Plures Technologies, Inc./DE company info

CIK 907686
IRS Number 953880130
State of incorporation DE
Business address 4070 WEST LAKE ROAD
None
CANANDAIGUA
NY
14424
Mail address 4070 WEST LAKE ROAD
None
CANANDAIGUA
NY
14424

Short summary

Plures Technologies, Inc./DE is a New York company, with head office located at 4070 West Lake Road Canandaigua, New York 14424. In 2013 the company owned a total of 7.35 million USD worth of assets, including 1.82 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

Plures Technologies, Inc./DE Income Statement

Name [in Millions USD]20092010201120122013Trends
Gross Profit -0.48-1.96
Selling, General and Administrative Expense 0.071.532.48
Research and development 00.14
Operating Income (Loss) -0.07-2.01-4.44
Interest expense 0.26
Other Nonoperating Income (Expense) 1.65
Income Tax Expense (Benefit) 0.00
Net income -0.07-1.11-4.30

Plures Technologies, Inc./DE Balance Sheet

Name [in Millions USD]20092010201120122013Trends
Cash and cash equivalents 00.031.092.110.56
Accounts Receivable, Net, Current 0.550.580.52
Inventories 0.640.270.35
Property, Plant and Equipment, Gross 4.144.23
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.240.54
Intangible Assets, Net (Excluding Goodwill) 1.601.341.27
Other Assets, Noncurrent 0.900.030.550.50
Total assets 0.038.078.867.35
Current assets 0.152.543.301.82
Accounts payable 0.110.850.881.15
Total current liabilities 0.031.812.082.52
Long-term Debt 29.479.40
Total liabilities 0.163.6911.149.50
Common Stock, Value, Issued 0.000.000.010.01
Retained Earnings (Accumulated Deficit) -22.53-2.16-9.05-10.59

Plures Technologies, Inc./DE Cash Flow

Name [in Millions USD]20092010201120122013Trends
Net income -0.07-1.11-4.30
Depreciation 0.120.32
Amortization of Intangible Assets 0.160.26
Deferred Income Tax Expense (Benefit) -1.94
Accounts receivable -0.080.10
Inventories 0.27-0.42
Accounts payable 0.070.330.45
Net Cash Provided by (Used in) Operating Activities 0.00-1.28-3.04
Net Cash Provided by (Used in) Investing Activities -0.90-1.95-0.91
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.04
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.04
Proceeds from Issuance of Common Stock 1.050.690.99
Net Cash Provided by (Used in) Financing Activities 1.044.212.98
Cash and Cash Equivalents, Period Increase (Decrease) 0.140.98-0.97