Evolucia Inc (ILED) financial statements (2020 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 millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments02
Cash and cash equivalents02
Receivables00
Inventory, net of allowances, customer advances and progress billings11
Inventory11
Prepaid expense and other current assets0
Other undisclosed current assets0 
Total current assets:13
Noncurrent Assets
Property, plant and equipment00
Intangible assets, net (including goodwill)0
Intangible assets, net (excluding goodwill) 0
Other undisclosed noncurrent assets0 
Total noncurrent assets:00
TOTAL ASSETS:13
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:31
Other undisclosed accounts payable and accrued liabilities31
Debt10
Deferred revenue and credits1 
Other undisclosed current liabilities11
Total current liabilities:53
Noncurrent Liabilities
Long-term debt and lease obligation5 
Long-term debt, excluding current maturities5 
Liabilities, other than long-term debt11
Deferred revenue and credits 1
Derivative instruments and hedges, liabilities1 
Other undisclosed noncurrent liabilities(0) 
Total noncurrent liabilities:61
Total liabilities:114
Stockholders' equity
Stockholders' equity attributable to parent(10)(2)
Common stock11
Treasury stock, value(0)(0)
Additional paid in capital9187
Accumulated deficit(102)(90)
Total stockholders' equity:(10)(2)
Other undisclosed liabilities and equity 2
TOTAL LIABILITIES AND EQUITY:13

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
23
Cost of revenue(4)(3)
Cost of goods and services sold(1) 
Gross profit:(2)(0)
Operating expenses(7)(6)
Operating loss:(9)(6)
Nonoperating expense(2) 
Interest and debt expense (0)
Net loss available to common stockholders, diluted:(12)(7)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(12)(7)
Comprehensive loss, net of tax, attributable to parent:(12)(7)

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.

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: