Evolucia Inc (ILED) Financial Statements (2024 and earlier)

Company Profile

Business Address 7040 PROFESSIONAL PARKWAY EAST
SARASOTA, FL 34240
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 161,642
Cash and cash equivalents 161,642
Receivables 338113
Inventory, net of allowances, customer advances and progress billings 7321,280
Inventory 7321,280
Prepaid expense and other current assets60
Other undisclosed current assets 38 
Total current assets: 1,1253,095
Noncurrent Assets
Property, plant and equipment 137114
Intangible assets, net (including goodwill) 191
Intangible assets, net (excluding goodwill)  191
Other undisclosed noncurrent assets 89 
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 liabilities 2,8431,405
Debt 665376
Deferred revenue and credits 1,000 
Other undisclosed current liabilities 8901,001
Total current liabilities: 5,3982,781
Noncurrent Liabilities
Long-term debt and lease obligation 5,002 
Long-term debt, excluding current maturities 5,002 
Liabilities, other than long-term debt 1,3051,000
Deferred revenue and credits  1,000
Derivative instruments and hedges, liabilities 1,305 
Other undisclosed noncurrent liabilities (450) 
Total noncurrent liabilities: 5,8581,000
Total liabilities: 11,2563,781
Equity
Equity, attributable to parent (9,904)(2,202)
Common stock 1,2661,198
Treasury stock, value (34)(34)
Additional paid in capital 90,92387,054
Accumulated deficit (102,059)(90,420)
Total 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)

9/30/2014
TTM
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)
Loss from continuing operations: (11,639)(6,578)
Loss before gain (loss) on sale of properties: (11,639)(6,578)
Net loss available to common stockholders, diluted: (11,639)(6,578)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
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 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: