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 investments | 0 | 5 | 1 | 21 | 142 | ||
| Cash and cash equivalents | 0 | 5 | 1 | 21 | 142 | ||
| Receivables | 17 | 29 | 20 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 129 | ||
| Other undisclosed current assets | 40 | 235 | 406 | 146 | |||
| Total current assets: | 40 | 241 | 424 | 196 | 291 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 5 | ||||||
| Intangible assets, net (including goodwill) | 62 | 79 | 96 | 112 | 129 | ||
| Intangible assets, net (excluding goodwill) | 62 | 79 | 96 | 112 | 129 | ||
| Total noncurrent assets: | 62 | 79 | 96 | 112 | 134 | ||
| TOTAL ASSETS: | 102 | 320 | 519 | 309 | 425 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 0 | 0 | 185 | 704 | 791 | ||
| Employee-related liabilities | 185 | ||||||
| Taxes payable | 0 | 0 | 0 | 1 | 0 | ||
| Accounts payable and other accrued liabilities | ✕ | ✕ | ✕ | 703 | 791 | ||
| Due to related parties | 42 | 233 | 1,148 | ||||
| Customer advances and deposits | 7 | 388 | 413 | ✕ | ✕ | ||
| Other undisclosed current liabilities | 1,777 | 1,124 | 1,333 | 957 | 247 | ||
| Total current liabilities: | 1,827 | 1,747 | 3,079 | 1,661 | 1,039 | ||
| 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: | 1,827 | 1,747 | 3,079 | 1,661 | 4,500 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | (1,724) | (1,427) | (2,560) | (1,353) | (2,740) | ||
| Preferred stock | 120 | 148 | 148 | 198 | 227 | ||
| Common stock | 71 | 59 | 47 | 40 | 24 | ||
| Additional paid in capital | 33,550 | 32,324 | 30,571 | 28,728 | 20,921 | ||
| Accumulated other comprehensive income | 1,044 | 1,065 | 999 | 908 | 360 | ||
| 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: | 102 | 320 | 519 | 309 | 425 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 1,237 | 2,454 | 557 | 171 | 594 | |
| Revenue, net | 2,286 | |||||
| Cost of revenue | (921) | (1,275) | (250) | (9) | (92) | |
| Gross profit: | 315 | 1,179 | 308 | 162 | 502 | |
| 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 expense | 151 | 72 | (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 | 3 | 25 | ||||
| Net loss: | (1,487) | (697) | (3,099) | (4,419) | (4,418) | |
| Net income attributable to noncontrolling interest | 18 | 118 | ||||
| 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 | 92 | 461 | 135 | |||
| 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.