Enerpulse Technologies Inc (SCQO) financial statements (2020 and earlier)

Company profile

Business Address 2451 ALAMO AVENUE SE
ALBUQUERQUE, NM 87106
State of Incorp. NV
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (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 investments222172821
Cash and cash equivalents222172821
Receivables777493 
Inventory, net of allowances, customer advances and progress billings219337299
Inventory219337299 
Deferred costs 104  
Other current assets115233
Other undisclosed current assets (104)  
Total current assets:6334516771
Noncurrent Assets
Property, plant and equipment137174151 
Intangible assets, net (including goodwill) 484388
Intangible assets, net (excluding goodwill) 484388 
Other noncurrent assets9119163
Total noncurrent assets:145777701 
TOTAL ASSETS:7791,2271,3781
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities548691704 
Accounts payable298555451 
Accrued liabilities250136253 
Debt233257 
Total current liabilities:781715711 
Noncurrent Liabilities
Long-term debt and lease obligation1,581269175 
Long-term debt, excluding current maturities1,578248166 
Capital lease obligations3219 
Other undisclosed noncurrent liabilities172817  
Total noncurrent liabilities:1,7531,086175 
Total liabilities:2,5341,802886 
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,755)(574)991
Common stock1614910
Additional paid in capital28,00226,81223,66065
Accumulated deficit(29,566)(27,196)(23,368) 
Warrants and rights outstanding 817  
Other undisclosed stockholders' equity attributable to parent(206)(1,021)(202)(75)
Other undisclosed stockholders' equity  394 
Total stockholders' equity:(1,755)(574)4921
TOTAL LIABILITIES AND EQUITY:7791,2271,3781

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
384312459 
Cost of revenue
(Cost of Goods and Services Sold)
(220)(341)(422) 
Other undisclosed gross profit 2426 
Gross profit:164(5)63 
Operating expenses(3,473)(4,146)(4,112)(22)
Other undisclosed operating income 709593 
Operating loss:(3,309)(3,441)(3,457)(22)
Nonoperating income (expense)939(387)(495) 
Debt instrument, convertible, beneficial conversion feature (76)(480) 
Interest and debt expense(164)(172)  
Net loss:(2,534)(4,001)(3,952)(22)
Other undisclosed net income attributable to parent164172  
Net loss available to common stockholders, diluted:(2,370)(3,828)(3,952)(22)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(2,534)(4,001)(3,952)(22)
Comprehensive loss, net of tax, attributable to parent:(2,534)(4,001)(3,952)(22)

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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