Parallel Industries Inc. (EAPH)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 5, 2026
Parallel Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | - | 0.05 | 0.07 | 0.02 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | - | 0.05 | 0.07 | 0.02 | 0.7 | Upgrade
|
| Cash Growth | - | -27.66% | 276.57% | -97.48% | 272.18% | Upgrade
|
| Receivables | - | - | - | - | 0.01 | Upgrade
|
| Inventory | - | 0 | - | 0.05 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.25 | 0.05 | Upgrade
|
| Other Current Assets | 0.43 | 0.2 | - | - | - | Upgrade
|
| Total Current Assets | 0.43 | 0.25 | 0.07 | 0.31 | 0.76 | Upgrade
|
| Property, Plant & Equipment | - | 6.98 | - | - | - | Upgrade
|
| Long-Term Investments | 1.73 | 1.65 | 1.15 | - | - | Upgrade
|
| Other Intangible Assets | 7.94 | 8.19 | 8.19 | - | - | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.1 | 0.74 | 1.12 | 0.55 | Upgrade
|
| Total Assets | 10.19 | 17.17 | 10.15 | 1.44 | 1.31 | Upgrade
|
| Accounts Payable | 0.26 | 0.85 | 0.57 | 0.03 | 0.03 | Upgrade
|
| Accrued Expenses | 0.37 | 0.61 | 0.22 | 0.12 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.62 | 1.45 | 0.79 | 0.14 | 0.13 | Upgrade
|
| Long-Term Debt | 2.48 | 8.46 | 2.18 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.16 | 0.05 | - | - | Upgrade
|
| Total Liabilities | 3.28 | 10.08 | 3.01 | 0.16 | 0.14 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.12 | 0.09 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 46.6 | 46.6 | 46.24 | 39.12 | 38.54 | Upgrade
|
| Retained Earnings | -39.82 | -39.63 | -39.22 | -37.94 | -37.44 | Upgrade
|
| Shareholders' Equity | 6.91 | 7.1 | 7.14 | 1.28 | 1.17 | Upgrade
|
| Total Liabilities & Equity | 10.19 | 17.17 | 10.15 | 1.44 | 1.31 | Upgrade
|
| Total Debt | 2.48 | 8.46 | 2.18 | 0.02 | 0.02 | Upgrade
|
| Net Cash (Debt) | -2.48 | -8.41 | -2.11 | 0 | 0.68 | Upgrade
|
| Net Cash Growth | - | - | - | -99.68% | 667.85% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.00 | - | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,345 | 1,345 | 1,211 | 932.73 | 611.73 | Upgrade
|
| Total Common Shares Outstanding | 1,345 | 1,345 | 1,211 | 932.73 | 611.73 | Upgrade
|
| Working Capital | -0.19 | -1.2 | -0.73 | 0.17 | 0.63 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -1.03 | -1.1 | -1.06 | 1.28 | 1.17 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.