Incoming Inc (ICNN) financial statements (2021 and earlier)

Company profile

Business Address 244 5TH AVENUE
NEW YORK, NY 10001
State of Incorp. NV
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
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 investments  31171092
Cash and cash equivalents  31171092
Receivables 00125762,304
Inventory, net of allowances, customer advances and progress billings   26151013
Inventory   26151013
Prepaid expense  45544
Other current assets 000001
Other undisclosed current assets      273
Total current assets: 1855150212,687
Noncurrent Assets
Property, plant and equipment  272550625695572
Other undisclosed noncurrent assets      93
Total noncurrent assets:  272550625695665
TOTAL ASSETS: 12806047757163,352
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2812792922673082,544
Accounts payable 1931972232052682,519
Accrued liabilities 888269614025
Debt  2232158
Due to related parties 275275307276275 
Other undisclosed current liabilities 240144   275
Total current liabilities: 7966996025466052,877
Noncurrent Liabilities
Long-term debt and lease obligation      15
Long-term debt, excluding current maturities      15
Total noncurrent liabilities:      15
Total liabilities: 7966996025466052,891
Stockholders' equity
Stockholders' equity attributable to parent, including: (796)(420)3228111460
Common stock    34  
Additional paid in capital 6,4826,4826,4826,4826,1356,135
Accumulated deficit (7,312)(6,935)(6,513)(6,288)(6,054)(5,705)
Other undisclosed stockholders' equity attributable to parent 343434 3131
Total stockholders' equity: (796)(420)3228111460
TOTAL LIABILITIES AND EQUITY: 12806047757163,352

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 0712521263402,375
Revenue, net 2521263402,375
Revenue from related parties  65
Other income 02  
Cost of revenue (33)(156)(294)(395)(581)(1,953)
Cost of goods and services sold  (11)(75)(94)(95)(99)
Other undisclosed gross profit (25)(64)(75)(94)(95)(99)
Gross profit: (57)(149)(117)(362)(337)322
Operating expenses (320)(275)(108)(500)(136)(71)
Other undisclosed operating income     7 
Operating income (loss): (377)(424)(226)(862)(466)251
Nonoperating income 01062911794
Other nonoperating income    51012094
Interest and debt expense (0)(0)(1)(1)(3)(6)
Income (loss) before gain (loss) on sale of properties: (376)(423)(226)(234)(352)339
Other undisclosed net income 001136
Net income (loss) available to common stockholders, diluted: (376)(422)(226)(233)(349)345

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (376)(422)(226)(233)(349)345
Comprehensive income (loss), net of tax, attributable to parent: (376)(422)(226)(233)(349)345

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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