Pazoo, Inc (PZOO) financial statements (2021 and earlier)

Company profile

Business Address 760 STATE ROUTE 10
WHIPPANY, NJ 07981
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments891773436131
Cash and cash equivalents891773436131
Receivables   33 
Inventory, net of allowances, customer advances and progress billings  3
Inventory  3  
Prepaid expense6562
Other undisclosed current assets  106455
Total current assets:942284975186
Noncurrent Assets
Property, plant and equipment613750   
Intangible assets, net (including goodwill) 1,591 
Intangible assets, net (excluding goodwill) 1,591   
Total noncurrent assets:6132,341   
TOTAL ASSETS:7082,36384975186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6084068465 
Accounts payable   65 
Interest and dividends payable1,45217347  
Other undisclosed accounts payable and accrued liabilities(844)23337  
Debt1,9941,3378995 
Derivative instruments and hedges, liabilities2,9261,7562,576  
Business combination, contingent consideration, liability714719 
Other undisclosed current liabilities1,4521734717241
Total current liabilities:7,6944,3913,60624241
Noncurrent Liabilities
Long-term debt and lease obligation1,53944129  
Long-term debt, excluding current maturities1,40219829  
Capital lease obligations137243   
Total noncurrent liabilities:1,53944129  
Total liabilities:9,2334,8323,63524241
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,525)(2,469)(2,786)(166)145
Preferred stock  196
Common stock2,2841519310172
Additional paid in capital9,8809,4104,4392,2421,862
Accumulated deficit(20,694)(11,899)(7,420)(2,520)(1,796)
Other undisclosed stockholders' equity attributable to parent55111
Total stockholders' equity:(8,525)(2,469)(2,786)(166)145
TOTAL LIABILITIES AND EQUITY:7082,36384975186

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues312711153119
Revenue, net312711153119
Financial services revenue  (1,292)  
Cost of revenue
(Cost of Goods and Services Sold)
  (1)(9)(15)
Gross profit:312711144104
Operating expenses(4,483)(4,102)(2,479)(579)(1,686)
Other operating expense, net(4,343)    
Operating loss:(8,795)(4,075)(2,368)(536)(1,581)
Nonoperating income (expense)
(Investment Income, Nonoperating)
 (779)543  
Interest and debt expense5,3815,499(696)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(3,415)645(2,522)(536)(1,581)
Income from equity method investments 840543  
Other undisclosed loss from continuing operations before income taxes(1,038)(5,561)   
Loss before gain (loss) on sale of properties:(4,452)(4,075)(1,979)(536)(1,581)
Other undisclosed net loss(4,343)(403)(2,921)(122) 
Net loss attributable to parent:(8,795)(4,479)(4,900)(658)(1,581)
Other undisclosed net loss available to common stockholders, basic(0)(40)(105)(67)(39)
Net loss available to common stockholders, diluted:(8,796)(4,518)(5,005)(724)(1,620)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(8,795)(4,479)(4,900)(658)(1,581)
Comprehensive loss, net of tax, attributable to parent:(8,795)(4,479)(4,900)(658)(1,581)

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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