EBULLION, INC. (EBML) financial statements (2020 and earlier)
Company profile
| Business Address |
RM 1805-06, TOWER 6 CHINA HONG KONG CITY HONG KONG, 00000 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| SIC | 6221 - Commodity Contracts Brokers and Dealers (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 3/31/2017 | 3/31/2016 | 3/31/2015 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 1,062 | 1,109 | 2,513 | ||
| Cash and cash equivalents | 1,062 | 1,109 | 2,513 | ||
| Prepaid expense | 148 | 41 | |||
| Other undisclosed current assets | 588 | 130 | 171 | ||
| Total current assets: | 1,650 | 1,387 | 2,726 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 224 | 254 | 225 | ||
| Prepaid expense | 171 | 223 | |||
| Other undisclosed noncurrent assets | 1,031 | 846 | 11 | ||
| Total noncurrent assets: | 1,256 | 1,271 | 459 | ||
| TOTAL ASSETS: | 2,906 | 2,658 | 3,185 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 56 | 34 | 35 | ||
| Taxes payable | 313 | 146 | |||
| Other undisclosed accounts payable and accrued liabilities | (257) | 34 | (111) | ||
| Debt | 31 | ||||
| Customer advances and deposits | 213 | 187 | 93 | ||
| Other undisclosed current liabilities | 313 | 146 | |||
| Total current liabilities: | 582 | 251 | 274 | ||
| Noncurrent Liabilities | |||||
| Other undisclosed noncurrent liabilities | 0 | 6 | |||
| Total noncurrent liabilities: | 0 | 6 | |||
| Total liabilities: | 583 | 257 | 274 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | 2,323 | 2,401 | 2,911 | ||
| Common stock | 51 | 51 | 51 | ||
| Additional paid in capital | 1,477 | 1,477 | 1,477 | ||
| Accumulated other comprehensive loss | (24) | (2) | (1) | ||
| Retained earnings | 819 | 874 | 1,384 | ||
| Total stockholders' equity: | 2,323 | 2,401 | 2,911 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,906 | 2,658 | 3,185 | ||
Income statement (P&L) ($ in thousands)
| 3/31/2017 | 3/31/2016 | 3/31/2015 | ||
|---|---|---|---|---|
| Revenues | 1,953 | 1,809 | 3,176 | |
| Financial services revenue | 1,953 | 1,809 | 3,060 | |
| Cost of revenue (Cost of Goods and Services Sold) | (5) | (29) | (71) | |
| Gross profit: | 1,948 | 1,780 | 3,104 | |
| Operating expenses | (2,032) | (2,460) | (2,506) | |
| Other undisclosed operating income (loss) | 5 | 29 | (44) | |
| Operating income (loss): | (79) | (650) | 555 | |
| Nonoperating income | 49 | 54 | 118 | |
| Investment income, nonoperating | 9 | |||
| Other nonoperating income | 118 | |||
| Income (loss) from continuing operations before income taxes: | (29) | (597) | 673 | |
| Income tax expense (benefit) | (26) | 87 | (136) | |
| Net income (loss) available to common stockholders, diluted: | (55) | (510) | 537 | |
Comprehensive Income ($ in thousands)
| 3/31/2017 | 3/31/2016 | 3/31/2015 | ||
|---|---|---|---|---|
| Net income (loss): | (55) | (510) | 537 | |
| Other comprehensive income | 23 | 0 | 0 | |
| Comprehensive income (loss): | (32) | (509) | 538 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (46) | (1) | (0) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (78) | (510) | 537 | |
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.