Green Ballast Inc (GBLL) financial statements (2020 and earlier)

Company profile

Business Address 2620 THOUSAND OAKS
MEMPHIS, TN 38118
State of Incorp. DE
Fiscal Year End December 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments415
Cash and cash equivalents415
Receivables7504
Inventory, net of allowances, customer advances and progress billings507651
Inventory507651
Prepaid expense and other current assets12
Other undisclosed current assets10101
Total current assets:5281,284
Noncurrent Assets
Property, plant and equipment14 
Intangible assets, net (including goodwill)1,3831,636
Intangible assets, net (excluding goodwill)1,3831,636
Other noncurrent assets4
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets 37
Total noncurrent assets:1,4011,678
TOTAL ASSETS:1,9292,961
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,2611,389
Accounts payable1,3161,110
Accrued liabilities225280
Employee-related liabilities626 
Interest and dividends payable1,093 
Debt 3,536
Billings in excess of cost (101)
Other undisclosed current liabilities4,210738
Total current liabilities:7,4705,562
Noncurrent Liabilities
Long-term debt and lease obligation4,210 
Long-term debt, excluding current maturities4,210 
Other undisclosed noncurrent liabilities(4,210) 
Total liabilities:7,4705,562
Temporary equity, carrying amount 1,400
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,541)(4,001)
Common stock35
Additional paid in capital7,4715,138
Accumulated deficit(13,015) 
Warrants and rights outstanding6161
Other undisclosed stockholders' equity attributable to parent(61)(9,204)
Total stockholders' equity:(5,541)(4,001)
TOTAL LIABILITIES AND EQUITY:1,9292,961

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

12/31/2014
12/31/2012
Revenues318815
Revenue, net 815
Cost of revenue
(Cost of Goods and Services Sold)
(184)(716)
Gross profit:13499
Operating expenses(808)(5,095)
Other undisclosed operating income 127
Operating loss:(674)(4,869)
Interest and debt expense (35)
Loss from continuing operations before equity method investments, income taxes:(674)(4,904)
Other undisclosed loss from continuing operations before income taxes(493) 
Net loss:(1,167)(4,904)
Other undisclosed net loss attributable to parent (758)
Net loss attributable to parent:(1,167)(5,662)
Preferred stock dividends and other adjustments(112) 
Other undisclosed net income available to common stockholders, basic1,715 
Net income (loss) available to common stockholders, diluted:437(5,662)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2012
Net loss:(1,167)(4,904)
Comprehensive loss, net of tax, attributable to parent:(1,167)(4,904)

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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