Ewaste Systems Inc (EWSI) financial statements (2020 and earlier)

Company profile

Business Address 1350 EAST FLAMINGO
LAS VEGAS, NV 89119
State of Incorp. NV
Fiscal Year End December 31
SIC 5734 - Computer and Computer Software Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2014
TTM
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1460
Cash and cash equivalents 1460
Other current assets 4
Other undisclosed current assets 210 
Total current assets: 3600
Noncurrent Assets
Property, plant and equipment 182 
Intangible assets, net (including goodwill), including: 324
Other undisclosed intangible assets, net (including goodwill) 324
Other undisclosed noncurrent assets 289 
Total noncurrent assets: 795 
TOTAL ASSETS: 1,1540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 480340
Employee-related liabilities 1,321 
Other undisclosed accounts payable and accrued liabilities (841)340
Debt 1,346175
Derivative instruments and hedges, liabilities 46662
Due to related parties  1,247
Other undisclosed current liabilities 1,32184
Total current liabilities: 3,6131,908
Noncurrent Liabilities
Long-term debt and lease obligation 86118
Long-term debt, excluding current maturities 86118
Other undisclosed noncurrent liabilities 2511,908
Total noncurrent liabilities: 3372,026
Other undisclosed liabilities  (1,908)
Total liabilities: 3,9502,026
Stockholders' equity
Stockholders' equity attributable to parent, including: (2,796)(2,026)
Preferred stock 0 
Common stock 263107
Additional paid in capital 7,154904
Accumulated deficit (10,213)(3,037)
Other undisclosed stockholders' equity attributable to parent 0 
Total stockholders' equity: (2,796)(2,026)
TOTAL LIABILITIES AND EQUITY: 1,1540

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

9/30/2014
TTM
12/31/2013
12/31/2012
12/31/2011
Revenues
(Revenue, Net)
 862 
Cost of revenue
(Cost of Goods and Services Sold)
 (481) 
Gross profit: 381 
Operating expenses (6,877)(1,297)
Other operating expense, net
(Other Expenses)
  (153)
Operating loss: (6,496)(1,450)
Nonoperating income (expense) (700)27
Foreign currency transaction gain, before tax  27
Other nonoperating expense (700) 
Interest and debt expense (298)59
Loss from continuing operations: (7,494)(1,363)
Income (loss) from discontinued operations 20(119)
Loss before gain (loss) on sale of properties: (7,475)(1,482)
Other undisclosed net loss  (86)
Net loss: (7,475)(1,568)
Other undisclosed net income attributable to parent 298 
Net loss available to common stockholders, diluted: (7,177)(1,568)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
12/31/2011
Net loss: (7,475)(1,568)
Comprehensive loss, net of tax, attributable to parent: (7,475)(1,568)

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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