NAC Global Technologies, Inc. (NACG) financial statements (2020 and earlier)

Company profile

Business Address 4720 SALISBURY ROAD
JACKSONVILLE, FL 32256
State of Incorp. NV
Fiscal Year End December 31
SIC 356 - General Industrial Machinery And Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments178  
Cash and cash equivalents178  
Receivables8891  
Inventory, net of allowances, customer advances and progress billings3335
Inventory3335  
Prepaid expense 11 
Deferred costs 49  
Other current assets2  
Total current assets:140194  
Noncurrent Assets
Property, plant and equipment11  
Other undisclosed noncurrent assets 64  
Total noncurrent assets:165  
TOTAL ASSETS:141259  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities748520116110
Accounts payable649391116110
Accrued liabilities99129  
Debt116538  
Derivative instruments and hedges, liabilities2,018297  
Due to related parties340381204174
Customer advances and deposits30 
Other undisclosed current liabilities54145  
Total current liabilities:3,3041,880319284
Noncurrent Liabilities
Long-term debt and lease obligation521   
Long-term debt, excluding current maturities521   
Total noncurrent liabilities:521   
Total liabilities:3,8251,880319284
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,685)(1,621)(319)(284)
Common stock362511
Additional paid in capital2906114,8534,853
Accumulated deficit(4,010)(2,257)  
Other undisclosed stockholders' equity attributable to parent  (5,173)(5,137)
Total stockholders' equity:(3,685)(1,621)(319)(284)
TOTAL LIABILITIES AND EQUITY:141259  

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues684652  
Cost of revenue
(Cost of Goods and Services Sold)
(484)(490)  
Other undisclosed gross profit13   
Gross profit:213162  
Operating expenses(686)(1,390)(21)(21)
Other operating income, net
(Other Expenses)
  1513
Other undisclosed operating income (loss) 320(15)(13)
Operating loss:(473)(908)(21)(21)
Interest and debt expense(1,026)(439)(15)(13)
Loss from continuing operations before income taxes:(1,498)(1,347)(36)(33)
Income tax benefit 428  
Net loss:(1,498)(918)(36)(33)
Other undisclosed net loss attributable to parent(254)(611)  
Net loss available to common stockholders, diluted:(1,753)(1,530)(36)(33)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,498)(918)(36)(33)
Comprehensive loss, net of tax, attributable to parent:(1,498)(918)(36)(33)

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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