Genesys Industries, Inc. (GEIN) financial statements (2021 and earlier)

Company profile

Business Address 1914 24TH AVENUE E
PALMETTO, FL 34221
State of Incorp. FL
Fiscal Year End June 30
SIC 3442 - Metal Doors, Sash, Frames, Molding, and Trim Manufacturing (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1171701821
Cash and cash equivalents1171701821
Receivables8653114 
Inventory, net of allowances, customer advances and progress billings1 8 
Inventory1 8 
Total current assets:20422314021
Noncurrent Assets
Property, plant and equipment233239118 
Intangible assets, net (including goodwill)   1
Intangible assets, net (excluding goodwill)   1
Other undisclosed noncurrent assets297163267 
Total noncurrent assets:5304023861
TOTAL ASSETS:73462552621
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4225521
Employee-related liabilities547 
Other undisclosed accounts payable and accrued liabilities3721461
Debt  225 
Due to related parties123102676
Other undisclosed current liabilities103114186 
Total current liabilities:2672415307
Noncurrent Liabilities
Other undisclosed noncurrent liabilities322286  
Total noncurrent liabilities:322286  
Total liabilities:5895275307
Stockholders' equity
Stockholders' equity attributable to parent14598(4)14
Preferred stock10101010
Common stock18181818
Additional paid in capital18410110144
Accumulated deficit(67)(31)(133)(57)
Total stockholders' equity:14598(4)14
TOTAL LIABILITIES AND EQUITY:73462552621

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
Revenues6107692371
Cost of revenue(523)(458)(84)(1)
Gross profit:873111521
Operating expenses(34)(148)(221)(48)
Other operating expense, net
(Other Expenses)
(62)(21)(8) 
Other undisclosed operating income62218 
Operating income (loss):53162(68)(47)
Interest and debt expense(22)(21)(8) 
Income (loss) from continuing operations before income taxes:31141(76)(47)
Income tax expense (benefit)1338(16)(3)
Net income (loss):43180(92)(50)
Other undisclosed net income (loss) attributable to parent(65)(77)163
Net income (loss) available to common stockholders, diluted:(22)103(76)(47)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
Net income (loss):43180(92)(50)
Comprehensive income (loss), net of tax, attributable to parent:43180(92)(50)

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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