Endeavor Ip Inc (ENIP) financial statements (2020 and earlier)

Company profile

Business Address 140 BROADWAY, 46TH FLOOR
NEW YORK, NY 10005
State of Incorp.
Fiscal Year End October 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2015
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88211298137
Cash and cash equivalents88211298137
Receivables50   
Prepaid expense 117
Disposal group, including discontinued operation  1 
Total current assets:138221305137
Noncurrent Assets
Property, plant and equipment35  
Intangible assets, net (including goodwill)588714841
Intangible assets, net (excluding goodwill)588714841 
Regulated entity, other noncurrent assets115  
Total noncurrent assets:592734841 
TOTAL ASSETS:7299551,146137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1232749030
Accounts payable   6
Accrued liabilities   24
Employee-related liabilities923   
Interest and dividends payable11   
Other undisclosed accounts payable and accrued liabilities(811)27490 
Debt154141  
Derivative instruments and hedges, liabilities2552  
Disposal group, including discontinued operation  2 
Other undisclosed current liabilities1,3022,4482,135422
Total current liabilities:1,5813,4162,226452
Noncurrent Liabilities
Liabilities, other than long-term debt2176  
Derivative instruments and hedges, liabilities2176  
Total noncurrent liabilities:2176  
Total liabilities:1,5833,5912,226452
Stockholders' equity
Stockholders' equity attributable to parent, including:(854)(2,636)(1,081)(316)
Common stock120449
Additional paid in capital2,15771714064
Deferred compensation equity  15 
Accumulated other comprehensive loss(11)(11)  
Accumulated deficit(3,119)(3,347)(622) 
Other undisclosed stockholders' equity attributable to parent  (617)(389)
Total stockholders' equity:(854)(2,636)(1,081)(316)
TOTAL LIABILITIES AND EQUITY:7299551,146137

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

10/31/2015
10/31/2014
10/31/2013
10/31/2012
Revenues1,4151,39510024
Cost of revenue(354)(743)(60) 
Cost of goods and services sold(354)   
Other undisclosed gross profit(563)   
Gross profit:4986524024
Operating expenses(2,052)(2,003)(697)(309)
Other undisclosed operating income  59 
Operating loss:(1,553)(1,351)(598)(285)
Nonoperating income (expense)1,781812181(27)
Other nonoperating income (expense)1,781792176(26)
Interest and debt expense727432166(24)
Income (loss) from continuing operations before equity method investments, income taxes:955(108)(251)(337)
Other undisclosed income (loss) from continuing operations before income taxes(727)(2,036)(522)26
Income (loss) from continuing operations:228(2,144)(774)(311)
Income (loss) from discontinued operations 0(44)(14)
Net income (loss) available to common stockholders, diluted:228(2,143)(818)(325)

Comprehensive Income ($ in thousands)

10/31/2015
10/31/2014
10/31/2013
10/31/2012
Net income (loss):228(2,143)(818)(325)
Comprehensive income (loss):228(2,143)(818)(325)
Other undisclosed comprehensive loss, net of tax, attributable to parent (5)  
Comprehensive income (loss), net of tax, attributable to parent:228(2,148)(818)(325)

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: