PEN Inc. (PENC) financial statements (2020 and earlier)

Company profile

Business Address 701 BRICKELL AVENUE
MIAMI, FL 33131
State of Incorp. DE
Fiscal Year End December 31
SIC 347 - Coating, Engraving, And Allied Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Receivables001111 
Inventory, net of allowances, customer advances and progress billings111112
Inventory111112 
Other undisclosed current assets0000001
Total current assets:1222331
Noncurrent Assets
Property, plant and equipment000  10
Intangible assets, net (including goodwill)     0
Intangible assets, net (excluding goodwill)     0 
Other noncurrent assets0  111 
Other undisclosed noncurrent assets 00  (1)0
Total noncurrent assets:0001110
TOTAL ASSETS:1223441
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1222223
Accounts payable1111111
Accrued liabilities0011112
Employee-related liabilities      1
Deferred revenue00
Debt0011112
Due to related parties00000  
Deferred revenue and credits  00 
Other undisclosed current liabilities000   (1)
Total current liabilities:2333434
Noncurrent Liabilities
Long-term debt and lease obligation00000  
Long-term debt, excluding current maturities00000  
Total noncurrent liabilities:00000  
Total liabilities:2333434
Stockholders' equity
Stockholders' equity attributable to parent, including:(1)(1)(1)(1)(0)1(3)
Common stock      0
Additional paid in capital765555118
Accumulated deficit(7)(7)(7)(6)(5)(3)(121)
Other undisclosed stockholders' equity attributable to parent000000 
Other undisclosed stockholders' equity 0     
Total stockholders' equity:(1)(1)(1)(1)(0)1(3)
TOTAL LIABILITIES AND EQUITY:1223441

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues348810104
Revenue, net 7893
Cost of revenue(2)(3)(6)(5)(6)(5) 
Cost of goods and services sold(2)(3)(1)(5)(6)(5) 
Other undisclosed gross profit     (0) 
Gross profit:0123344
Operating expenses(1)(1)(3)(4)(5)(7)(8)
Other undisclosed operating income      3
Operating loss:(1)(0)(1)(1)(2)(2)(2)
Nonoperating income (expense)0000(0)0(1)
Other nonoperating income (expense)    00(1)
Interest and debt expense(0)(0)(0)0(0)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes    001
Loss from continuing operations before income taxes:(0)(0)(1)(1)(2)(2)(3)
Income tax expense    (0)(0) 
Net loss:(0)(0)(1)(1)(2)(2)(3)
Net loss attributable to noncontrolling interest     (0) 
Other undisclosed net income (loss) attributable to parent000(0)   
Net loss available to common stockholders, diluted:(0)(0)(1)(1)(2)(2)(3)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(0)(0)(1)(1)(2)(2)(3)
Comprehensive loss:(0)(0)(1)(1)(2)(2)(3)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (0) 
Comprehensive loss, net of tax, attributable to parent:(0)(0)(1)(1)(2)(2)(3)

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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