ExeLED Holdings, Inc. (ELED) financial statements (2020 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 millions)

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 investments0000 
Cash and cash equivalents0000 
Restricted cash and investments0  0 
Inventory, net of allowances, customer advances and progress billings 000
Inventory 000 
Other undisclosed current assets(0)00(0) 
Total current assets:0000 
Noncurrent Assets
Other undisclosed noncurrent assets0000 
Total noncurrent assets:0000 
TOTAL ASSETS:0000 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6543 
Accounts payable3332 
Accrued liabilities3211 
Debt(11)852 
Due to related parties10  4 
Other undisclosed current liabilities12  (4) 
Total current liabilities:171395 
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1023 
Total noncurrent liabilities:1023 
Total liabilities:1714108 
Stockholders' equity
Stockholders' equity attributable to parent, including:(17)(13)(10)(8)(0)
Common stock0000 
Additional paid in capital3322 
Accumulated deficit(20)(16)(13)(10) 
Other undisclosed stockholders' equity attributable to parent    (0)
Total stockholders' equity:(17)(13)(10)(8)(0)
TOTAL LIABILITIES AND EQUITY:0000(0)

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
6/30/2013
6/30/2012
Revenues0011 
Other income000(0)
Cost of revenue(0)(0)(0)(0) 
Gross profit:0000 
Operating expenses(1)(2)(2)(3)(0)
Operating loss:(1)(1)(2)(3)(0)
Interest and debt expense(3)(2)(1)(1) 
Loss before gain (loss) on sale of properties:(4)(3)(3)(4)(0)
Other undisclosed net loss (0)(0)  
Net loss:(4)(3)(3)(4)(0)
Other undisclosed net income (loss) attributable to parent8  (0) 
Net income (loss) attributable to parent:4(3)(3)(4)(0)
Other undisclosed net loss available to common stockholders, basic(8)    
Net loss available to common stockholders, diluted:(4)(3)(3)(4)(0)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
6/30/2013
6/30/2012
Net loss:(4)(3)(3)(4)(0)
Comprehensive loss, net of tax, attributable to parent:(4)(3)(3)(4)(0)

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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