Energy Edge Technologies Corp (EEDG) financial statements (2020 and earlier)

Company profile

Business Address 1200 ROUTE 22 EAST
BRIDGEWATER, NJ 08807
State of Incorp. NJ
Fiscal Year End December 31
SIC 8711 - Engineering Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4519
Cash and cash equivalents 4519
Receivables  0
Prepaid expense 255
Prepaid expense and other current assets300
Total current assets: 300319
Noncurrent Assets
Property, plant and equipment 35
Other undisclosed noncurrent assets 14 
Total noncurrent assets: 175
TOTAL ASSETS: 318324
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 288141
Accounts payable 173 
Accrued liabilities  126
Taxes payable  15
Accounts payable and other accrued liabilities115 
Due to related parties 35531
Other undisclosed current liabilities 183 
Total current liabilities: 826172
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 65 
Total noncurrent liabilities: 65 
Other undisclosed liabilities  328
Total liabilities: 891500
Temporary equity, carrying amount  (40)
Stockholders' equity
Stockholders' equity attributable to parent, including: (477)(175)
Common stock 21
Treasury stock, value (5)(5)
Additional paid in capital 3,9842,616
Accumulated deficit (4,456)(2,747)
Other undisclosed stockholders' equity attributable to parent (1)(41)
Stockholders' equity attributable to noncontrolling interest (96) 
Other undisclosed stockholders' equity  40
Total stockholders' equity: (573)(136)
TOTAL LIABILITIES AND EQUITY: 318324

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

3/31/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 2452
Cost of revenue
(Cost of Goods and Services Sold)
  (424)
Other undisclosed gross profit (2) 
Gross profit: (0)29
Operating expenses (1,660)(811)
Other operating expense, net  (784)
Operating loss: (1,660)(1,567)
Nonoperating income (expense) (176)1
Investment income, nonoperating (70)1
Other nonoperating expense (106) 
Interest and debt expense  (1)
Other undisclosed income from continuing operations before equity method investments, income taxes 70 
Loss from continuing operations before equity method investments, income taxes: (1,766)(1,567)
Other undisclosed income from continuing operations before income taxes 56824
Loss from continuing operations before income taxes: (1,710)(743)
Other undisclosed income from continuing operations  784
Income (loss) before gain (loss) on sale of properties: (1,710)41
Other undisclosed net loss (56) 
Net income (loss): (1,766)41
Net income attributable to noncontrolling interest 5641
Other undisclosed net loss attributable to parent (56)(825)
Net loss available to common stockholders, diluted: (1,766)(743)

Comprehensive Income ($ in thousands)

3/31/2014
TTM
12/31/2013
12/31/2012
Net income (loss): (1,766)41
Comprehensive income (loss): (1,766)41
Comprehensive loss, net of tax, attributable to noncontrolling interest (56)(41)
Comprehensive loss, net of tax, attributable to parent: (1,822) 

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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