Cereplast Inc company info

CIK 1324759
IRS Number 000000000
State of incorporation NV
Business address 2213 KILLION AVENUE
None
SEYMOUR
IN
47274
Mail address 2213 KILLION AVENUE
None
SEYMOUR
IN
47274

Short summary

Cereplast Inc is a Indiana company, with head office located at 2213 Killion Avenue Seymour, Indiana 47274. In 2013 the company owned a total of 14.30 million USD worth of assets, including 7.17 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

Cereplast Inc Income Statement

Name [in Millions USD]20092010201120122013Trends
Gross Profit 1.102.03-0.08
Selling, General and Administrative Expense 7.5213.4018.88
Research and development 0.471.050.47
Operating Income (Loss) -6.89-12.41-19.43
Income Tax Expense (Benefit)

Cereplast Inc Balance Sheet

Name [in Millions USD]20092010201120122013Trends
Cash and cash equivalents 5.8713.140.190.220.23
Accounts Receivable, Net, Current 15.8414.321.171.02
Inventories 1.944.075.445.72
Property, Plant and Equipment, Gross 6.1513.8111.5411.15
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.653.494.434.66
Intangible Assets, Net (Excluding Goodwill) 0.150.220.240.24
Other Assets, Noncurrent 1.671.370.770.64
Total assets 37.5231.2314.8914.30
Current assets 32.3619.547.017.18
Accounts payable 2.911.410.970.92
Total current liabilities 6.396.4026.0029.10
Total liabilities 22.6721.0934.7636.72
Common Stock, Value, Issued 0.020.020.620.81
Retained Earnings (Accumulated Deficit) -47.07-63.24-113.87-121.14
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.030.210.040.13

Cereplast Inc Cash Flow

Name [in Millions USD]20092010201120122013Trends
Depreciation and amortization 0.800.940.87
Accounts receivable 4.9914.80-0.53
Inventories 0.543.24-0.67
Accounts payable 1.58-1.25-0.22
Payments to Acquire Productive Assets 0.267.920.18
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.26-7.92-0.17
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.380.49
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.380.49
Proceeds from Issuance of Common Stock 7.5115.860.40