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Balance Sheet for ExeLED Holdings Inc (ELED)

$ 0.0034   -0.0007 (-17.07%) Volume: 5.31m 3:56 PM EDT Mar 28, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2015 12/2014 12/2013 06/2013 06/2012
Cash and Equivalents 18 44 38 - -
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 9 27 38 - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 9 27 38 - -
Inventories, Raw Materials 348 420 419 - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 190 249 414 - -
Inventories, Adjustments & Allowances (158) (172) (4) - -
Inventories 190 249 414 - -
Prepaid Expenses 53 68 16 - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 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 - - 12 - -
Total Non-Current Assets 114 23 1,155 - -
Total Assets 383 411 1,661 - -
Liabilities [+] in Thousands of Dollars
12/2015 12/2014 12/2013 06/2013 06/2012
Accounts Payable 2,505 2,229 569 6 47
Short Term Debt 5,258 1,918 3,938 - -
Notes Payable - 455 - - -
Accrued Expenses 1,076 573 150 - 10
Accrued Liabilities 1,076 573 150 - 10
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 8,839 5,175 4,657 6 58
Long Term Debt 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 1,593 2,893 - - -
Total Liabilities 10,432 8,068 4,657 6 58
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (10,049) (7,657) (2,997) (6) (58)
Common Par 11 5 - 933 783
Additional Paid in Capital 2,446 1,848 - 90,216 90,287
Cumulative Translation Adjustments - - - - -
Retained Earnings (12,506) (9,511) - (91,092) (91,065)
Treasury Stock - - - - -
Other Equity Adjustments - (91,151) (63) (63) (63)
Total Capitalization (8,456) (4,764) (2,997) (6) (58)
Total Equity (10,049) (7,657) (2,997) (6) (58)
Total Liabilities & Shareholder's Equity 383 411 1,661 - -
Cash Flow (2,996) (3,915) (1,628) (27) (25)
Working Capital (8,570) (4,787) (4,151) (6) (58)
Free Cash Flow (913) (520) (725) - (11)
Invested Capital (8,456) (4,764) (2,997) (6) (58)
Shares Outstanding - Common Class Only 113,915 53,817 19,060 93,310 78,312
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 113,915 53,817 19,060 93,310 78,312
Total Common Shares Outstanding 113,915 53,817 19,060 93,310 78,312
Treasury Shares - 32,340 25,940 - -
Basic Weighted Shares Outstanding 74,762 42,393 32,340 81,536 78,312
Diluted Weighted Shares Outstanding 74,762 42,393 32,340 81,536 78,312