Ironclad Performance Wear Corp (ICPW) financial statements (2021 and earlier)

Company profile

Business Address 1920 HUTTON COURT
FARMERS BRANCH, TX 75234
State of Incorp.
Fiscal Year End December 31
SIC 509 - Miscellaneous Durable Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments300277314722
Cash and cash equivalents300277314722
Receivables7,9698,8586,7826,424
Inventory, net of allowances, customer advances and progress billings8,7336,6824,570(619)
Inventory8,7336,6824,570(619)
Advances on inventory purchases109172869716
Deferred tax assets 404274858
Other undisclosed current assets5756104087,125
Total current assets:17,68617,00213,21715,225
Noncurrent Assets
Property, plant and equipment 338191256
Intangible assets, net (including goodwill)236193138132
Intangible assets, net (excluding goodwill)236193138132
Deposits noncurrent assets452211010
Other undisclosed noncurrent assets 1,023607(256)
Total noncurrent assets:6871,575946142
Other undisclosed assets421338191256
TOTAL ASSETS:18,79418,91614,35415,623
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,6743,3592,1304,933
Accounts payable3,006575538 
Accrued liabilities540159  
Other undisclosed accounts payable and accrued liabilities1,1282,6251,5924,933
Other undisclosed current liabilities4,2483,2252,1691,484
Total current liabilities:8,9226,5844,2996,417
Noncurrent Liabilities
Total liabilities:8,9226,5844,2996,417
Stockholders' equity
Stockholders' equity attributable to parent, including:9,87212,33210,0559,207
Common stock85837776
Additional paid in capital21,28320,776 18,921
Accumulated deficit(11,495)(8,527)(9,230)(9,791)
Warrants and rights outstanding43   
Other undisclosed stockholders' equity attributable to parent(43) 19,208 
Total stockholders' equity:9,87212,33210,0559,207
TOTAL LIABILITIES AND EQUITY:18,79418,91614,35415,623

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

12/31/2016
12/31/2015
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
24,98723,58224,53126,180
Cost of revenue
(Cost of Goods and Services Sold)
(16,077)(15,304)(16,415)(17,401)
Other undisclosed gross profit   1,271
Gross profit:8,9108,2788,11510,051
Operating expenses(9,872)(8,424)(7,872)(7,589)
Operating income (loss):(962)(146)2432,462
Nonoperating income (expense)(175)(91)(73)27
Investment income, nonoperating  021
Other nonoperating income (expense)(175)(91)(73)55
Interest and debt expense(175)(91)(74)(50)
Other undisclosed income from continuing operations before equity method investments, income taxes   50
Income (loss) from continuing operations before income taxes:(1,312)(329)962,488
Income tax benefit1,8316184591
Net income (loss):519(323)2803,079
Other undisclosed net income (loss) attributable to parent(3,488)91280 
Net income (loss) available to common stockholders, diluted:(2,968)(231)5613,079

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2013
12/31/2012
Net income (loss):519(323)2803,079
Comprehensive income (loss), net of tax, attributable to parent:519(323)2803,079

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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