Latitude 360, Inc. (LATX) financial statements (2022 and earlier)

Company profile

Business Address 6022 SAN JOSE BLVD
JACKSONVILLE, FL 32217
State of Incorp. NV
Fiscal Year End December 31
SIC 5211 - Lumber and Other Building Materials Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments991022
Cash and cash equivalents991022
Receivables209  
Inventory, net of allowances, customer advances and progress billings312
Inventory312  
Prepaid expense and other current assets1
Other undisclosed current assets22012
Total current assets:8411126
Noncurrent Assets
Property, plant and equipment46,7221015
Deferred costs456  
Other undisclosed noncurrent assets(64)  
Total noncurrent assets:47,1151015
TOTAL ASSETS:47,9562141
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,95541
Accounts payable7,9664 
Accrued liabilities4,41001
Interest and dividends payable3,579  
Debt52,037  
Deferred compensation liability1,600  
Derivative instruments and hedges, liabilities588  
Due to related parties389  
Other undisclosed current liabilities(20,785) 56
Total current liabilities:49,784457
Noncurrent Liabilities
Long-term debt and lease obligation20,789  
Capital lease obligations20,789  
Liabilities, other than long-term debt30262 
Deferred revenue and credits302  
Due to related parties 62 
Other undisclosed noncurrent liabilities(95)6 
Total noncurrent liabilities:20,99668 
Total liabilities:70,7817257
Stockholders' equity
Stockholders' equity attributable to parent(22,825)(51)(16)
Common stock12766
Additional paid in capital143,861275275
Accumulated deficit(166,813)(332)(297)
Total stockholders' equity:(22,825)(51)(16)
TOTAL LIABILITIES AND EQUITY:47,9562141

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

12/31/2014
12/31/2013
12/31/2012
Revenues17,905121141
Revenue, net17,905  
Cost of revenue
(Cost of Goods and Services Sold)
(3,561)(57)(67)
Gross profit:14,3446474
Operating expenses(40,908)(99)(78)
Other undisclosed operating income3,561  
Operating loss:(23,002)(35)(4)
Interest and debt expense(12,063)  
Loss from continuing operations:(35,065)(35)(4)
Loss from discontinued operations(281)  
Net loss:(35,347)(35)(4)
Other undisclosed net loss attributable to parent(14,956)  
Net loss available to common stockholders, diluted:(50,302)(35)(4)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(35,347)(35)(4)
Comprehensive loss, net of tax, attributable to parent:(35,347)(35)(4)

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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