  
Loss from continuing operations before income taxes:(17)(9)(5)(5)(4)(4)
Income tax expense     (0)
Net loss:(17)(9)(5)(5)(4)(4)
Net income attributable to noncontrolling interest  0   
Other undisclosed net income (loss) attributable to parent  (0) 0 
Net loss attributable to parent:(17)(9)(5)(5)(4)(4)
Preferred stock dividends and other adjustments   (0)  
Other undisclosed net income available to common stockholders, basic  0   
Net loss available to common stockholders, diluted:(17)(9)(5)(5)(4)(4)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(17)(9)(5)(5)(4)(4)
Comprehensive loss:(17)(9)(5)(5)(4)(4)
Comprehensive income, net of tax, attributable to noncontrolling interest  0   
Comprehensive loss, net of tax, attributable to parent:(17)(9)(5)(5)(4)(4)

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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