US NUCLEAR CORP (UCLE) financial statements (2021 and earlier)

Company profile

Business Address 7051 ETON AVENUE
CANOGA PARK, CA 91303
State of Incorp. DE
Fiscal Year End December 31
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,088969442236419140
Cash and cash equivalents 1,088969442236419140
Receivables 56073127822918196
Inventory, net of allowances, customer advances and progress billings 1,0981,0481,3151,2022,3202,344
Inventory 1,0981,0481,3151,2022,3202,344
Prepaid expense 33    
Other current assets      2
Total current assets: 2,7492,7502,0361,6672,9212,581
Noncurrent Assets
Operating lease, right-of-use asset 212
Property, plant and equipment 86617814
Intangible assets, net (including goodwill) 570570624753570570
Goodwill 570570570570570570
Intangible assets, net (excluding goodwill)   54183  
Other undisclosed noncurrent assets 210    
Total noncurrent assets: 792586630771578585
TOTAL ASSETS: 3,5413,3362,6662,4383,4993,166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 665498451268153292
Accounts payable 55931215242199
Accrued liabilities 109558021611193
Employee-related liabilities 500350250   
Debt 389239315362  
Customer advances and deposits659849196
Other undisclosed current liabilities 18515471103306319
Total current liabilities: 1,240890903832509808
Noncurrent Liabilities
Long-term debt and lease obligation, including: 554358   
Long-term debt, excluding current maturities 634358   
Operating lease, liability 55
Other undisclosed long-term debt and lease obligation (63)     
Liabilities, other than long-term debt 500     
Due to related parties 500     
Other undisclosed noncurrent liabilities 4639739533624958
Total noncurrent liabilities: 60144045333624958
Total liabilities: 1,8411,3301,3561,168757866
Stockholders' equity
Stockholders' equity attributable to parent 1,7002,0061,3101,2702,7412,300
Common stock 221111
Additional paid in capital 9,3016,4463,3433,3133,1783,137
Accumulated deficit (7,603)(4,442)(2,035)(2,045)(439)(838)
Total stockholders' equity: 1,7002,0061,3101,2702,7412,300
TOTAL LIABILITIES AND EQUITY: 3,5413,3362,6662,4383,4993,166

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 3,5403,6353,0712,0972,6531,467
Cost of revenue (1,605)(1,707)(1,726)(1,323)(1,246)(731)
Cost of goods and services sold (100)(42)(1,726)(1,323)(1,246)(731)
Gross profit: 1,9351,9271,3457741,407735
Operating expenses (4,395)(4,319)(1,310)(2,360)(982)(1,218)
Other undisclosed operating income      7
Operating income (loss): (2,460)(2,392)34(1,585)424(475)
Nonoperating income (expense) (701)(15)(24)(21) 154
Interest and debt expense (63)(29)(24)(21)(25)(17)
Income (loss) before gain (loss) on sale of properties: (3,223)(2,437)(14)(1,627)399(338)
Other undisclosed net income 63     
Net income (loss): (3,161)(2,437)(14)(1,627)399(338)
Other undisclosed net income attributable to parent  292421 17
Net income (loss) available to common stockholders, diluted: (3,161)(2,407)10(1,606)399(322)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (3,161)(2,437)(14)(1,627)399(338)
Comprehensive income (loss), net of tax, attributable to parent: (3,161)(2,437)(14)(1,627)399(338)

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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