Oryon Technologies Inc (ORYN) financial statements (2021 and earlier)

Company profile

Business Address 4251 KELLWAY CIRCLE
ADDISON, TX 75001
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 investments45170
Cash and cash equivalents45170
Receivables2111
Inventory, net of allowances, customer advances and progress billings10197
Inventory10197
Prepaid expense and other current assets9
Other current assets9
Total current assets:176287
Noncurrent Assets
Property, plant and equipment1422
Long-term investments and receivables1724
Long-term investments1724
Intangible assets, net (including goodwill)(183)
Intangible assets, net (excluding goodwill) (183)
Deposits noncurrent assets77
Other undisclosed noncurrent assets108314
Total noncurrent assets:145183
TOTAL ASSETS:321470
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities378187
Accounts payable378187
Debt760724
Deferred compensation liability387167
Deferred revenue and credits 6
Other liabilities3042
Other undisclosed current liabilities389(322)
Total current liabilities:1,944803
Noncurrent Liabilities
Long-term debt and lease obligation114164
Long-term debt, excluding current maturities114164
Total noncurrent liabilities:114164
Total liabilities:2,059967
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,738)(497)
Common stock6363
Additional paid in capital10,27810,126
Accumulated other comprehensive income 10,686
Accumulated deficit(12,078)(10,686)
Other undisclosed stockholders' equity attributable to parent (10,686)
Total stockholders' equity:(1,738)(497)
TOTAL LIABILITIES AND EQUITY:321470

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

12/31/2013
12/31/2012
Revenues6828
Revenue, net12568
Other operating income1(10)
Cost of revenue
(Cost of Goods and Services Sold)
(57)(40)
Other undisclosed gross profit5740
Gross profit:6828
Operating expenses(132)(1,690)
Other undisclosed operating income26845
Operating loss:(38)(817)
Interest and debt expense(39)(272)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1,316)(1,519)
Net loss:(1,392)(2,608)
Net income attributable to noncontrolling interest 1
Net loss available to common stockholders, diluted:(1,392)(2,607)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(1,392)(2,608)
Comprehensive loss:(1,392)(2,608)
Comprehensive loss, net of tax, attributable to noncontrolling interest (1)
Comprehensive loss, net of tax, attributable to parent:(1,392)(2,609)

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: