Integrated Environmental Technologies LTD (IEVM) Financial Statements (2024 and earlier)

Company Profile

Business Address 4235 COMMERCE STREET
LITTLE RIVER, SC 29566
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3569 - General Industrial Machinery and Equipment, Not Elsewhere (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8383711,049180
Cash and cash equivalents 8383711,049180
Receivables 36372837
Inventory, net of allowances, customer advances and progress billings 10311812783
Inventory 10311812783
Prepaid expense 151226
Prepaid expense and other current assets16
Other undisclosed current assets  111  
Total current assets: 9926491,231316
Noncurrent Assets
Property, plant and equipment 246259345283
Total noncurrent assets: 246259345283
TOTAL ASSETS: 1,2389091,576599
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 41058589409
Interest and dividends payable  27  
Accounts payable 21015441249
Accrued liabilities 20040448160
Debt 50154810125
Customer advances and deposits 22
Other undisclosed current liabilities  (27)3836
Total current liabilities: 9131,107228471
Noncurrent Liabilities
Long-term debt and lease obligation 789 523476
Long-term debt, excluding current maturities 789 523476
Total noncurrent liabilities: 789 523476
Total liabilities: 1,7011,107751947
Equity
Equity, attributable to parent (463)(199)825(348)
Common stock 311253230150
Additional paid in capital 24,00521,26320,07617,151
Accumulated deficit (24,780)(21,715)(19,481)(17,649)
Total equity: (463)(199)825(348)
TOTAL LIABILITIES AND EQUITY: 1,2389091,576599

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 589186146155
Cost of revenue
(Cost of Goods and Services Sold)
 (238)(95)(29)(26)
Other undisclosed gross profit  36  
Gross profit: 351127117129
Operating expenses (3,354)(2,349)(1,903)(1,987)
Operating loss: (3,003)(2,222)(1,785)(1,857)
Nonoperating expense (61)(12)(46)(68)
Other nonoperating income  36  
Interest and debt expense (62)(48)(46)(70)
Loss from continuing operations: (3,127)(2,282)(1,877)(1,995)
Loss before gain (loss) on sale of properties: (3,127)(2,282)(1,877)(1,995)
Other undisclosed net income  484670
Net loss: (3,127)(2,234)(1,831)(1,925)
Other undisclosed net income attributable to parent 62   
Net loss available to common stockholders, basic: (3,065)(2,234)(1,831)(1,925)
Interest on convertible debt (9)   
Net loss available to common stockholders, diluted: (3,073)(2,234)(1,831)(1,925)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (3,127)(2,234)(1,831)(1,925)
Comprehensive loss, net of tax, attributable to parent: (3,127)(2,234)(1,831)(1,925)

Statements Sources

The financial statements are based on the Company's filings with 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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