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 investments | 222 | 144 | 447 | 0 | 0 | 0 | 0 | ||
| Cash and cash equivalents | 213 | 126 | 109 | 0 | 0 | 0 | 0 | ||
| Short-term investments | 9 | 18 | 338 | ||||||
| Receivables | 750 | 547 | 645 | 0 | |||||
| Inventory, net of allowances, customer advances and progress billings | 449 | 7 | 6 | ✕ | |||||
| Inventory | 449 | 7 | 6 | ||||||
| Other current assets | 32 | 49 | 65 | ||||||
| Total current assets: | 1,453 | 747 | 1,163 | 0 | 0 | 0 | 0 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 262 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 44 | 60 | (0) | (0) | 0 | ||||
| Intangible assets, net (including goodwill) | 1,657 | 1,733 | 1,834 | 0 | |||||
| Goodwill | 1,431 | 1,431 | 1,431 | ||||||
| Intangible assets, net (excluding goodwill) | 227 | 302 | 403 | 0 | |||||
| Deposits noncurrent assets | 104 | 103 | 120 | 0 | 0 | 0 | 0 | ||
| Other undisclosed noncurrent assets | 0 | 0 | (0) | ||||||
| Total noncurrent assets: | 2,023 | 1,880 | 2,014 | 0 | 0 | 0 | 0 | ||
| Other undisclosed assets | 0 | ||||||||
| TOTAL ASSETS: | 3,476 | 2,627 | 3,177 | 0 | 0 | 0 | 0 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,117 | 1,394 | 1,130 | 1 | 1 | 1 | 1 | ||
| Accounts payable | 1,117 | 1,394 | 1,130 | 0 | 0 | 1 | |||
| Accrued liabilities | 1 | 0 | 0 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 1 | ||||||||
| Debt | 2,540 | 2,608 | 3,035 | 1 | 1 | 1 | 1 | ||
| Due to related parties | 24 | 46 | 19 | 1 | 0 | 0 | 0 | ||
| Other liabilities | 241 | 238 | 193 | ||||||
| Other undisclosed current liabilities | 1,665 | 1,307 | 1,132 | 1 | 1 | 1 | 1 | ||
| Total current liabilities: | 5,587 | 5,593 | 5,508 | 4 | 4 | 4 | 3 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 657 | 453 | 685 | ||||||
| Long-term debt, excluding current maturities | 430 | 453 | 685 | ||||||
| Operating lease, liability | 227 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 1,345 | 1,181 | 930 | ||||||
| Liability, pension and other postretirement and postemployment benefits | 1,345 | 1,181 | 930 | ✕ | |||||
| Total noncurrent liabilities: | 2,001 | 1,633 | 1,615 | ||||||
| Total liabilities: | 7,588 | 7,226 | 7,123 | 4 | 4 | 4 | 3 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (4,113) | (4,599) | (3,946) | (4) | (4) | (3) | (3) | ||
| Common stock | 26 | 26 | 25 | ||||||
| Additional paid in capital | 7,637 | 7,222 | 6,578 | 137 | 137 | 137 | 137 | ||
| 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 | 0 | 0 | 0 | 0 | |||||
| Total stockholders' equity: | (4,113) | (4,599) | (3,946) | (4) | (4) | (3) | (3) | ||
| TOTAL LIABILITIES AND EQUITY: | 3,476 | 2,627 | 3,177 | 0 | 0 | 0 | 0 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,772 | 4,589 | 3,972 | 0 | 0 | 0 | 0 | |
| Revenue, net | ✕ | ✕ | 3,972 | 0 | 0 | 0 | 0 | |
| Cost of revenue | (2,515) | (3,070) | (3,616) | (0) | (0) | |||
| Cost of goods and services sold | (3,616) | (0) | (0) | |||||
| Gross profit: | 2,257 | 1,520 | 356 | 0 | 0 | 0 | 0 | |
| Operating expenses | (1,900) | (2,108) | (2,783) | (0) | (0) | (1) | (0) | |
| Other undisclosed operating income (loss) | (447) | (375) | 0 | 0 | ||||
| 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 taxes | 148 | 161 | 227 | 0 | 0 | 0 | 0 | |
| Loss from continuing operations before income taxes: | (261) | (1,122) | (2,660) | (0) | (0) | (1) | (0) | |
| Income tax benefit | 26 | 17 | 9 | |||||
| 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.