Ehouse Global, Inc. (EHOS) financial statements (2020 and earlier)

Company profile

Business Address 9974 SCRIPPS RANCH BLVD. #182
SAN DIEGO, CA 92131
State of Incorp.
Fiscal Year End December 31
SIC 265 - Paperboard Containers And Boxes (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115
Cash and cash equivalents115
Prepaid expense 6
Deferred costs43
Total current assets:524
Noncurrent Assets
Property, plant and equipment1 
Other undisclosed noncurrent assets(0) 
Total noncurrent assets:1 
TOTAL ASSETS:624
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5531
Other undisclosed accounts payable and accrued liabilities5531
Debt385107
Derivative instruments and hedges, liabilities2589
Due to related parties75 
Other undisclosed current liabilities52475
Total current liabilities:1,064302
Noncurrent Liabilities
Long-term debt and lease obligation24 
Long-term debt, excluding current maturities24 
Total noncurrent liabilities:24 
Total liabilities:1,088302
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,082)(278)
Preferred stock1 
Common stock13100
Additional paid in capital2,08220
Accumulated deficit(3,178) 
Other undisclosed stockholders' equity attributable to parent (398)
Total stockholders' equity:(1,082)(278)
TOTAL LIABILITIES AND EQUITY:624

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

12/31/2014
12/31/2013
Operating expenses(1,218)(211)
Operating loss:(1,218)(211)
Nonoperating income (expense)1,563(52)
Investment income, nonoperating (91)
Interest and debt expense(746)(8)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2,380) 
Net loss:(2,780)(270)
Other undisclosed net income attributable to parent 8
Net loss available to common stockholders, diluted:(2,780)(263)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
Net loss:(2,780)(270)
Comprehensive loss, net of tax, attributable to parent:(2,780)(270)

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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