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Evolucia Inc. (ILED)

-Other OTC
0.00 0.00(15.38%) Nov 25, 11:57AM EST
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents16  1,642  236  
Short Term Investments -   -   -  
Net Receivables338  113  409  
Inventory732  1,280  561  
Other Current Assets38  60  68  
Total Current Assets 1,125   3,095   1,273  
Long Term Investments -   -   -  
Property Plant and Equipment137  114  92  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets89  191  123  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,351   3,399   1,488  
Liabilities
Current Liabilities
Accounts Payable2,843  1,405  570  
Short/Current Long Term Debt715  1,197  1,673  
Other Current Liabilities1,840  1,000  650  
Total Current Liabilities 5,398   3,602   2,892  
Long Term Debt4,552  2,000   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,305   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 11,256   5,602   2,892  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,266  1,198  885  
Retained Earnings(102,059)(90,420)(83,842)
Treasury Stock(34)(34)(34)
Capital Surplus90,923  87,054  81,588  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (9,904) (2,202) (1,404)
Net Tangible Assets (9,904) (2,202) (1,404)

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