Glyeco Inc (GLYE) financial statements (2021 and earlier)

Company profile

Business Address 230 GILL WAY
ROCK HILL, SC 29730
State of Incorp. NV
Fiscal Year End December 31
SIC 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2381111,4141,2774954,393
Cash and cash equivalents2381111,4141,2774954,393
Restricted cash and investments 777   
Receivables2151,5461,097808786934
Inventory, net of allowances, customer advances and progress billings239564645381568268
Inventory239564645381568268
Prepaid expense137361 9613754
Disposal group, including discontinued operation1,760     
Other undisclosed current assets  341   
Total current assets:2,5892,5893,5732,5611,9865,649
Noncurrent Assets
Property, plant and equipment2,5633,8983,6581,2797,8895,515
Intangible assets, net (including goodwill)    4,2974,452
Goodwill    835779
Intangible assets, net (excluding goodwill)    3,4613,673
Deposits noncurrent assets    8181
Other noncurrent assets4,7076,5266,8741,032  
Other undisclosed noncurrent assets    (7,889)(5,515)
Total noncurrent assets:7,27010,42410,5322,3114,3774,533
Other undisclosed assets    7,8895,515
TOTAL ASSETS:9,85913,01314,1054,87214,25215,697
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,8462,9219611,5221,6491,272
Other undisclosed accounts payable and accrued liabilities2,8462,9219611,5221,6491,272
Debt2,5746752,5481281,018292
Due to related parties  63463583
Disposal group, including discontinued operation586     
Business combination, contingent consideration, liability8161,5101,822  
Other undisclosed current liabilities274   (570) 
Total current liabilities:7,0965,1065,3371,6842,1602,146
Noncurrent Liabilities
Long-term debt and lease obligation3,5344,0402,967103301,199
Long-term debt, excluding current maturities2,7842,9542,964 310
Capital lease obligations7501,0863103271,190
Other undisclosed noncurrent liabilities    570 
Total noncurrent liabilities:3,5344,0402,967108991,199
Total liabilities:10,6309,1468,3041,6943,0603,346
Temporary equity, carrying amount     1,171
Stockholders' equity
Stockholders' equity attributable to parent(771)3,8685,8013,17711,19211,180
Common stock01713765
Additional paid in capital46,54045,84842,60337,72133,28524,542
Accumulated deficit(47,311)(41,997)(36,815)(34,551)(22,098)(13,366)
Total stockholders' equity:(771)3,8685,8013,17711,19211,180
TOTAL LIABILITIES AND EQUITY:9,85913,01314,1054,87214,25215,697

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,45712,0737,6847,3645,8945,538
Revenue, net12,0735,5917,3645,8945,538
Cost of revenue(5,172)(10,445)(5,283)(8,168)(6,577)(7,468)
Cost of goods and services sold (10,445)(5,283)(8,168)(6,577)(7,468)
Other undisclosed gross profit  (2,092)  2,274
Gross profit:1,2851,628308(803)(683)345
Operating expenses(3,946)(5,964)(3,492)(11,478)(5,620)(3,763)
Operating loss:(2,661)(4,336)(3,184)(12,281)(6,303)(3,419)
Nonoperating expense(778)(831)(100)(161)(185)(594)
Interest and debt expense(778)(147)15(161)(180)(593)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes778147(15)161180593
Loss from continuing operations before income taxes:(3,439)(5,167)(3,285)(12,442)(6,488)(4,013)
Income tax expense (benefit)(13)(15)1,020(10)  
Loss from continuing operations:(3,452)(5,182)(2,265)(12,452)(6,488)(4,013)
Loss from discontinued operations(1,862)     
Net loss attributable to parent:(5,314)(5,182)(2,265)(12,452)(6,488)(4,013)
Preferred stock dividends and other adjustments    (2,243) 
Net loss available to common stockholders, diluted:(5,314)(5,182)(2,265)(12,452)(8,732)(4,013)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(5,314)(5,182)(2,265)(12,452)(6,488)(4,013)
Comprehensive loss, net of tax, attributable to parent:(5,314)(5,182)(2,265)(12,452)(6,488)(4,013)

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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