EOS INC. (EOSS) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1236253654
Cash and cash equivalents1236253654
Receivables1,6901,830786  
Inventory, net of allowances, customer advances and progress billings070  
Inventory070  
Prepaid expense828190 
Other undisclosed current assets31264  
Total current assets:1,7411,9288343654
Noncurrent Assets
Operating lease, right-of-use asset39
Property, plant and equipment788  
Long-term investments and receivables27    
Long-term investments27    
Other undisclosed noncurrent assets738  
Total noncurrent assets:801015  
TOTAL ASSETS:1,8211,9388493654
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities811528114 
Accounts payable446   
Accrued liabilities53664514 
Taxes payable253936  
Debt22    
Due to related parties15414798176150
Other undisclosed current liabilities  37  
Total current liabilities:257299216189150
Noncurrent Liabilities
Long-term debt and lease obligation17    
Operating lease, liability17
Total noncurrent liabilities:17    
Total liabilities:274299216189150
Stockholders' equity
Stockholders' equity attributable to parent1,5471,639633(154)(96)
Common stock7464646454
Additional paid in capital112909090 
Accumulated other comprehensive income (loss)(24)(11)13(0) 
Retained earnings (accumulated deficit)1,3841,496467(308)(150)
Total stockholders' equity:1,5471,639633(154)(96)
TOTAL LIABILITIES AND EQUITY:1,8211,9388493654

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,6361,7781,510  
Revenue, net1,510  
Revenue from related parties7081,241
Cost of revenue
(Cost of Goods and Services Sold)
(223)(217)(278)  
Other undisclosed gross profit  (0)  
Gross profit:1,4131,5611,232  
Operating expenses(826)(548)(351)(158) 
Operating income (loss):5881,014881(158) 
Nonoperating income1533500 
Investment income, nonoperating 0600 
Foreign currency transaction gain (loss), before tax1531(11)  
Income (loss) from continuing operations before income taxes:6031,047931(158) 
Income tax expense (benefit)8(18)(40)  
Net income (loss) available to common stockholders, diluted:6101,029891(158) 

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):6101,029891(158) 
Comprehensive income (loss):6101,029891(158) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(58)(24)12(0) 
Comprehensive income (loss), net of tax, attributable to parent:5521,005903(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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