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 investments1,0621,1092,513
Cash and cash equivalents1,0621,1092,513
Prepaid expense 14841
Other undisclosed current assets588130171
Total current assets:1,6501,3872,726
Noncurrent Assets
Property, plant and equipment224254225
Prepaid expense 171223
Other undisclosed noncurrent assets1,03184611
Total noncurrent assets:1,2561,271459
TOTAL ASSETS:2,9062,6583,185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:563435
Taxes payable313 146
Other undisclosed accounts payable and accrued liabilities(257)34(111)
Debt 31 
Customer advances and deposits21318793
Other undisclosed current liabilities313 146
Total current liabilities:582251274
Noncurrent Liabilities
Other undisclosed noncurrent liabilities06 
Total noncurrent liabilities:06 
Total liabilities:583257274
Stockholders' equity
Stockholders' equity attributable to parent2,3232,4012,911
Common stock515151
Additional paid in capital1,4771,4771,477
Accumulated other comprehensive loss(24)(2)(1)
Retained earnings8198741,384
Total stockholders' equity:2,3232,4012,911
TOTAL LIABILITIES AND EQUITY:2,9062,6583,185

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

3/31/2017
3/31/2016
3/31/2015
Revenues1,9531,8093,176
Financial services revenue1,9531,8093,060
Cost of revenue
(Cost of Goods and Services Sold)
(5)(29)(71)
Gross profit:1,9481,7803,104
Operating expenses(2,032)(2,460)(2,506)
Other undisclosed operating income (loss)529(44)
Operating income (loss):(79)(650)555
Nonoperating income4954118
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 income2300
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.

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