US NUCLEAR CORP (UCLE) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 969442236419140266
Cash and cash equivalents 969442236419140266
Receivables 73127822918196585
Inventory, net of allowances, customer advances and progress billings 1,0481,3151,2022,3202,3441,422
Inventory 1,0481,3151,2022,3202,3441,422
Prepaid expense 3     
Other current assets     25
Total current assets: 2,7502,0361,6672,9212,5812,277
Noncurrent Assets
Property, plant and equipment 661781421
Intangible assets, net (including goodwill) 570624753570570570
Goodwill 570570570570570570
Intangible assets, net (excluding goodwill)  54183   
Other undisclosed noncurrent assets 10     
Total noncurrent assets: 586630771578585591
TOTAL ASSETS: 3,3362,6662,4383,4993,1662,868
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 498451268153292201
Accounts payable 931215242199140
Accrued liabilities 55802161119361
Employee-related liabilities 350250    
Debt 239315362   
Customer advances and deposits659849196
Other undisclosed current liabilities 15471103306319364
Total current liabilities: 890903832509808566
Noncurrent Liabilities
Long-term debt and lease obligation 4358    
Long-term debt, excluding current maturities 4358    
Other undisclosed noncurrent liabilities 39739533624958660
Total noncurrent liabilities: 44045333624958660
Total liabilities: 1,3301,3561,1687578661,226
Stockholders' equity
Stockholders' equity attributable to parent 2,0061,3101,2702,7412,3001,642
Common stock 211111
Additional paid in capital 6,4463,3433,3133,1783,1372,157
Accumulated deficit (4,442)(2,035)(2,045)(439)(838)(517)
Total stockholders' equity: 2,0061,3101,2702,7412,3001,642
TOTAL LIABILITIES AND EQUITY: 3,3362,6662,4383,4993,1662,868

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 3,6353,0712,0972,6531,4672,354
Cost of revenue (1,707)(1,726)(1,323)(1,246)(731)(1,221)
Cost of goods and services sold (42)(1,726)(1,323)(1,246)(731)(1,221)
Gross profit: 1,9271,3457741,4077351,132
Operating expenses (4,319)(1,310)(2,360)(982)(1,218)(1,161)
Other undisclosed operating income     74
Operating income (loss): (2,392)34(1,585)424(475)(24)
Nonoperating income (expense) (15)(24)(21) 154(5)
Other nonoperating expense      (5)
Interest and debt expense (29)(24)(21)(25)(17)(5)
Net income (loss): (2,437)(14)(1,627)399(338)(34)
Other undisclosed net income attributable to parent 292421 175
Net income (loss) available to common stockholders, diluted: (2,407)10(1,606)399(322)(29)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (2,437)(14)(1,627)399(338)(34)
Comprehensive income (loss), net of tax, attributable to parent: (2,437)(14)(1,627)399(338)(34)

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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