eMARINE Global Inc. (EMRN) financial statements (2020 and earlier)

Company profile

Business Address 4TH FLOOR, 15-14, SAMSAN-RO 308BEON-GIL
ULSAN, 44715
State of Incorp. NV
Fiscal Year End December 31
SIC 3812 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2221444470000
Cash and cash equivalents2131261090000
Short-term investments918338    
Receivables750547645  0 
Inventory, net of allowances, customer advances and progress billings44976   
Inventory44976    
Other current assets324965    
Total current assets:1,4537471,1630000
Noncurrent Assets
Operating lease, right-of-use asset262
Property, plant and equipment 4460(0)(0) 0
Intangible assets, net (including goodwill)1,6571,7331,834   0
Goodwill1,4311,4311,431    
Intangible assets, net (excluding goodwill)227302403   0
Deposits noncurrent assets1041031200000
Other undisclosed noncurrent assets   00 (0)
Total noncurrent assets:2,0231,8802,0140000
Other undisclosed assets      0
TOTAL ASSETS:3,4762,6273,1770000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,1171,3941,1301111
Accounts payable1,1171,3941,130001 
Accrued liabilities   100 
Other undisclosed accounts payable and accrued liabilities      1
Debt2,5402,6083,0351111
Due to related parties2446191000
Other liabilities241238193    
Other undisclosed current liabilities1,6651,3071,1321111
Total current liabilities:5,5875,5935,5084443
Noncurrent Liabilities
Long-term debt and lease obligation657453685    
Long-term debt, excluding current maturities430453685    
Operating lease, liability227
Liabilities, other than long-term debt1,3451,181930    
Liability, pension and other postretirement and postemployment benefits1,3451,181930   
Total noncurrent liabilities:2,0011,6331,615    
Total liabilities:7,5887,2267,1234443
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,113)(4,599)(3,946)(4)(4)(3)(3)
Common stock262625    
Additional paid in capital7,6377,2226,578137137137137
Accumulated other comprehensive loss(268)(216)(57)    
Accumulated deficit(11,507)(11,631)(10,493)(141)(141)(140)(140)
Other undisclosed stockholders' equity attributable to parent   0000
Total stockholders' equity:(4,113)(4,599)(3,946)(4)(4)(3)(3)
TOTAL LIABILITIES AND EQUITY:3,4762,6273,1770000

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,7724,5893,9720000
Revenue, net3,9720000
Cost of revenue(2,515)(3,070)(3,616)  (0)(0)
Cost of goods and services sold  (3,616)  (0)(0)
Gross profit:2,2571,5203560000
Operating expenses(1,900)(2,108)(2,783)(0)(0)(1)(0)
Other undisclosed operating income (loss)(447)(375)   00
Operating loss:(90)(964)(2,427)(0)(0)(0)(0)
Nonoperating expense(170)(158)(233)(0)(0)(0)(0)
Interest and debt expense(148)(161)(227)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(408)(1,283)(2,887)(0)(0)(1)(0)
Other undisclosed income from continuing operations before income taxes1481612270000
Loss from continuing operations before income taxes:(261)(1,122)(2,660)(0)(0)(1)(0)
Income tax benefit26179    
Net loss:(235)(1,105)(2,651)(0)(0)(1)(0)
Other undisclosed net loss attributable to parent(52)(34)     
Net loss available to common stockholders, diluted:(286)(1,139)(2,651)(0)(0)(1)(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(235)(1,105)(2,651)(0)(0)(1)(0)
Other comprehensive income (loss)(66)(45)32    
Comprehensive loss:(301)(1,150)(2,619)(0)(0)(1)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(191)(148)(16)    
Comprehensive loss, net of tax, attributable to parent:(492)(1,298)(2,634)(0)(0)(1)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: