ExeLED Holdings, Inc. (ELED) financial statements (2023 and earlier)

Company profile

Business Address 5310 WARD ROAD
ARVADA, CO 80002
State of Incorp. DE
Fiscal Year End December 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
6/30/2013
6/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1151844 
Cash and cash equivalents1151844 
Restricted cash and investments338  256 
Inventory, net of allowances, customer advances and progress billings 157190249
Inventory 157190249 
Other undisclosed current assets(226)4861(160) 
Total current assets:124211269388 
Noncurrent Assets
Other undisclosed noncurrent assets15611423 
Total noncurrent assets:15611423 
TOTAL ASSETS:138217383411 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,5224,8473,5812,802 
Accounts payable2,8942,9882,5052,229 
Accrued liabilities2,6281,8581,076573 
Debt(11,249)8,4525,2582,373 
Due to related parties10,038  3,841 
Other undisclosed current liabilities12,471  (3,841) 
Total current liabilities:16,78213,2988,8395,175 
Noncurrent Liabilities
Other undisclosed noncurrent liabilities6762201,5932,893 
Total noncurrent liabilities:6762201,5932,893 
Total liabilities:17,45813,51810,4328,068 
Stockholders' equity
Stockholders' equity attributable to parent, including:(17,320)(13,301)(10,049)(7,657)(6)
Common stock2525115 
Additional paid in capital2,6362,6362,4461,848 
Accumulated deficit(19,981)(15,962)(12,506)(9,511) 
Other undisclosed stockholders' equity attributable to parent    (6)
Total stockholders' equity:(17,320)(13,301)(10,049)(7,657)(6)
TOTAL LIABILITIES AND EQUITY:138217383411(6)

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
6/30/2013
6/30/2012
Revenues59439543756 
Other income24117446(13)
Cost of revenue(33)(217)(329)(408) 
Gross profit:26222214349 
Operating expenses(1,178)(1,516)(1,835)(3,288)(27)
Operating loss:(1,152)(1,293)(1,620)(2,939)(27)
Interest and debt expense(2,627)(1,758)(1,062)(761) 
Loss before gain (loss) on sale of properties:(3,778)(3,051)(2,682)(3,700)(27)
Other undisclosed net loss (404)(313)  
Net loss:(3,778)(3,455)(2,996)(3,700)(27)
Other undisclosed net income (loss) attributable to parent7,797  (13) 
Net income (loss) attributable to parent:4,019(3,455)(2,996)(3,713)(27)
Other undisclosed net loss available to common stockholders, basic(8,038)    
Net loss available to common stockholders, diluted:(4,019)(3,455)(2,996)(3,713)(27)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
6/30/2013
6/30/2012
Net loss:(3,778)(3,455)(2,996)(3,700)(27)
Comprehensive loss, net of tax, attributable to parent:(3,778)(3,455)(2,996)(3,700)(27)

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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