Speedemissions Inc (SPMI) financial statements (2020 and earlier)

Company profile

Business Address 1015 TYRONE ROAD
TYRONE, GA 30290
State of Incorp. FL
Fiscal Year End December 31
SIC 75 - Automotive Repair, Services, And Parking (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 investments53 226654
Cash and cash equivalents53 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 assets503484141
Other undisclosed current assets9911  
Total current assets:112100158367319
Noncurrent Assets
Property, plant and equipment4993156399523
Long-term investments and receivables  536271
Accounts and financing receivable, after allowance for credit loss  536271
Intangible assets, net (including goodwill)3913913911,8091,620
Goodwill3913913911,8091,620
Other noncurrent assets363570111
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 liabilities1,2301,2461,0891,610906
Accounts payable678745696811468
Accrued liabilities551501271563307
Employee-related liabilities  427269
Taxes payable  8016462
Debt479281363924
Deferred revenue and credits3261617
Other undisclosed current liabilities  69763674
Total current liabilities:1,7121,5301,2002,4271,620
Noncurrent Liabilities
Long-term debt and lease obligation711357696
Long-term debt, excluding current maturities   114
Capital lease obligations711356592
Liabilities, other than long-term debt363461113125
Deferred revenue and credits36344699112
Other liabilities  151512
Total noncurrent liabilities:444596189221
Total liabilities:1,7561,5751,2962,6171,841
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,747)(5,535)(5,047)(4,448)(3,777)
Preferred stock  4,5794,5794,579
Common stock1201121113935
Treasury stock, value(100)(100)(100)  
Additional paid in capital16,26016,26016,26016,05815,918
Accumulated deficit(22,028)(21,807)(21,318)(20,545)(19,730)
Other undisclosed stockholders' equity attributable to parent  (4,579)(4,579)(4,579)
Other undisclosed stockholders' equity4,5794,5794,5794,5794,579
Total stockholders' equity:(1,168)(956)(468)132802
TOTAL LIABILITIES AND EQUITY:5876198282,7482,643

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
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)
Net loss available to common stockholders, diluted:(221)(489)(773)(814)(656)

Comprehensive Income ($ in thousands)

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 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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