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Balance Sheet for ExeLED Holdings Inc (ELED)

$ 0.004   0.0008 (+25.00%) Volume: 114.2k 3:47 PM EDT May 25, 2018
Statement: View:
Assets [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Cash and Equivalents - 5 18 44 38
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - 0 9 27 38
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - 0 9 27 38
Inventories, Raw Materials 983 333 348 420 419
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 69 157 190 249 414
Inventories, Adjustments & Allowances (526) (175) (158) (172) (4)
Inventories 69 157 190 249 414
Prepaid Expenses 54 48 53 68 16
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 124 211 269 388 506
Land and Improvements - - - - -
Buildings and Improvement - - - - 57
Machinery, Furniture and Equipment - - - - 305
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - - 362
Gross Fixed Assets - - - - 362
Accumulated Depreciation - - - - (338)
Net Fixed Assets - - - - 23
Intangibles - - - - 1,120
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - 6 12 23 12
Total Non-Current Assets 15 6 12 23 1,155
Total Assets 138 217 282 411 1,661
Liabilities [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Accounts Payable 2,894 2,988 2,505 2,229 569
Short Term Debt 11,260 8,452 5,156 1,918 3,938
Notes Payable - - - 455 -
Accrued Expenses 2,628 1,858 1,076 573 150
Accrued Liabilities 2,628 1,858 1,076 573 150
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 16,782 13,298 8,738 5,175 4,657
Long Term Debt 676 220 1,593 2,893 -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 676 220 1,593 2,893 -
Total Liabilities 17,458 13,518 10,331 8,068 4,657
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (17,320) (13,301) (10,049) (7,657) (2,997)
Common Par 25 25 11 5 -
Additional Paid in Capital 2,636 2,636 2,446 1,848 -
Cumulative Translation Adjustments - - - - -
Retained Earnings (19,981) (15,962) (12,506) (9,511) -
Treasury Stock - - - - -
Other Equity Adjustments - - - (91,151) (63)
Total Capitalization (16,644) (13,081) (8,456) (4,764) (2,997)
Total Equity (17,320) (13,301) (10,049) (7,657) (2,997)
Total Liabilities & Shareholder's Equity 138 217 282 411 1,661
Cash Flow (4,019) (4,062) (2,996) (3,915) (1,628)
Working Capital (16,658) (13,087) (8,468) (4,787) (4,151)
Free Cash Flow (1,964) (1,261) (913) (520) (725)
Invested Capital (16,644) (13,081) (8,456) (4,764) (2,997)
Shares Outstanding - Common Class Only 249,447 249,447 113,915 53,817 19,060
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 249,447 249,447 113,915 53,817 19,060
Total Common Shares Outstanding 249,447 249,447 113,915 53,817 19,060
Treasury Shares - - - 32,340 25,940
Basic Weighted Shares Outstanding 249,447 176,839 74,762 42,393 32,340
Diluted Weighted Shares Outstanding 249,447 176,839 74,762 42,393 32,340