Ido Security Inc (IDOI) financial statements (2022 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 thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2126
Cash and cash equivalents2126
Inventory, net of allowances, customer advances and progress billings16184
Inventory16184
Prepaid expense and other current assets34
Total current assets:18344
Noncurrent Assets
Property, plant and equipment 46
Total noncurrent assets: 46
TOTAL ASSETS:18390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7,7166,081
Other undisclosed accounts payable and accrued liabilities7,7166,081
Debt2,3042,113
Derivative instruments and hedges, liabilities400400
Estimated litigation liability586 
Due to related parties 159
Other undisclosed current liabilities13,22212,390
Total current liabilities:24,22821,144
Noncurrent Liabilities
Long-term debt and lease obligation38770
Long-term debt, excluding current maturities38770
Other undisclosed noncurrent liabilities3,2792,125
Total noncurrent liabilities:3,6662,195
Total liabilities:27,89523,338
Stockholders' equity
Stockholders' equity attributable to parent, including:(27,877)(22,949)
Common stock25 
Additional paid in capital27,65427,624
Deferred compensation equity (697)
Accumulated other comprehensive loss(0)(0)
Accumulated deficit(55,555)(49,896)
Other undisclosed stockholders' equity attributable to parent 20
Total stockholders' equity:(27,877)(22,949)
TOTAL LIABILITIES AND EQUITY:18390

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
15319
Cost of revenue
(Cost of Goods and Services Sold)
(659)(252)
Gross profit:(644)67
Operating expenses(1,580)(3,635)
Operating loss:(2,224)(3,568)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(81)(4)
Interest and debt expense(3,355)(1,636)
Net loss available to common stockholders, diluted:(5,660)(5,208)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(5,660)(5,208)
Comprehensive loss, net of tax, attributable to parent:(5,660)(5,208)

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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