Generation Zero Group, Inc. (GNZR) financial statements (2021 and earlier)

Company profile

Business Address 13663 PROVIDENCE ROAD
WEDDINGTON, NC 28104
State of Incorp.
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments331874
Cash and cash equivalents331874
Total current assets:331874
Noncurrent Assets
Intangible assets, net (including goodwill)2,989
Intangible assets, net (excluding goodwill)2,989  
Other undisclosed noncurrent assets03,1633,500
Total noncurrent assets:2,9893,1633,500
TOTAL ASSETS:3,0223,1813,574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities282158117
Accounts payable1222230
Accrued liabilities16013687
Debt345 3,515
Other undisclosed current liabilities3,3233,530(3,485)
Total current liabilities:3,9503,688147
Noncurrent Liabilities
Long-term debt and lease obligation175125 
Long-term debt, excluding current maturities175125 
Other undisclosed noncurrent liabilities85 3,515
Total noncurrent liabilities:2601253,515
Total liabilities:4,2103,8133,662
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,188)(632)(88)
Preferred stock000
Common stock494432
Additional paid in capital6,6466,6336,600
Retained earnings (accumulated deficit)(7,883) 6,724
Other undisclosed stockholders' equity attributable to parent (7,309)(13,445)
Total stockholders' equity:(1,188)(632)(88)
TOTAL LIABILITIES AND EQUITY:3,0223,1813,574

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

12/31/2014
12/31/2013
12/31/2012
12/31/2011
Revenues822 
Cost of revenue
(Cost of Goods and Services Sold)
(7)  
Gross profit:752 
Operating expenses(592)(554)(385)
Operating loss:(517)(551)(385)
Interest and debt expense58641,127
Income (loss) before gain (loss) on sale of properties:(459)(487)742
Other undisclosed net loss(115)(98)(1,437)
Net loss available to common stockholders, diluted:(574)(585)(696)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
12/31/2011
Net loss:(574)(585)(696)
Comprehensive loss, net of tax, attributable to parent:(574)(585)(696)

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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