, Inc. company info

CIK 754813
IRS Number 222413505
State of incorporation DE
Business address 7107 INDUSTRIAL ROAD
Mail address 7107 INDUSTRIAL ROAD

Short summary, Inc. is a Kentucky company, with head office located at 7107 Industrial Road Florence, Kentucky 41042. In 2016 the company owned a total of 975.16 thousand USD worth of assets, including 607.50 thousand USD worth of current assets. 2010 was the year when the company amassed the most assets. The company net sales last year amounted to 10.38 million USD., Inc. Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Revenue, Net 5.6910.3611.0810.236.137.0210.38
Cost of Goods and Services Sold 3.455.855.915.112.492.553.65
Gross Profit 2.244.525.175.123.644.476.74
Selling, General and Administrative Expense 5.309.259.267.555.374.898.03
Operating Expenses 9.259.667.55
Operating Income (Loss) -3.06-4.73-4.49-2.43-1.73-0.42-1.29
Interest expense 0.681.
Income Tax Expense (Benefit)
Net income -3.69-5.71-5.57-5.49-1.78-0.63-1.41, Inc. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Cash and cash equivalents
Accounts Receivable, Net, Current 0.710.80
Inventories 0.370.550.180.21
Property, Plant and Equipment, Gross
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.290.43-0.58-0.690.800.89
Intangible Assets, Net (Excluding Goodwill) 0.650.500.20
Total assets 2.732.251.451.031.260.920.98
Current assets 1.710.910.700.330.680.510.61
Total current liabilities 2.056.634.695.354.784.865.25
Total liabilities 2.616.825.055.514.794.865.16
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -10.80-18.03-26.85-28.95-30.65-31.66-32.91, Inc. Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income -3.69-5.71-5.57-5.49-1.78-0.63-1.41
Depreciation and amortization
Amortization of Intangible Assets 0.090.21
Deferred Income Tax Expense (Benefit) -1.93-1.49
Accounts receivable 0.510.06-0.11-
Inventories 0.01-
Deferred revenue 0.10-0.09
Net Cash Provided by (Used in) Operating Activities -2.48-2.80-0.95-1.02-0.88-0.55-0.12
Payments to Acquire Property, Plant, and Equipment 0.100.45
Net Cash Provided by (Used in) Investing Activities -0.15-0.88-0.710.75-0.310.03-0.12
Proceeds from Issuance of Common Stock 0.350.532.651.54
Payments for Repurchase of Common Stock 3.42
Net Cash Provided by (Used in) Financing Activities 3.842.291.660.341.630.030.23
Cash and Cash Equivalents, Period Increase (Decrease) -1.40-