LAPOLLA INDUSTRIES INC company info

CIK 875296
IRS Number 133545304
State of incorporation DE
Business address INTERCONTINENTAL BUSINESS PARK
15402 VANTAGE PARKWAY EAST, STE. 322
HOUSTON
TX
77032
Mail address INTERCONTINENTAL BUSINESS PARK
15402 VANTAGE PARKWAY EAST, STE. 322
HOUSTON
TX
77032

Short summary

LAPOLLA INDUSTRIES INC is a Texas company, with head office located at Intercontinental Business Park Houston, Texas 77032. In 2017 the company owned a total of 33.84 million USD worth of assets, including 27.01 million USD worth of current assets. The company amassed the most assets last year, totalling up to 33.84 million USD.

LAPOLLA INDUSTRIES INC Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Gross Profit 16.7015.1812.9715.0213.6018.3925.04
Selling, General and Administrative Expense 12.3416.5514.6113.4913.2613.9315.09
Amortization of Acquired Intangible Assets 0.410.310.310.080.35
Operating Expenses 13.6018.3616.2915.6415.1216.3317.24
Operating Income (Loss) 3.10-3.16-3.32-0.62-1.522.057.80
Interest expense 0.250.570.931.091.140.75
Other Nonoperating Income (Expense) -0.24-0.10-0.020.030.040.040.69
Income Tax Expense (Benefit) 0.020.030.390.31
Net income -2.10-3.51-4.43-1.97-3.66-0.586.38

LAPOLLA INDUSTRIES INC Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 0.02000.561.25
Accounts Receivable, Net, Current 13.359.798.399.1410.2110.6814.0216.99
Inventories 6.624.045.465.266.595.965.217.15
Deferred income taxes 21.6022.2023.1024.6027.4021.90
Property, Plant and Equipment, Gross 4.994.894.594.484.584.404.38
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.783.153.043.283.523.223.29
Goodwill 4.234.234.234.234.234.244.244.24
Intangible Assets, Net (Excluding Goodwill) 1.801.631.271.201.231.131.411.44
Total assets 30.1123.0922.7023.1624.5324.0428.4633.84
Current assets 21.0914.5614.7415.5717.4717.5321.5727.01
Accounts payable 11.4511.947.576.847.656.007.958.86
Total current liabilities 14.3613.7512.828.139.918.0810.1311.46
Long-term Debt, Excluding Current Maturities 0.050.0114.149.66
Long-term Debt 14.144.715.96
Deferred income taxes 00.370.41
Total liabilities 24.3821.6621.5122.4723.9818.4215.2817.86
Common Stock, Value, Issued 0.811.071.121.151.211.231.241.24
Retained Earnings (Accumulated Deficit) -77.71-83.29-85.55-87.81-91.71-88.36-80.91-78.32
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.06-0.16-0.12-0.12-0.12-0.12

LAPOLLA INDUSTRIES INC Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -2.10-3.51-4.43-1.97-3.66-0.586.38
Depreciation 0.310.300.220.170.170.360.27
Amortization of Intangible Assets 0.390.450.500.420.280.280.28
Depreciation and amortization 0.560.540.170.150.10
Deferred Income Tax Expense (Benefit) 0.370.05
Accounts receivable 3.18-1.293.45-0.67-1.841.492.50
Inventories 0.88-0.871.39-0.590.152.91-1.54
Net Cash Provided by (Used in) Operating Activities 2.750.27-0.42-2.13-1.00-0.837.29
Payments to Acquire Property, Plant, and Equipment 0.610.460.100.120.210.080.14
Payments to Acquire Productive Assets 0.100.120.210.060.14
Net Cash Provided by (Used in) Investing Activities -0.79-0.44-0.09-0.07-0.14-0.08
Net Cash Provided by (Used in) Financing Activities -2.340.260.512.201.140.90-5.42
Cash and Cash Equivalents, Period Increase (Decrease) -0.40-0.0001.72