Eco Building Products Inc (ECOB) financial statements (2020 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 millions)

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 investments00000
Cash and cash equivalents00000
Receivables0000 
Inventory, net of allowances, customer advances and progress billings00001
Inventory00001
Prepaid expense 000
Other current assets00000
Other undisclosed current assets    0
Total current assets:00011
Noncurrent Assets
Property, plant and equipment00111
Total noncurrent assets:00111
TOTAL ASSETS:00122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54351
Accounts payable21111
Employee-related liabilities2223 
Interest and dividends payable1100 
Debt22211
Derivative instruments and hedges, liabilities43371421 
Liability for uncertainty in income taxes  1  
Due to related parties  0  
Other undisclosed current liabilities21(1)016
Total current liabilities:5344192718
Noncurrent Liabilities
Long-term debt and lease obligation  000
Long-term debt, excluding current maturities  000
Liabilities, other than long-term debt11 0 
Liability for uncertainty in income taxes 1   
Due to related parties   0 
Disposal group, including discontinued operation, liabilities1    
Other undisclosed noncurrent liabilities6    
Total noncurrent liabilities:81000
Total liabilities:6145192718
Temporary equity, carrying amount20    
Stockholders' equity
Stockholders' equity attributable to parent, including:(74)(45)(19)(25)(16)
Common stock14130
Treasury stock, value(0)(0)0(0)(0)
Additional paid in capital3653554730
Accumulated deficit(112)(101)(75)(75)(46)
Other undisclosed stockholders' equity attributable to parent 0(0)0 
Other undisclosed stockholders' equity(6) 1  
Total stockholders' equity:(81)(45)(18)(25)(16)
Other undisclosed liabilities and equity 0   
TOTAL LIABILITIES AND EQUITY:00122

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
6/30/2012
Revenues00215
Revenue, net 0215
Financial services revenue(5) 198 
Cost of revenue(0)(1)(3)(1)(5)
Cost of goods and services sold (1)(3)(1)(5)
Gross profit:0(0)(1)00
Operating expenses(2)(2)(3)(7)(12)
Other operating income (expense), net  4(22)(13)
Other undisclosed operating income 0   
Operating income (loss):(2)(2)0(29)(25)
Nonoperating expense(9)(24)   
Interest and debt expense(2)1(3)(27)(39)
Loss from continuing operations before equity method investments, income taxes:(12)(25)(3)(56)(64)
Other undisclosed income (loss) from continuing operations before income taxes2(1)   
Loss from continuing operations:(11)(27)(3)(56)(64)
Loss from discontinued operations  (0)  
Net loss:(11)(27)(3)(56)(64)
Other undisclosed net income attributable to parent  32739
Net income (loss) attributable to parent:(11)(27)0(29)(25)
Preferred stock dividends and other adjustments(3)    
Net income (loss) available to common stockholders, diluted:(13)(27)0(29)(25)

Comprehensive Income ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
6/30/2012
Net loss:(11)(27)(3)(56)(64)
Comprehensive loss, net of tax, attributable to parent:(11)(27)(3)(56)(64)

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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