Energy Edge Technologies Corp (EEDG) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
1200 ROUTE 22 EAST BRIDGEWATER, NJ 08807 |
| State of Incorp. | NJ |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8711 - Engineering Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 45 | 19 | |||
| Cash and cash equivalents | 45 | 19 | |||
| Receivables | 0 | ||||
| Prepaid expense | 255 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 300 | ||
| Total current assets: | 300 | 319 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 3 | 5 | |||
| Other undisclosed noncurrent assets | 14 | ||||
| Total noncurrent assets: | 17 | 5 | |||
| TOTAL ASSETS: | 318 | 324 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 288 | 141 | |||
| Taxes payable | 15 | ||||
| Accounts payable | 173 | ||||
| Accounts payable and other accrued liabilities | 115 | ||||
| Accrued liabilities | 126 | ||||
| Due to related parties | 355 | 31 | |||
| Other undisclosed current liabilities | 183 | ||||
| Total current liabilities: | 826 | 172 | |||
| Noncurrent Liabilities | |||||
| Other undisclosed noncurrent liabilities | 65 | ||||
| Total noncurrent liabilities: | 65 | ||||
| Other undisclosed liabilities | 328 | ||||
| Total liabilities: | 891 | 500 | |||
| Temporary equity, carrying amount | (40) | ||||
| Equity | |||||
| Equity, attributable to parent, including: | (477) | (175) | |||
| Common stock | 2 | 1 | |||
| Treasury stock, value | (5) | (5) | |||
| Additional paid in capital | 3,984 | 2,616 | |||
| Accumulated deficit | (4,456) | (2,747) | |||
| Other undisclosed equity, attributable to parent | (1) | (41) | |||
| Equity, attributable to noncontrolling interest | (96) | ||||
| Other undisclosed equity | 40 | ||||
| Total equity: | (573) | (136) | |||
| TOTAL LIABILITIES AND EQUITY: | 318 | 324 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 2 | 452 | ||
| 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 | 56 | 824 | ||
| Loss from continuing operations before income taxes: | (1,710) | (743) | ||
| Other undisclosed income from continuing operations | 784 | |||
| Income (loss) from continuing operations: | (1,710) | 41 | ||
| 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 | 56 | 41 | ||
| 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 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.