GREEN PARTS INTERNATIONAL, INC. (GNPT) financial statements (2021 and earlier)
Company profile
Business Address |
844 REGINA DR. ATLANTA, GA 30318 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
SIC | 501 - Motor Vehicles And Motor Vehicle Parts And Supplies (benchmarking) |
More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
12/31/2015 | 12/31/2014 | 12/31/2013 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 41 | 25 | 57 | ||
Cash and cash equivalents | 41 | 25 | 57 | ||
Receivables | 86 | 456 | 113 | ||
Inventory, net of allowances, customer advances and progress billings | 1,624 | 3,639 | 2,766 | ||
Inventory | 1,624 | 3,639 | 2,766 | ||
Deferred costs | 49 | 49 | 49 | ||
Deposits current assets | 193 | 138 | |||
Other current assets | 72 | 162 | 219 | ||
Total current assets: | 2,064 | 4,468 | 3,204 | ||
Noncurrent Assets | |||||
Property, plant and equipment | 2,254 | 2,476 | 2,243 | ||
Long-term investments and receivables | 85 | 100 | 160 | ||
Accounts and financing receivable, after allowance for credit loss | 85 | 100 | 160 | ||
Intangible assets, net (including goodwill) | 600 | 600 | 600 | ||
Goodwill | 600 | 600 | 600 | ||
Deferred costs | 120 | 342 | 24 | ||
Total noncurrent assets: | 3,059 | 3,518 | 3,028 | ||
TOTAL ASSETS: | 5,124 | 7,986 | 6,232 | ||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities, including: | 365 | 547 | 310 | ||
Taxes payable | 225 | 231 | |||
Other undisclosed accounts payable and accrued liabilities | 365 | 322 | 79 | ||
Debt | 3,705 | 3,708 | 1,794 | ||
Derivative instruments and hedges, liabilities | 421 | 247 | 117 | ||
Accrued environmental loss contingencies | 100 | 100 | 90 | ||
Other undisclosed current liabilities | 225 | 231 | |||
Total current liabilities: | 4,591 | 4,826 | 2,541 | ||
Noncurrent Liabilities | |||||
Long-term debt and lease obligation, including: | 21 | 3,750 | 3,879 | ||
Long-term debt, excluding current maturities | 21 | 42 | 2,062 | ||
Other undisclosed long-term debt and lease obligation | 3,708 | 1,817 | |||
Liabilities, other than long-term debt | 2,402 | 2,240 | |||
Due to related parties | 2,402 | 2,240 | |||
Other undisclosed noncurrent liabilities | (3,708) | (1,704) | |||
Total noncurrent liabilities: | 2,423 | 2,282 | 2,176 | ||
Total liabilities: | 7,014 | 7,108 | 4,717 | ||
Stockholders' equity | |||||
Stockholders' equity attributable to parent | (1,890) | 877 | 1,515 | ||
Preferred stock | 3 | 3 | 3 | ||
Common stock | 363 | 73 | 65 | ||
Additional paid in capital | 3,667 | 3,375 | 3,331 | ||
Accumulated deficit | (5,923) | (2,574) | (1,884) | ||
Total stockholders' equity: | (1,890) | 877 | 1,515 | ||
TOTAL LIABILITIES AND EQUITY: | 5,124 | 7,986 | 6,232 |
Income statement (P&L) ($ in thousands)
12/31/2015 | 12/31/2014 | 12/31/2013 | ||
---|---|---|---|---|
Revenues | 7,283 | 12,517 | 15,197 | |
Revenue, net | 7,283 | 12,679 | 15,197 | |
Cost of revenue (Cost of Goods and Services Sold) | (5,863) | (10,265) | (12,134) | |
Other undisclosed gross profit | 162 | |||
Gross profit: | 1,420 | 2,415 | 3,062 | |
Operating expenses | (4,155) | (2,053) | (2,417) | |
Operating income (loss): | (2,735) | 361 | 646 | |
Nonoperating expense | (614) | (1,052) | (483) | |
Debt instrument, convertible, beneficial conversion feature | 84 | |||
Other nonoperating income (expense) | 11 | (232) | ||
Interest and debt expense | (641) | 657 | (366) | |
Loss from continuing operations before equity method investments, income taxes: | (3,990) | (33) | (203) | |
Other undisclosed income (loss) from continuing operations before income taxes | 641 | (657) | 366 | |
Income (loss) from continuing operations before income taxes: | (3,349) | (690) | 163 | |
Income tax expense | (225) | (68) | ||
Net income (loss): | (3,349) | (915) | 95 | |
Other undisclosed net income attributable to parent | 225 | |||
Net income (loss) available to common stockholders, diluted: | (3,349) | (690) | 95 |
Comprehensive Income ($ in thousands)
12/31/2015 | 12/31/2014 | 12/31/2013 | ||
---|---|---|---|---|
Net income (loss): | (3,349) | (915) | 95 | |
Comprehensive income (loss), net of tax, attributable to parent: | (3,349) | (915) | 95 |
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.