Hybrid Coating Technologies, Inc. (HCTI) financial statements (2020 and earlier)

Company profile

Business Address 950 JOHN DALY BLVD.
DALY CITY, CA 94015
State of Incorp.
Fiscal Year End December 31
SIC 2851 - Paints, Varnishes, Lacquers, Enamels, and Allied Products (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 investments024   
Cash and cash equivalents024   
Total current assets:024   
Noncurrent Assets
Intangible assets, net (including goodwill)2,1081,1332,136445627
Intangible assets, net (excluding goodwill)2,1081,1332,136445627
Other undisclosed noncurrent assets1712   
Total noncurrent assets:2,1251,1452,136445627
TOTAL ASSETS:2,1251,1692,136445627
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,167866667564435
Other undisclosed accounts payable and accrued liabilities1,167866667564435
Debt2,8081,4671,3021,172916
Derivative instruments and hedges, liabilities413139   
Due to related parties4,6591,3003,834  
Deferred revenue and credits271772020 
Other undisclosed current liabilities8042,5373642,5402,433
Total current liabilities:9,8786,4876,1874,2963,784
Noncurrent Liabilities
Long-term debt and lease obligation 1,3441,3431,397995
Long-term debt, excluding current maturities 1,3441,3431,397995
Liabilities, other than long-term debt  182816167
Derivative instruments and hedges, liabilities  182816167
Total noncurrent liabilities: 1,3441,5242,2131,162
Total liabilities:9,8787,8317,7126,5104,946
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,753)(6,662)(5,576)(6,065)(4,319)
Common stock1,3391,18944117
Additional paid in capital24,83921,50317,00310,7136,651
Accumulated deficit(33,932)(29,354)   
Other undisclosed stockholders' equity attributable to parent10(22,623)(16,789)(10,977)
Total stockholders' equity:(7,753)(6,662)(5,576)(6,065)(4,319)
TOTAL LIABILITIES AND EQUITY:2,1251,1692,136445627

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues2326293767
Cost of revenue(134)(5)(2)(38)(28)
Gross profit:98127(0)39
Operating expenses(1,772)(4,854)(3,756)(3,103)(1,827)
Operating loss:(1,674)(4,853)(3,729)(3,103)(1,788)
Nonoperating income (expense)(2,904)11(2,105)2 
Foreign currency transaction gain (loss), before tax(2)1112 
Interest and debt expense(1,367)(2,192)(3,037)(2,204)(822)
Net loss:(5,944)(7,034)(8,871)(5,305)(2,610)
Other undisclosed net income (loss) attributable to parent1,3673033,037(506)360
Net loss available to common stockholders, diluted:(4,578)(6,731)(5,834)(5,811)(2,249)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(5,944)(7,034)(8,871)(5,305)(2,610)
Comprehensive loss, net of tax, attributable to parent:(5,944)(7,034)(8,871)(5,305)(2,610)

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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