Eagle Mountain Corporation (EMTC) financial statements (2022 and earlier)

Company profile

Business Address 20333 TOMBALL PKWY, SUITE 204
HOUSTON, TX 77070
State of Incorp.
Fiscal Year End December 31
SIC 5065 - Electronic Parts and Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 231639
Cash and cash equivalents 231639
Restricted cash and investments  838
Receivables 1,3591,228
Inventory, net of allowances, customer advances and progress billings 1,0824,616
Inventory 1,0824,616
Prepaid expense and other current assets777
Other current assets092
Total current assets:02,7638,099
Noncurrent Assets
Property, plant and equipment 8,2139,586
Long-term investments and receivables 9326,477
Long-term investments  2,818
Due from related parties 9323,658
Intangible assets, net (including goodwill) 22,682
Goodwill  11,341
Intangible assets, net (excluding goodwill)  11,341
Deposits noncurrent assets 138165
Other undisclosed noncurrent assets  (11,341)
Total noncurrent assets: 9,28327,569
TOTAL ASSETS:012,04635,668
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,000556
Accounts payable 623358
Accrued liabilities 554376
Taxes payable (177)(177)
Debt 3,5513,157
Due to related parties  9,209
Other liabilities 12,44412,386
Other undisclosed current liabilities4483,67911,470
Total current liabilities:44820,67436,779
Noncurrent Liabilities
Long-term debt and lease obligation 1,3434,703
Long-term debt, excluding current maturities 1,2854,570
Capital lease obligations 58133
Liabilities, other than long-term debt 674
Deferred tax liabilities, net 674
Other undisclosed noncurrent liabilities 5,125(4,570)
Total noncurrent liabilities: 6,473208
Total liabilities:44827,14736,987
Stockholders' equity
Stockholders' equity attributable to parent, including:(448)(12,508)824
Common stock404039
Additional paid in capital4,3344,3344,321
Accumulated deficit(4,820)(16,879)(3,539)
Other undisclosed stockholders' equity attributable to parent(2)(2)2
Stockholders' equity attributable to noncontrolling interest (2,594)(2,143)
Total stockholders' equity:(448)(15,102)(1,319)
TOTAL LIABILITIES AND EQUITY:012,04635,668

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1,01372,175161,385
Cost of revenue
(Cost of Goods and Services Sold)
(1,069)(72,612)(162,571)
Other undisclosed gross profit(44)6621,577
Gross profit:(100)225391
Operating expenses(13,239)(26,270)(6,204)
Other undisclosed operating income (loss) 21,210(0)
Operating loss:(13,340)(4,835)(5,813)
Nonoperating income (expense)(0)371366
Investment income, nonoperating(0)169199
Other nonoperating income 173175
Interest and debt expense (1,041)(1,011)
Loss from continuing operations before equity method investments, income taxes:(13,340)(5,505)(6,459)
Other undisclosed income (loss) from continuing operations before income taxes (8,264)1,626
Loss from continuing operations before income taxes:(13,340)(13,769)(4,833)
Income tax expense (22)(33)
Loss before gain (loss) on sale of properties:(13,340)(13,791)(4,866)
Other undisclosed net income25,399  
Net income (loss):12,060(13,791)(4,866)
Other undisclosed net income attributable to parent 451152
Net income (loss) available to common stockholders, diluted:12,060(13,340)(4,714)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):12,060(13,791)(4,866)
Comprehensive income (loss), net of tax, attributable to parent:12,060(13,791)(4,866)

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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