Epoxy, Inc. (EPXY) Financial Statements (2024 and earlier)
Company Profile
Business Address |
2518 ANTHEM VILLAGE DRIVE, SUITE 100, HENDERSON, NV 89052 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 72 - Personal Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 5 | 3 | 6 | 64 | 30 | 111 | |||
Cash and cash equivalents | 5 | 3 | 6 | 64 | 30 | 111 | |||
Receivables | 3 | 1 | 2 | ||||||
Prepaid expense | 1 | 1 | 5 | ✕ | |||||
Deferred costs | (17) | ||||||||
Other undisclosed current assets | 17 | 11 | |||||||
Total current assets: | 9 | 4 | 21 | 65 | 33 | 111 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 4 | 21 | |||||||
Intangible assets, net (including goodwill) | 8 | 8 | 8 | 8 | 8 | ✕ | |||
Intangible assets, net (excluding goodwill) | 8 | 8 | 8 | 8 | 8 | ||||
Other undisclosed noncurrent assets | (4) | 9 | |||||||
Total noncurrent assets: | 8 | 8 | 17 | 28 | 8 | ||||
TOTAL ASSETS: | 17 | 11 | 38 | 93 | 40 | 111 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 252 | 169 | 146 | 104 | 64 | 51 | |||
Other undisclosed accounts payable and accrued liabilities | 252 | 169 | 146 | 104 | 64 | 51 | |||
Debt | 210 | 206 | 277 | 137 | 64 | 53 | |||
Derivative instruments and hedges, liabilities | 498 | 109 | 2,251 | 38 | |||||
Deferred revenue and credits | ✕ | 101 | |||||||
Due to related parties | 88 | 41 | 2 | ||||||
Other liabilities | 72 | ||||||||
Other undisclosed current liabilities | 12 | 12 | 328 | ||||||
Total current liabilities: | 1,133 | 639 | 752 | 2,493 | 166 | 106 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 125 | 19 | |||||||
Long-term debt, excluding current maturities | 125 | 19 | |||||||
Other undisclosed noncurrent liabilities | (125) | 1 | |||||||
Total noncurrent liabilities: | 19 | 1 | |||||||
Total liabilities: | 1,133 | 639 | 752 | 2,493 | 185 | 107 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (1,116) | (628) | (714) | (2,399) | (144) | 4 | |||
Preferred stock | 0 | ||||||||
Common stock | 16 | 5 | 2 | 2 | 2 | 2 | |||
Additional paid in capital | 3,827 | 3,277 | 2,398 | (168) | 139 | 1,370 | |||
Retained earnings (accumulated deficit) | (4,959) | (3,911) | (3,114) | (2,233) | (285) | 1,367 | |||
Other undisclosed equity, attributable to parent | 0 | 0 | 0 | 0 | 0 | (2,735) | |||
Total equity: | (1,116) | (628) | (714) | (2,399) | (144) | 4 | |||
TOTAL LIABILITIES AND EQUITY: | 17 | 11 | 38 | 93 | 40 | 111 |
Income Statement (P&L) ($ in thousands)
9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 107 | 29 | 30 | 26 | 12 | |||
Revenue, net | ✕ | 29 | ||||||
Gross profit: | 107 | 29 | 30 | 26 | 12 | |||
Operating expenses | (262) | (289) | (1,413) | (373) | (130) | (38) | ||
Operating loss: | (155) | (260) | (1,383) | (347) | (118) | (38) | ||
Nonoperating income (expense) | (893) | (537) | (1,601) | (7) | 118 | |||
Debt instrument, convertible, beneficial conversion feature | 125 | 125 | ||||||
Interest and debt expense | (130) | (215) | (105) | (235) | (3) | (5) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | (1,178) | (1,012) | (1,488) | (2,183) | (128) | 74 | ||
Other undisclosed income from continuing operations before income taxes | 130 | |||||||
Income (loss) from continuing operations: | (1,048) | (1,012) | (1,488) | (2,183) | (128) | 74 | ||
Income (loss) before gain (loss) on sale of properties: | (1,048) | (1,012) | (1,488) | (2,183) | (128) | 74 | ||
Other undisclosed net income | 607 | |||||||
Net income (loss): | (1,048) | (1,012) | (881) | (2,183) | (128) | 74 | ||
Net loss attributable to noncontrolling interest | (4) | (1) | ||||||
Other undisclosed net income (loss) attributable to parent | 215 | 239 | 4 | (120) | ||||
Net loss available to common stockholders, basic: | (1,048) | (797) | (881) | (1,948) | (125) | (46) | ||
Dilutive securities, effect on basic earnings per share | 1,070,054 | |||||||
Net income (loss) available to common stockholders, diluted: | (1,048) | 1,069,257 | (881) | (1,948) | (125) | (46) |
Comprehensive Income ($ in thousands)
9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (1,048) | (1,012) | (881) | (2,183) | (128) | 74 | ||
Comprehensive income (loss): | (1,048) | (1,012) | (881) | (2,183) | (128) | 74 | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | (4) | (1) | ||||||
Comprehensive income (loss), net of tax, attributable to parent: | (1,048) | (1,012) | (881) | (2,187) | (129) | 74 |
Statements Sources
The financial statements are based on the Company's filings with 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.