v3.2.0.727
Consolidated Balance Sheets (Unaudited) - USD ($)
|
|
|
Current assets: |
|
|
Accounts receivable, net |
$ 1,445,550
|
$ 1,925,846
|
Accounts receivable, net -- noncurrent |
(14,522)
|
(33,093)
|
Goodwill |
3,729,939
|
|
Successor |
|
|
Current assets: |
|
|
Cash and cash equivalents |
724,208
|
598,281
|
Accounts receivable, net |
1,445,550
|
1,925,846
|
Other receivables |
900,000
|
0
|
Costs and estimated earnings in excess of billings on uncompleted contracts |
53,424
|
126,575
|
Inventory, net |
222,920
|
383,033
|
Prepaid expenses and other current assets |
257,672
|
449,606
|
Current assets held for sale |
0
|
3,378,442
|
Total current assets |
3,603,774
|
6,861,783
|
Accounts receivable, net -- noncurrent |
14,522
|
33,093
|
Property and equipment, net |
18,510
|
30,203
|
Goodwill |
3,729,939
|
3,729,939
|
Intangible assets, net |
1,961,414
|
3,511,553
|
Other assets |
25,800
|
180,721
|
Noncurrent assets held for sale |
0
|
13,266,728
|
Total assets |
9,353,959
|
27,614,020
|
Current liabilities: |
|
|
Accounts payable |
360,735
|
852,809
|
Accrued liabilities |
763,423
|
914,916
|
Billings in excess of costs and estimated earnings on uncompleted contracts |
0
|
208,712
|
Convertible debentures, net — current |
3,260,000
|
50,000
|
Loans payable |
130,000
|
130,000
|
Senior, secured promissory notes |
1,000,000
|
1,988,003
|
Income taxes payable |
4,659
|
24,903
|
Current liabilities of discontinued operations |
0
|
3,382,704
|
Total current liabilities |
5,518,817
|
7,552,047
|
Convertible debentures, net of loan discounts |
508,863
|
2,949,666
|
Contingent purchase consideration |
641,000
|
641,000
|
Deferred tax liabilities, net - noncurrent |
554,000
|
811,248
|
Other noncurrent liabilities |
67,712
|
67,712
|
Noncurrent liabilities of discontinued operations |
0
|
6,262,463
|
Total liabilities |
7,290,392
|
18,284,136
|
ForceField Energy Inc. stockholders' equity: |
|
|
Preferred stock, $0.001 par value. 12,500,000 shares authorized; zero shares issued and outstanding |
0
|
0
|
Common stock, $0.001 par value. 37,500,000 shares authorized; 20,000,182 and 19,200,005 shares issued and 17,828,189 and 17,737,908 shares outstanding as of June 30, 2015 and December 31, 2014, respectively |
20,000
|
19,200
|
Common stock held in treasury, at cost, 2,171,993 and 1,462,097 shares held at June 30, 2015 and December 31, 2014 |
(1,967,241)
|
(1,166,071)
|
Additional paid-in capital |
31,821,548
|
27,132,299
|
Accumulated earnings (deficit) |
(27,821,906)
|
(16,767,876)
|
Accumulated other comprehensive income |
11,166
|
12,573
|
Total ForceField Energy Inc. stockholders' equity |
2,063,567
|
9,230,125
|
Noncontrolling interests |
0
|
99,759
|
Total equity |
2,063,567
|
9,329,884
|
Total liabilities and equity |
$ 9,353,959
|
$ 27,614,020
|
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