Speedemissions Inc (SPMI) Financial Statements (2024 and earlier)

Company Profile

Business Address 1015 TYRONE ROAD
TYRONE, GA 30290
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 75 - Automotive Repair, Services, And Parking (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 53 226654
Cash and cash equivalents 53 226654
Receivables  56423212
Inventory, net of allowances, customer advances and progress billings    2957
Inventory    2957
Deferred costs    100100
Prepaid expense and other current assets96
Other current assets 503484141
Other undisclosed current assets 9911  
Total current assets: 112100158367319
Noncurrent Assets
Property, plant and equipment 4993156399523
Long-term investments and receivables   536271
Accounts and financing receivable, after allowance for credit loss   536271
Intangible assets, net (including goodwill) 3913913911,8091,620
Goodwill 3913913911,8091,620
Other noncurrent assets 363570111
Prepaid expense and other noncurrent assets110
Total noncurrent assets: 4755196702,3812,324
TOTAL ASSETS: 5876198282,7482,643
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,2301,2461,0891,610906
Taxes payable   8016462
Employee-related liabilities   427269
Accounts payable 678745696811468
Accrued liabilities 551501271563307
Debt 479281363924
Deferred revenue and credits 3261617
Other undisclosed current liabilities   69763674
Total current liabilities: 1,7121,5301,2002,4271,620
Noncurrent Liabilities
Long-term debt and lease obligation 711357696
Long-term debt, excluding current maturities    114
Capital lease obligations 711356592
Liabilities, other than long-term debt 363461113125
Deferred revenue and credits 36344699112
Other liabilities   151512
Total noncurrent liabilities: 444596189221
Total liabilities: 1,7561,5751,2962,6171,841
Equity
Equity, attributable to parent, including: (5,747)(5,535)(5,047)(4,448)(3,777)
Preferred stock   4,5794,5794,579
Common stock 1201121113935
Treasury stock, value (100)(100)(100)  
Additional paid in capital 16,26016,26016,26016,05815,918
Accumulated deficit (22,028)(21,807)(21,318)(20,545)(19,730)
Other undisclosed equity, attributable to parent   (4,579)(4,579)(4,579)
Other undisclosed equity 4,5794,5794,5794,5794,579
Total equity: (1,168)(956)(468)132802
TOTAL LIABILITIES AND EQUITY: 5876198282,7482,643

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

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 3,4393,2665,5797,0967,753
Gross profit: 3,4393,2665,5797,0967,753
Operating expenses (2,812)(2,952)(4,271)(6,083)(6,517)
Other undisclosed operating loss (612)(596)(1,764)(1,601)(1,770)
Operating income (loss): 15(282)(456)(588)(535)
Nonoperating income
(Investment Income, Nonoperating)
 13453
Interest and debt expense (237)(210)(321)(231)(125)
Loss from continuing operations: (221)(489)(773)(814)(656)
Loss before gain (loss) on sale of properties: (221)(489)(773)(814)(656)
Net loss available to common stockholders, diluted: (221)(489)(773)(814)(656)

Comprehensive Income ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (221)(489)(773)(814)(656)
Comprehensive loss, net of tax, attributable to parent: (221)(489)(773)(814)(656)

Statements Sources

The financial statements are based on the Company's filings with 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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