Surepure Inc (SURP) financial statements (2021 and earlier)

Company profile

Business Address 112 NORTH CURRY STREET
CARSON CITY, NV 89703
State of Incorp. NV
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (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 investments05121142
Cash and cash equivalents05121142
Receivables  172920
Prepaid expense and other current assets129
Other undisclosed current assets40235406146 
Total current assets:40241424196291
Noncurrent Assets
Property, plant and equipment    5
Intangible assets, net (including goodwill)627996112129
Intangible assets, net (excluding goodwill)627996112129
Total noncurrent assets:627996112134
TOTAL ASSETS:102320519309425
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities00185704791
Employee-related liabilities  185  
Taxes payable00010
Accounts payable and other accrued liabilities703791
Due to related parties422331,148  
Customer advances and deposits7388413
Other undisclosed current liabilities1,7771,1241,333957247
Total current liabilities:1,8271,7473,0791,6611,039
Noncurrent Liabilities
Long-term debt and lease obligation    220
Long-term debt, excluding current maturities    220
Liabilities, other than long-term debt    3,242
Due to related parties    3,242
Total noncurrent liabilities:    3,461
Total liabilities:1,8271,7473,0791,6614,500
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,724)(1,427)(2,560)(1,353)(2,740)
Preferred stock120148148198227
Common stock7159474024
Additional paid in capital33,55032,32430,57128,72820,921
Accumulated other comprehensive income1,0441,065999908360
Accumulated deficit(36,509)(35,022)(34,325)(31,227)(25,192)
Other undisclosed stockholders' equity attributable to parent    921
Stockholders' equity attributable to noncontrolling interest    (1,336)
Total stockholders' equity:(1,724)(1,427)(2,560)(1,353)(4,075)
TOTAL LIABILITIES AND EQUITY:102320519309425

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,2372,454557171594
Revenue, net 2,286   
Cost of revenue(921)(1,275)(250)(9)(92)
Gross profit:3151,179308162502
Operating expenses(1,730)(1,901)(3,228)(4,434)(4,508)
Operating loss:(1,414)(722)(2,920)(4,272)(4,006)
Nonoperating income (expense)(72)25(179)(147)(413)
Interest and debt expense15172(179)(3)(25)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(151)(72)179  
Loss from continuing operations before equity method investments, income taxes:(1,487)(697)(3,099)(4,422)(4,443)
Other undisclosed income from continuing operations before income taxes   325
Net loss:(1,487)(697)(3,099)(4,419)(4,418)
Net income attributable to noncontrolling interest   18118
Net loss available to common stockholders, diluted:(1,487)(697)(3,099)(4,401)(4,301)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,487)(697)(3,099)(4,419)(4,418)
Other undisclosed comprehensive income  92461135
Comprehensive loss:(1,487)(697)(3,007)(3,958)(4,284)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   122(79)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(20)65 (244)159
Comprehensive loss, net of tax, attributable to parent:(1,507)(632)(3,007)(4,080)(4,204)

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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