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Balance Sheet for ExeLED Holdings Inc (ELED)

$ 0.0052   0.0003 (+6.12%) Volume: 1.74m 3:42 PM EDT Oct 20, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 06/2013
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 333 348 420 419 -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 157 190 249 414 -
Inventories, Adjustments & Allowances (175) (158) (172) (4) -
Inventories 157 190 249 414 -
Prepaid Expenses 48 53 68 16 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 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 - - - 12 -
Total Non-Current Assets 6 12 23 1,155 -
Total Assets 217 282 411 1,661 -
Liabilities [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 06/2013
Accounts Payable 2,988 2,505 2,229 569 6
Short Term Debt 8,452 5,156 1,918 3,938 -
Notes Payable - - 455 - -
Accrued Expenses 1,858 1,076 573 150 -
Accrued Liabilities 1,858 1,076 573 150 -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 13,298 8,738 5,175 4,657 6
Long Term Debt 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 220 1,593 2,893 - -
Total Liabilities 13,518 10,331 8,068 4,657 6
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (13,301) (10,049) (7,657) (2,997) (6)
Common Par 25 11 5 - 933
Additional Paid in Capital 2,636 2,446 1,848 - 90,216
Cumulative Translation Adjustments - - - - -
Retained Earnings (15,962) (12,506) (9,511) - (91,092)
Treasury Stock - - - - -
Other Equity Adjustments - - (91,151) (63) (63)
Total Capitalization (13,081) (8,456) (4,764) (2,997) (6)
Total Equity (13,301) (10,049) (7,657) (2,997) (6)
Total Liabilities & Shareholder's Equity 217 282 411 1,661 -
Cash Flow (3,455) (2,996) (3,915) (1,628) (27)
Working Capital (13,087) (8,468) (4,787) (4,151) (6)
Free Cash Flow (1,261) (913) (520) (725) -
Invested Capital (13,081) (8,456) (4,764) (2,997) (6)
Shares Outstanding - Common Class Only 249,447 113,915 53,817 19,060 93,310
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 249,447 113,915 53,817 19,060 93,310
Total Common Shares Outstanding 249,447 113,915 53,817 19,060 93,310
Treasury Shares - - 32,340 25,940 -
Basic Weighted Shares Outstanding 176,839 74,762 42,393 32,340 81,536
Diluted Weighted Shares Outstanding 176,839 74,762 42,393 32,340 81,536