Evolucia Inc (ILED) financial statements (2022 and earlier)

Company profile

Business Address 7040 PROFESSIONAL PARKWAY EAST
SARASOTA, FL 34240
State of Incorp. NV
Fiscal Year End December 31
SIC 364 - Electric Lighting And Wiring Equipment (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 investments161,642
Cash and cash equivalents161,642
Receivables338113
Inventory, net of allowances, customer advances and progress billings7321,280
Inventory7321,280
Prepaid expense and other current assets60
Other undisclosed current assets38 
Total current assets:1,1253,095
Noncurrent Assets
Property, plant and equipment137114
Intangible assets, net (including goodwill)191
Intangible assets, net (excluding goodwill) 191
Other undisclosed noncurrent assets89 
Total noncurrent assets:226304
TOTAL ASSETS:1,3513,399
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,8431,405
Other undisclosed accounts payable and accrued liabilities2,8431,405
Debt665376
Deferred revenue and credits1,000 
Other undisclosed current liabilities8901,001
Total current liabilities:5,3982,781
Noncurrent Liabilities
Long-term debt and lease obligation5,002 
Long-term debt, excluding current maturities5,002 
Liabilities, other than long-term debt1,3051,000
Deferred revenue and credits 1,000
Derivative instruments and hedges, liabilities1,305 
Other undisclosed noncurrent liabilities(450) 
Total noncurrent liabilities:5,8581,000
Total liabilities:11,2563,781
Stockholders' equity
Stockholders' equity attributable to parent(9,904)(2,202)
Common stock1,2661,198
Treasury stock, value(34)(34)
Additional paid in capital90,92387,054
Accumulated deficit(102,059)(90,420)
Total stockholders' equity:(9,904)(2,202)
Other undisclosed liabilities and equity 1,820
TOTAL LIABILITIES AND EQUITY:1,3513,399

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
2,0112,743
Cost of revenue(3,656)(2,922)
Cost of goods and services sold(1,375) 
Gross profit:(1,645)(180)
Operating expenses(7,495)(5,978)
Operating loss:(9,140)(6,158)
Nonoperating expense(2,499) 
Interest and debt expense (420)
Net loss available to common stockholders, diluted:(11,639)(6,578)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(11,639)(6,578)
Comprehensive loss, net of tax, attributable to parent:(11,639)(6,578)

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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