v3.2.0.727
Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
|
1 Months Ended |
2 Months Ended |
3 Months Ended |
4 Months Ended |
6 Months Ended |
|
|
|
|
|
| Successor |
|
|
|
|
|
| Sales |
|
$ 1,291,973
|
$ 1,210,644
|
|
$ 2,561,436
|
| Cost of goods sold |
|
934,296
|
1,011,883
|
|
1,865,708
|
| Gross margin |
|
357,677
|
198,761
|
|
695,728
|
| Operating expenses: |
|
|
|
|
|
| Depreciation and amortization |
|
46,155
|
47,917
|
|
143,950
|
| Selling and marketing |
|
120,101
|
110,369
|
|
271,476
|
| General and administrative |
|
647,545
|
693,818
|
|
1,605,414
|
| Professional fees |
|
313,232
|
406,224
|
|
649,464
|
| Impairment of goodwill and other intangible assets |
|
0
|
377,000
|
|
377,000
|
| Total operating expenses |
|
1,127,033
|
1,635,328
|
|
3,047,304
|
| Loss from continuing operations before other income (expense) and income taxes |
|
(769,356)
|
(1,436,567)
|
|
(2,351,576)
|
| Other income (expense) |
|
|
|
|
|
| Interest expense, net |
|
(61,375)
|
(479,776)
|
|
(1,091,413)
|
| Loss on settlement of debt |
|
0
|
0
|
|
(733,414)
|
| Total other income (expense) |
|
(61,375)
|
(479,776)
|
|
(1,824,827)
|
| Loss from continuing operations before income taxes |
|
(830,731)
|
(1,916,343)
|
|
(4,176,403)
|
| Provision for income taxes (benefit) |
|
0
|
1,850
|
|
(20,194)
|
| Net loss from continuing operations |
|
(830,731)
|
(1,918,193)
|
|
(4,156,209)
|
| Discontinued Operations: |
|
|
|
|
|
| Loss from discontinued operations, net of income taxes |
|
0
|
(1,358,298)
|
|
(7,964,638)
|
| Gain on sale of discontinued operations, net of taxes |
|
0
|
1,060,430
|
|
1,060,430
|
| Total discontinued operations |
|
0
|
(297,868)
|
|
(6,904,208)
|
| Net loss |
|
(830,731)
|
(1,918,193)
|
|
(4,156,209)
|
| Less: Accretion of preferred stock |
|
0
|
0
|
|
0
|
| Less: Net loss attributable to noncontrolling interests |
|
(16,619)
|
0
|
|
(6,387)
|
| Net loss attributable to ForceField Energy Inc. stockholders |
|
$ (814,112)
|
$ (2,216,061)
|
|
$ (11,054,030)
|
| Basic and diluted loss per share |
|
|
|
|
|
| Continuing operations |
|
$ (.05)
|
$ (.10)
|
|
$ (.23)
|
| Discontinued operations |
|
0
|
(.02)
|
|
(.38)
|
| Net loss attributable to ForceField Energy Inc. common stockholders |
|
$ (.05)
|
$ (0.12)
|
|
$ (.61)
|
| Weighted-average number of common shares outstanding: |
|
|
|
|
|
| Basic and diluted |
|
16,071,282
|
18,277,382
|
|
18,102,909
|
| Comprehensive loss: |
|
|
|
|
|
| Net loss |
|
$ (830,731)
|
$ (1,918,193)
|
|
$ (4,156,209)
|
| Foreign currency translation adjustment |
|
(7,850)
|
(2,710)
|
|
(1,407)
|
| Comprehensive loss |
|
(838,581)
|
(1,920,903)
|
|
(4,157,616)
|
| Comprehensive loss attributable to noncontrolling interests |
|
(16,916)
|
0
|
|
(6,387)
|
| Comprehensive loss attributable to ForceField Energy Inc. common stockholders |
|
$ (821,665)
|
$ (1,920,903)
|
|
$ (4,151,229)
|
| Predecessor |
|
|
|
|
|
| Sales |
$ 310,438
|
|
|
$ 1,611,213
|
|
| Cost of goods sold |
263,191
|
|
|
1,138,827
|
|
| Gross margin |
47,247
|
|
|
472,386
|
|
| Operating expenses: |
|
|
|
|
|
| Depreciation and amortization |
813
|
|
|
3,334
|
|
| Selling and marketing |
38,656
|
|
|
193,148
|
|
| General and administrative |
135,222
|
|
|
485,670
|
|
| Professional fees |
37,072
|
|
|
37,317
|
|
| Impairment of goodwill and other intangible assets |
0
|
|
|
0
|
|
| Total operating expenses |
211,763
|
|
|
719,469
|
|
| Loss from continuing operations before other income (expense) and income taxes |
(164,516)
|
|
|
(247,083)
|
|
| Other income (expense) |
|
|
|
|
|
| Interest expense, net |
513
|
|
|
5,567
|
|
| Loss on settlement of debt |
0
|
|
|
0
|
|
| Total other income (expense) |
513
|
|
|
5,567
|
|
| Loss from continuing operations before income taxes |
(164,003)
|
|
|
(241,516)
|
|
| Provision for income taxes (benefit) |
325
|
|
|
2,100
|
|
| Net loss from continuing operations |
(164,328)
|
|
|
$ (243,616)
|
|
| Discontinued Operations: |
|
|
|
|
|
| Loss from discontinued operations, net of income taxes |
0
|
|
|
|
|
| Gain on sale of discontinued operations, net of taxes |
0
|
|
|
$ 0
|
|
| Total discontinued operations |
0
|
|
|
0
|
|
| Net loss |
(164,328)
|
|
|
(243,616)
|
|
| Less: Accretion of preferred stock |
6,857
|
|
|
31,054
|
|
| Less: Net loss attributable to noncontrolling interests |
0
|
|
|
0
|
|
| Net loss attributable to ForceField Energy Inc. stockholders |
$ (171,185)
|
|
|
$ (274,670)
|
|
| Basic and diluted loss per share |
|
|
|
|
|
| Continuing operations |
$ (0.13)
|
|
|
$ (0.19)
|
|
| Discontinued operations |
0
|
|
|
0
|
|
| Net loss attributable to ForceField Energy Inc. common stockholders |
$ (0.14)
|
|
|
$ (.22)
|
|
| Weighted-average number of common shares outstanding: |
|
|
|
|
|
| Basic and diluted |
1,252,403
|
|
|
1,252,403
|
|
| Comprehensive loss: |
|
|
|
|
|
| Net loss |
$ (164,328)
|
|
|
$ (243,616)
|
|
| Foreign currency translation adjustment |
0
|
|
|
0
|
|
| Comprehensive loss |
(164,328)
|
|
|
(243,616)
|
|
| Comprehensive loss attributable to noncontrolling interests |
0
|
|
|
0
|
|
| Comprehensive loss attributable to ForceField Energy Inc. common stockholders |
$ (164,328)
|
|
|
$ (243,616)
|
|
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- DefinitionTotal revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 1
-Article 5
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| X |
- DefinitionThe aggregate total amount of expenses directly related to the marketing or selling of products or services.
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- DefinitionAverage number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
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