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)

12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1460
Cash and cash equivalents1460
Other current assets4
Other undisclosed current assets210 
Total current assets:3600
Noncurrent Assets
Property, plant and equipment182 
Intangible assets, net (including goodwill), including:324
Other undisclosed intangible assets, net (including goodwill)324
Other undisclosed noncurrent assets289 
Total noncurrent assets:795 
TOTAL ASSETS:1,1540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:480340
Employee-related liabilities1,321 
Other undisclosed accounts payable and accrued liabilities(841)340
Debt1,346175
Derivative instruments and hedges, liabilities46662
Due to related parties 1,247
Other undisclosed current liabilities1,32184
Total current liabilities:3,6131,908
Noncurrent Liabilities
Long-term debt and lease obligation86118
Long-term debt, excluding current maturities86118
Other undisclosed noncurrent liabilities2511,908
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 stock0 
Common stock263107
Additional paid in capital7,154904
Accumulated deficit(10,213)(3,037)
Other undisclosed stockholders' equity attributable to parent0 
Total stockholders' equity:(2,796)(2,026)
TOTAL LIABILITIES AND EQUITY:1,1540

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

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 operations20(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 parent298 
Net loss available to common stockholders, diluted:(7,177)(1,568)

Comprehensive Income ($ in thousands)

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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