Garb Oil & Power Corp. (GARB) financial statements (2020 and earlier)

Company profile

Business Address 1185 GOODEN XING
LARGO, FL 33778
State of Incorp. UT
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0000
Cash and cash equivalents 0000
Receivables  (249)(249)(248)
Other undisclosed current assets  249249248
Total current assets: 0000
Noncurrent Assets
Property, plant and equipment 1,1421,258 4
Total noncurrent assets: 1,1421,258 4
TOTAL ASSETS: 1,1421,25804
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,2841,190832820
Employee-related liabilities 3882552032,004
Taxes payable    124
Interest and dividends payable 1,8961,5211,2831,420
Other undisclosed accounts payable and accrued liabilities  (586)(655)(2,729)
Debt 1,9612,7471,3971,893
Derivative instruments and hedges, liabilities 582,250  
Due to related parties 1981604291
Other undisclosed current liabilities 6,7921,8101,6373,548
Total current liabilities: 11,2938,1563,8706,551
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    16
Total noncurrent liabilities:    16
Total liabilities: 11,2938,1563,8706,568
Stockholders' equity
Stockholders' equity attributable to parent, including: (36,780)(6,898)(3,870)(6,529)
Common stock (13,724)(13,724)(15,714)(18,824)
Accumulated other comprehensive income    143
Retained earnings (accumulated deficit) (23,056)19,400(15,741)(14,423)
Other undisclosed stockholders' equity attributable to parent  (12,575)27,58526,574
Stockholders' equity attributable to noncontrolling interest    (34)
Total stockholders' equity: (36,780)(6,898)(3,870)(6,564)
Other undisclosed liabilities and equity 26,629   
TOTAL LIABILITIES AND EQUITY: 1,1421,25804

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

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Revenues
(Revenue, Net)
  345  
Cost of revenue  (190)  
Other undisclosed gross profit  (45)  
Gross profit:  110  
Operating expenses (538)(802)(2,386)(3,055)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
   (335)2,726
Operating loss: (538)(692)(2,721)(329)
Nonoperating expense (3,119)(2,967)  
Interest and debt expense 1,096(807)(339)2,723
Income (loss) before gain (loss) on sale of properties: (2,560)(4,466)(3,060)2,394
Other undisclosed net loss (1,096)   
Net income (loss): (3,656)(4,466)(3,060)2,394
Other undisclosed net income (loss) attributable to parent  8071,009(8,175)
Net loss available to common stockholders, diluted: (3,656)(3,659)(2,051)(5,781)

Comprehensive Income ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Net income (loss): (3,656)(4,466)(3,060)2,394
Other comprehensive income 3,6563,6592,0515,781
Comprehensive income (loss), net of tax, attributable to parent:  (807)(1,009)8,175

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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