Eco Building Products Inc (ECOB) financial statements (2023 and earlier)

Company profile

Business Address 11568 SORRENTO VALLEY ROAD
SAN DIEGO, CA 92121
State of Incorp. CO
Fiscal Year End June 30
SIC 596 - Nonstore Retailers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
6/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37454037539
Cash and cash equivalents37454037539
Receivables88214160 
Inventory, net of allowances, customer advances and progress billings751172468782
Inventory751172468782
Prepaid expense 339
Other current assets701258307
Other undisclosed current assets    324
Total current assets:2021132871,0421,152
Noncurrent Assets
Property, plant and equipment833825938691,027
Total noncurrent assets:833825938691,027
TOTAL ASSETS:2854968801,9112,179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,0943,8863,0664,6661,349
Accounts payable1,6831,4611,2561,3681,349
Employee-related liabilities1,9331,6761,5723,208 
Interest and dividends payable1,47875023889 
Debt2,3651,8311,667951517
Derivative instruments and hedges, liabilities43,25637,37714,19920,505 
Liability for uncertainty in income taxes  740  
Due to related parties  484  
Other undisclosed current liabilities2,2971,357(1,056)47915,951
Total current liabilities:53,01344,45119,09926,60017,817
Noncurrent Liabilities
Long-term debt and lease obligation  7039
Long-term debt, excluding current maturities  7039
Liabilities, other than long-term debt1,148740 465 
Liability for uncertainty in income taxes 740   
Due to related parties   465 
Disposal group, including discontinued operation, liabilities1,148    
Other undisclosed noncurrent liabilities6,499    
Total noncurrent liabilities:7,647740704689
Total liabilities:60,66045,19119,16927,06817,826
Temporary equity, carrying amount20,327    
Stockholders' equity
Stockholders' equity attributable to parent, including:(74,204)(45,104)(19,438)(25,157)(15,647)
Common stock1,3573,7566093,204499
Treasury stock, value(1)(1)1(29)(54)
Additional paid in capital36,30052,59654,83246,50429,943
Accumulated deficit(111,860)(101,455)(74,877)(74,976)(46,036)
Other undisclosed stockholders' equity attributable to parent 0(3)141 
Other undisclosed stockholders' equity(6,499) 1,148  
Total stockholders' equity:(80,703)(45,104)(18,289)(25,157)(15,647)
Other undisclosed liabilities and equity 408   
TOTAL LIABILITIES AND EQUITY:2854968801,9112,179

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
6/30/2012
Revenues4864462,0901,4615,220
Revenue, net 4462,0901,4615,220
Financial services revenue(5,463) 18,5848,318 
Cost of revenue(244)(851)(3,164)(1,310)(5,095)
Cost of goods and services sold (851)(3,164)(1,310)(5,095)
Gross profit:242(405)(1,074)151125
Operating expenses(1,875)(2,052)(2,863)(6,834)(11,514)
Other operating income (expense), net  4,253(22,257)(13,207)
Other undisclosed operating income 405   
Operating income (loss):(1,633)(2,052)316(28,940)(24,596)
Nonoperating expense(8,964)(24,121)   
Interest and debt expense(1,760)745(3,066)(26,869)(39,088)
Loss from continuing operations before equity method investments, income taxes:(12,357)(25,429)(2,749)(55,809)(63,684)
Other undisclosed income (loss) from continuing operations before income taxes1,760(1,149)   
Loss from continuing operations:(10,597)(26,578)(2,749)(55,809)(63,684)
Loss from discontinued operations  (216)  
Net loss:(10,597)(26,578)(2,966)(55,809)(63,684)
Other undisclosed net income attributable to parent  3,06626,86939,088
Net income (loss) attributable to parent:(10,597)(26,578)100(28,940)(24,596)
Preferred stock dividends and other adjustments(2,532)    
Net income (loss) available to common stockholders, diluted:(13,128)(26,578)100(28,940)(24,596)

Comprehensive Income ($ in thousands)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
6/30/2012
Net loss:(10,597)(26,578)(2,966)(55,809)(63,684)
Comprehensive loss, net of tax, attributable to parent:(10,597)(26,578)(2,966)(55,809)(63,684)

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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