Ido Security Inc (IDOI) financial statements (2021 and earlier)

Company profile

Business Address 1332 8TH ST.
SASKATOON, SK S7H 0S9
State of Incorp. NV
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00
Cash and cash equivalents00
Inventory, net of allowances, customer advances and progress billings00
Inventory00
Prepaid expense and other current assets0
Total current assets:00
Noncurrent Assets
Property, plant and equipment 0
Total noncurrent assets: 0
TOTAL ASSETS:00
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:86
Other undisclosed accounts payable and accrued liabilities86
Debt22
Derivative instruments and hedges, liabilities00
Estimated litigation liability1 
Due to related parties 0
Other undisclosed current liabilities1312
Total current liabilities:2421
Noncurrent Liabilities
Long-term debt and lease obligation00
Long-term debt, excluding current maturities00
Other undisclosed noncurrent liabilities32
Total noncurrent liabilities:42
Total liabilities:2823
Stockholders' equity
Stockholders' equity attributable to parent, including:(28)(23)
Common stock0 
Additional paid in capital2828
Deferred compensation equity (1)
Accumulated other comprehensive loss(0)(0)
Accumulated deficit(56)(50)
Other undisclosed stockholders' equity attributable to parent 0
Total stockholders' equity:(28)(23)
TOTAL LIABILITIES AND EQUITY:00

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
00
Cost of revenue
(Cost of Goods and Services Sold)
(1)(0)
Gross profit:(1)0
Operating expenses(2)(4)
Operating loss:(2)(4)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(0)(0)
Interest and debt expense(3)(2)
Net loss available to common stockholders, diluted:(6)(5)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(6)(5)
Comprehensive loss, net of tax, attributable to parent:(6)(5)

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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