SEEDO CORP. (SEDO) financial statements (2021 and earlier)

Company profile

Business Address 2 HACARMEL ST.
YOKNEAM, 2066724
State of Incorp. DE
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments411472314
Cash and cash equivalents411472314
Restricted cash and investments 3  
Receivables 1,2172 
Inventory, net of allowances, customer advances and progress billings 122  
Inventory 122  
Other current assets7   
Other undisclosed current assets 9015 
Total current assets:4181,9041914
Noncurrent Assets
Property, plant and equipment 1,174 1
Other undisclosed noncurrent assets 56  
Total noncurrent assets: 1,230 1
TOTAL ASSETS:4183,1341915
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:517102515
Accounts payable51710  
Taxes payable  00
Other undisclosed accounts payable and accrued liabilities  2515
Debt1,1281,126  
Due to related parties 350  
Other liabilities1003,208  
Other undisclosed current liabilities6101,134270
Total current liabilities:1,8896,5285215
Noncurrent Liabilities
Long-term debt and lease obligation73   
Long-term debt, excluding current maturities73   
Other undisclosed noncurrent liabilities502   
Total noncurrent liabilities:575   
Total liabilities:2,4646,5285215
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,046)(3,394)(34)(1)
Common stock3102
Additional paid in capital15,4093,4195517
Accumulated deficit(17,458)(6,814)(89)(56)
Other undisclosed stockholders' equity attributable to parent  (0)36
Total stockholders' equity:(2,046)(3,394)(34)(1)
TOTAL LIABILITIES AND EQUITY:4183,1341915

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

12/31/2020
9/30/2018
9/30/2017
9/30/2016
Revenues 1036138
Revenue, net36138
Other income 10  
Cost of revenue (156)(21)(81)
Cost of goods and services sold (156)  
Other undisclosed gross profit  (3)(9)
Gross profit: (146)1248
Operating expenses(563)(4,949)(44)(123)
Other undisclosed operating income 146  
Operating loss:(563)(4,949)(32)(75)
Nonoperating expense(1,388)(209)  
Debt instrument, convertible, beneficial conversion feature425   
Other nonoperating expense (209)  
Interest and debt expense (227)(2) 
Loss from continuing operations before income taxes:(1,951)(5,385)(33)(75)
Income tax benefit  63
Loss before gain (loss) on sale of properties:(1,951)(5,385)(27)(72)
Other undisclosed net income (loss)9,593 (6) 
Net income (loss):7,642(5,385)(33)(72)
Other undisclosed net income attributable to parent 237  
Net income (loss) available to common stockholders, diluted:7,642(5,148)(33)(72)

Comprehensive Income ($ in thousands)

12/31/2020
9/30/2018
9/30/2017
9/30/2016
Net income (loss):7,642(5,385)(33)(72)
Comprehensive income (loss), net of tax, attributable to parent:7,642(5,385)(33)(72)

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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