PFO Global, Inc. (PFGBQ) financial statements (2021 and earlier)

Company profile

Business Address 14401 BELTWOOD PARKWAY W.
FARMERS BRANCH, TX 75244
State of Incorp. NV
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (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 investments2655200216
Cash and cash equivalents2655200216
Receivables489  21
Inventory, net of allowances, customer advances and progress billings724 18
Inventory724  18
Prepaid expense 318
Other undisclosed current assets101  33
Total current assets:1,34058217289
Noncurrent Assets
Property, plant and equipment152124
Deferred costs294   
Other noncurrent assets85  
Total noncurrent assets:531124
TOTAL ASSETS:1,87158219293
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,494614863
Accounts payable2,109   
Accrued liabilities324   
Employee-related liabilities642   
Other undisclosed accounts payable and accrued liabilities1,420614863
Debt6,705   
Derivative instruments and hedges, liabilities1,769   
Due to related parties1,18851  
Other liabilities27   
Other undisclosed current liabilities1,750(51)1213
Total current liabilities:15,933616076
Noncurrent Liabilities
Long-term debt and lease obligation3,215   
Long-term debt, excluding current maturities3,215   
Liabilities, other than long-term debt7,272   
Deferred revenue and credits2,582   
Due to related parties4,678   
Other liabilities13   
Total noncurrent liabilities:10,487   
Total liabilities:26,420616076
Stockholders' equity
Stockholders' equity attributable to parent, including:(24,549)(3)107(129)
Common stock2   
Additional paid in capital9,2156,2145,6545,533
Accumulated deficit(33,766)(6,518)(5,848)(5,963)
Other undisclosed stockholders' equity attributable to parent 301301301
Total stockholders' equity:(24,549)(3)107(129)
Other undisclosed liabilities and equity  52346
TOTAL LIABILITIES AND EQUITY:1,87158219293

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues3,3704936935
Revenue, net3,370136935
Other income 47
Cost of revenue
(Cost of Goods and Services Sold)
(2,291)(1)(295)(30)
Other undisclosed gross profit (47)  
Gross profit:1,0790744
Operating expenses(12,125)(718)(430)(1,060)
Operating loss:(11,046)(718)(355)(1,056)
Nonoperating income (expense)(4,622)001
Investment income, nonoperating 000
Other nonoperating income (expense)(187)  0
Interest and debt expense(881)(5)(5)(5)
Loss from continuing operations before equity method investments, income taxes:(16,550)(722)(360)(1,060)
Other undisclosed income from continuing operations before income taxes881524765
Net income (loss) available to common stockholders, diluted:(15,668)(670)115(1,056)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(15,668)(670)115(1,056)
Comprehensive income (loss), net of tax, attributable to parent:(15,668)(670)115(1,056)

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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