SQL Technologies Corp. (SQFL) financial statements (2020 and earlier)

Company profile

Business Address 4400 NORTH POINT PARKWAY
ALPHARETTA, GA 30022
State of Incorp. FL
Fiscal Year End December 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5401
Cash and cash equivalents5401
Receivables110 
Inventory, net of allowances, customer advances and progress billings220 
Inventory220 
Prepaid expense0000
Other current assets   0
Other undisclosed current assets  0(0)
Total current assets:8711
Noncurrent Assets
Property, plant and equipment0000
Intangible assets, net (including goodwill)0000
Intangible assets, net (excluding goodwill)0000
Regulated entity, other noncurrent assets  00
Other undisclosed noncurrent assets25710
Total noncurrent assets:25710
TOTAL ASSETS:1012811
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111
Other undisclosed accounts payable and accrued liabilities1111
Debt   1
Derivative instruments and hedges, liabilities19   
Other undisclosed current liabilities1128285
Total current liabilities:3229297
Noncurrent Liabilities
Long-term debt and lease obligation 041
Long-term debt, excluding current maturities 041
Capital lease obligations 000
Other undisclosed noncurrent liabilities311812
Total noncurrent liabilities:3111213
Total liabilities:35404120
Stockholders' equity
Stockholders' equity attributable to parent, including:(70)(72)(33)(9)
Preferred stock, shares subscribed but unissued, subscriptions receivable (0)  
Common stock801230
Additional paid in capital775766
Accumulated deficit(168)(141)(43)(15)
Other undisclosed stockholders' equity attributable to parent(60)(0)1(0)
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)
Other undisclosed stockholders' equity0000
Total stockholders' equity:(70)(72)(33)(9)
Other undisclosed liabilities and equity4644(0)(0)
TOTAL LIABILITIES AND EQUITY:1012811

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues873 
Cost of revenue
(Cost of Goods and Services Sold)
(6)(6)(2) 
Other undisclosed gross profit  (0) 
Gross profit:110 
Operating expenses(8)(7)(5)(5)
Other operating income (expense), net
(Other Expenses)
(20)(92)(22)2
Operating loss:(27)(98)(27)(3)
Interest and debt expense(1)(41)(3)2
Loss from continuing operations before income taxes:(28)(140)(30)(1)
Other undisclosed income (loss) from continuing operations1413(6)
Loss before gain (loss) on sale of properties:(27)(98)(27)(7)
Extraordinary item, gain500 
Net loss:(27)(48)(27)(7)
Net income attributable to noncontrolling interest   0
Other undisclosed net loss attributable to parent (50)(0)(0)
Net loss available to common stockholders, diluted:(27)(98)(27)(7)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(27)(48)(27)(7)
Comprehensive loss:(27)(48)(27)(7)
Comprehensive income, net of tax, attributable to noncontrolling interest   0
Comprehensive loss, net of tax, attributable to parent:(27)(48)(27)(7)

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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