Force Protection Video Equipment Corp. (FPVD) financial statements (2021 and earlier)

Company profile

Business Address 130 IOWA LANE
CARY, NC 27511
State of Incorp. FL
Fiscal Year End April 30
SIC 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2020
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 306189227
Cash and cash equivalents 306189227
Receivables 27   
Inventory, net of allowances, customer advances and progress billings   11810470
Inventory   11810470
Advances on inventory purchases     35
Other undisclosed current assets   183028
Total current assets: 57142323360
Noncurrent Assets
Operating lease, right-of-use asset  29
Property, plant and equipment  617197
Other noncurrent assets   25  
Other undisclosed noncurrent assets  22222
Total noncurrent assets:  3763219
TOTAL ASSETS: 544206344369
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2372631006930
Accrued liabilities  147   
Other undisclosed accounts payable and accrued liabilities 2371161006930
Deferred revenue  1
Debt 571845914191
Due to related parties 1215   
Other undisclosed current liabilities 43445723  
Total current liabilities: 740755582210121
Noncurrent Liabilities
Long-term debt and lease obligation  12   
Operating lease, liability  12
Liabilities, other than long-term debt  0   
Accounts payable and accrued liabilities  0   
Other undisclosed noncurrent liabilities   3011
Total noncurrent liabilities:  123011
Total liabilities: 740766612211122
Stockholders' equity
Stockholders' equity attributable to parent, including: (741)(727)(411)133247
Preferred stock 5  00
Common stock 84841904
Additional paid in capital 3,7813,7623,5993,1251,718
Accumulated deficit (4,606)(4,573)(4,029)(2,992)(1,475)
Other undisclosed stockholders' equity attributable to parent (5)    
Other undisclosed stockholders' equity 555 568
Total stockholders' equity: (736)(722)(406)133815
Other undisclosed liabilities and equity     (568)
TOTAL LIABILITIES AND EQUITY: 544206344369

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

10/31/2020
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues 631641608668
Cost of revenue (28)(184)(73)(106)(40)
Cost of goods and services sold  (184)(73)(106)(40)
Gross profit: 35(21)86(20)28
Operating expenses (46)(222)(580)(751)(570)
Other operating income, net
(Other Expenses)
   543  
Other undisclosed operating income   4441,5421,082
Operating income (loss): (11)(243)494771541
Nonoperating expense  (301)   
Interest and debt expense (16)(104)432927
Income (loss) from continuing operations before equity method investments, income taxes: (27)(648)537800568
Other undisclosed income from continuing operations before income taxes  104   
Income (loss) before gain (loss) on sale of properties: (27)(544)537800568
Other undisclosed net income (loss)    326(1,262)
Net income (loss): (27)(544)5371,126(694)
Other undisclosed net loss attributable to parent (6) (1,574)(2,643)(568)
Net loss available to common stockholders, diluted: (32)(544)(1,037)(1,517)(1,262)

Comprehensive Income ($ in thousands)

10/31/2020
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income (loss): (27)(544)5371,126(694)
Comprehensive income (loss), net of tax, attributable to parent: (27)(544)5371,126(694)

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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