Force Protection Video Equipment Corp. (FPVD) financial statements (2020 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)

4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments618922735540
Cash and cash equivalents618922735540
Inventory, net of allowances, customer advances and progress billings11810470 
Inventory11810470   
Advances on inventory purchases  35   
Other undisclosed current assets18302825  
Total current assets:14232336061540
Noncurrent Assets
Property, plant and equipment17197   
Other noncurrent assets25    
Other undisclosed noncurrent assets2222   
Total noncurrent assets:63219   
Other undisclosed assets     (0)
TOTAL ASSETS:20634436961540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1006930172 
Other undisclosed accounts payable and accrued liabilities1006930172 
Debt45914191   
Other undisclosed current liabilities23     
Total current liabilities:582210121172 
Noncurrent Liabilities
Other undisclosed noncurrent liabilities3011   
Total noncurrent liabilities:3011   
Other undisclosed liabilities     68
Total liabilities:61221112217268
Stockholders' equity
Stockholders' equity attributable to parent, including:(411)1332474452(68)
Preferred stock 00   
Common stock1904220
Additional paid in capital3,5993,1251,71825520027
Accumulated deficit(4,029)(2,992)(1,475)(213) (95)
Other undisclosed stockholders' equity attributable to parent    (150) 
Other undisclosed stockholders' equity5 568   
Total stockholders' equity:(406)1338154452(68)
Other undisclosed liabilities and equity  (568)   
TOTAL LIABILITIES AND EQUITY:20634436961540

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

4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues160866853 
Revenue, net   5  
Cost of revenue
(Cost of Goods and Services Sold)
(73)(106)(40)   
Gross profit:86(20)2853 
Operating expenses(580)(751)(570)(68)(58)(53)
Other operating income, net
(Other Expenses)
543     
Other undisclosed operating income4441,5421,082   
Operating income (loss):494771541(63)(55)(53)
Interest and debt expense432927   
Income (loss) before gain (loss) on sale of properties:537800568(63)(55)(53)
Other undisclosed net income (loss) 326(1,262)   
Net income (loss):5371,126(694)(63)(55)(53)
Other undisclosed net loss attributable to parent(1,574)(2,643)(568)   
Net loss available to common stockholders, diluted:(1,037)(1,517)(1,262)(63)(55)(53)

Comprehensive Income ($ in thousands)

4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net income (loss):5371,126(694)(63)(55)(53)
Comprehensive income (loss), net of tax, attributable to parent:5371,126(694)(63)(55)(53)

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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