EOS INC. (EOSS) financial statements (2022 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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 122296362536
Cash and cash equivalents 122296362536
Receivables 1762,1771,830786 
Inventory, net of allowances, customer advances and progress billings 4491170 
Inventory 4491170 
Prepaid expense 261928190
Other undisclosed current assets 192317264 
Total current assets: 9662,8201,92883436
Noncurrent Assets
Operating lease, right-of-use asset  35
Property, plant and equipment 8888 
Long-term investments and receivables  21   
Long-term investments  21   
Other undisclosed noncurrent assets 1,11312838 
Total noncurrent assets: 1,1211911015 
TOTAL ASSETS: 2,0873,0111,93884936
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2061021528114
Accounts payable 18246  
Accrued liabilities 8174664514
Taxes payable 106263936 
Debt  23   
Due to related parties 1089614798176
Other liabilities 250    
Other undisclosed current liabilities    37 
Total current liabilities: 564222299216189
Noncurrent Liabilities
Long-term debt and lease obligation  12   
Operating lease, liability  12
Other undisclosed noncurrent liabilities 167    
Total noncurrent liabilities: 16712   
Total liabilities: 731233299216189
Stockholders' equity
Stockholders' equity attributable to parent 1,3322,7771,639633(154)
Common stock 7474646464
Additional paid in capital 112112909090
Accumulated other comprehensive income (loss) 8713(11)13(0)
Retained earnings (accumulated deficit) 1,0582,5781,496467(308)
Stockholders' equity attributable to noncontrolling interest 25    
Total stockholders' equity: 1,3562,7771,639633(154)
TOTAL LIABILITIES AND EQUITY: 2,0873,0111,93884936

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 5642,2901,7781,510 
Revenue, net1,510 
Revenue from related parties   1,241
Cost of revenue
(Cost of Goods and Services Sold)
 (82)(275)(217)(278) 
Other undisclosed gross profit    (0) 
Gross profit: 4822,0141,5611,232 
Operating expenses (1,914)(906)(548)(351)(158)
Operating income (loss): (1,432)1,1081,014881(158)
Nonoperating income (expense) (8)(26)33500
Investment income, nonoperating   0600
Foreign currency transaction gain (loss), before tax 11(15)31(11) 
Income (loss) from continuing operations before income taxes: (1,439)1,0821,047931(158)
Income tax expense (92) (18)(40) 
Net income (loss): (1,532)1,0821,029891(158)
Net loss attributable to noncontrolling interest (12)    
Other undisclosed net income attributable to parent 12    
Net income (loss) available to common stockholders, diluted: (1,532)1,0821,029891(158)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): (1,532)1,0821,029891(158)
Comprehensive income (loss): (1,532)1,0821,029891(158)
Comprehensive loss, net of tax, attributable to noncontrolling interest (12)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 8824(24)12(0)
Comprehensive income (loss), net of tax, attributable to parent: (1,455)1,1061,005903(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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