EOS INC. (EOSS) financial statements (2021 and earlier)

Company profile

Business Address 7F.-1, NO. 162, SEC. 2,
TAIPEI CITY, 10452
State of Incorp. NV
Fiscal Year End December 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17529636253654
Cash and cash equivalents17529636253654
Receivables2,5212,1771,830786  
Inventory, net of allowances, customer advances and progress billings781170  
Inventory781170  
Prepaid expense71928190 
Other undisclosed current assets202317264  
Total current assets:2,9832,8201,9288343654
Noncurrent Assets
Operating lease, right-of-use asset235
Property, plant and equipment8888  
Long-term investments and receivables 21    
Long-term investments 21    
Other undisclosed noncurrent assets1,08012838  
Total noncurrent assets:1,0901911015  
TOTAL ASSETS:4,0733,0111,9388493654
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3471021528114 
Accounts payable239246   
Accrued liabilities9174664514 
Taxes payable16263936  
Debt 23    
Due to related parties1709614798176150
Other undisclosed current liabilities1  37  
Total current liabilities:517222299216189150
Noncurrent Liabilities
Long-term debt and lease obligation112    
Operating lease, liability112
Other undisclosed noncurrent liabilities171     
Total noncurrent liabilities:17412    
Total liabilities:691233299216189150
Stockholders' equity
Stockholders' equity attributable to parent3,3382,7771,639633(154)(96)
Common stock747464646454
Additional paid in capital112112909090 
Accumulated other comprehensive income (loss)6913(11)13(0) 
Retained earnings (accumulated deficit)3,0832,5781,496467(308)(150)
Stockholders' equity attributable to noncontrolling interest44     
Total stockholders' equity:3,3822,7771,639633(154)(96)
TOTAL LIABILITIES AND EQUITY:4,0733,0111,9388493654

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,0782,2901,7781,510  
Revenue, net1,510  
Revenue from related parties  1,241
Cost of revenue
(Cost of Goods and Services Sold)
(342)(275)(217)(278)  
Other undisclosed gross profit   (0)  
Gross profit:2,7362,0141,5611,232  
Operating expenses(980)(906)(548)(351)(158) 
Operating income (loss):1,7561,1081,014881(158) 
Nonoperating income (expense)(49)(26)33500 
Investment income, nonoperating  0600 
Foreign currency transaction gain (loss), before tax(29)(15)31(11)  
Income (loss) from continuing operations before income taxes:1,7071,0821,047931(158) 
Income tax expense  (18)(40)  
Net income (loss):1,7071,0821,029891(158) 
Net loss attributable to noncontrolling interest(9)     
Other undisclosed net income attributable to parent9     
Net income (loss) available to common stockholders, diluted:1,7071,0821,029891(158) 

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,7071,0821,029891(158) 
Comprehensive income (loss):1,7071,0821,029891(158) 
Comprehensive loss, net of tax, attributable to noncontrolling interest(9)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9324(24)12(0) 
Comprehensive income (loss), net of tax, attributable to parent:1,7911,1061,005903(158) 

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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