Grow Solutions Holdings, Inc. (GRSO) financial statements (2021 and earlier)

Company profile

Business Address 1111 BROADWAY - SUITE 406
DENVER, CO 80203
State of Incorp. NV
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments196815   
Cash and cash equivalents196815   
Receivables34181   
Inventory, net of allowances, customer advances and progress billings916680 
Inventory916680   
Other undisclosed current assets35126   
Total current assets:1,4881,701   
Noncurrent Assets
Property, plant and equipment7521   
Intangible assets, net (including goodwill)508508 
Goodwill508508   
Total noncurrent assets:583529   
TOTAL ASSETS:2,0722,230   
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:972927   
Accrued liabilities569    
Other undisclosed accounts payable and accrued liabilities404927   
Debt1,554 33  
Due to related parties 40   
Other undisclosed current liabilities569109   
Total current liabilities:3,0951,07533  
Noncurrent Liabilities
Long-term debt and lease obligation 109   
Long-term debt, excluding current maturities 109   
Liabilities, other than long-term debt290437   
Derivative instruments and hedges, liabilities290437   
Other undisclosed noncurrent liabilities778622   
Total noncurrent liabilities:1,0691,168   
Other undisclosed liabilities  142149122
Total liabilities:4,1632,243175149122
Stockholders' equity
Stockholders' equity attributable to parent(2,092)(13)(175)(149)(122)
Common stock50460041
Additional paid in capital4,1481,5557,1437,1437,102
Accumulated deficit(6,289)(1,615)(7,318)(7,292)(7,265)
Total stockholders' equity:(2,092)(13)(175)(149)(122)
TOTAL LIABILITIES AND EQUITY:2,0722,230   

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
6,7812,693   
Cost of revenue
(Cost of Goods and Services Sold)
(5,530)(1,906)   
Gross profit:1,251787   
Operating expenses(4,717)(2,021)(16)(17)(18)
Other operating expense, net
(Other Expenses)
  (10)(10)(7)
Operating loss:(3,466)(1,234)(26)(27)(25)
Nonoperating expense(1,208)(228)   
Other nonoperating income (expense)7(228)   
Interest and debt expense(1,062) (13)(10)(7)
Net loss:(5,736)(1,462)(39)(37)(32)
Other undisclosed net income attributable to parent1,062 13107
Net loss available to common stockholders, diluted:(4,674)(1,462)(26)(27)(25)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(5,736)(1,462)(39)(37)(32)
Comprehensive loss, net of tax, attributable to parent:(5,736)(1,462)(39)(37)(32)

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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