All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
4M CARBON FIBER CORP.: Last Reported 9/30/2019

Business Address

835 INNOVATION DRIVE
SUITE 200
KNOXVILLE, TN US 37932

Mailing Address

835 INNOVATION DRIVE
SUITE 200
KNOXVILLE, TN US 37932
Phone Number: (865)444-6789 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 12/31/2013 9/30/2013 4/30/2013 12/31/2012
Cash and Cash Equivalents $433,921.00 $1,122,407.00 -- $1,457,761.00 -- -- -- -- $1,312,152.00 $1,471,297.00 -- $164.00 -- -- -- $258,265.00 $272,785.00 -- -- $138,677.00 $95,797.00 $8,726.00 $27,986.00 $1,110,582.00 --
Accounts Receivable Net Current $1,286.00 $566.00 -- $566.00 -- -- -- -- -- -- -- -- -- -- -- $17,587.00 $19,760.00 -- -- $558.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $17,577.00 -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,103.00 $5,103.00 -- -- $40,500.00 $5,103.00 -- -- -- --
Total Current Assets $613,324.00 $1,392,208.00 $1,056,317.00 $1,621,392.00 $1,476,660.00 $1,637,523.00 $1,374,961.00 $1,460,139.00 $449,263.00 $270,640.00 -- $8,933.00 $14,245.00 $22,807.00 $12,862.00 $286,633.00 $293,271.00 -- -- $48,867.00 $105,780.00 -- -- -- --
Property Plant and Equipement $568,957.00 $584,982.00 $601,008.00 $617,034.00 $631,399.00 $648,803.00 $666,207.00 $683,611.00 $705,175.00 $726,738.00 -- -- -- -- -- -- -- -- -- $2,677.00 $24,188.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $115,520.00 $116,990.00 -- -- -- $122,870.00 -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,328,182.00 -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2.00 -- -- -- -- --
Total Assets $1,182,281.00 $1,977,190.00 $1,638,575.00 $2,238,426.00 $2,108,059.00 $2,286,326.00 $2,041,168.00 $2,153,750.00 $1,154,438.00 $997,378.00 -- $8,933.00 $14,245.00 $22,807.00 $12,862.00 $31,554.00 $479,825.00 -- -- $51,546.00 $257,672.00 -- -- -- --
Accounts Payable -- -- $850,353.00 $852,060.00 $696,778.00 $557,648.00 $349,320.00 $416,364.00 $197,523.00 $23,898.00 -- -- $41,355.00 $39,700.00 $10,765.00 $9,378.00 $8,147.00 -- -- $78,180.00 -- -- -- -- --
Accrued Liabilities -- -- $44,968.00 $63,378.00 $8,709.00 $75,673.00 $66,326.00 $58,013.00 $46,444.00 $36,496.00 -- $17,503.00 -- -- -- $218,361.00 $1,000.00 -- -- $14,790.00 $99,361.00 -- -- -- --
Total Current Liabilities $1,409,612.00 $1,403,301.00 $1,277,273.00 $1,575,390.00 $1,365,439.00 $1,293,272.00 $1,075,598.00 $1,204,328.00 $973,918.00 $700,345.00 -- $33,932.00 $41,355.00 $39,700.00 $10,765.00 $9,378.00 $1,858,054.00 -- -- $117,519.00 $1,397,568.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $9,603,398.00 $9,555,597.00 -- $6,720,603.00 -- -- -- -- -- -- -- $-12,130,228.00 -- -- -- $-12,083,676.00 -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-10,249,079.00 $-9,400,053.00 $-7,464,895.00 $-6,563,994.00 $-4,949,678.00 $-4,093,310.00 $-3,377,571.00 $-2,022,859.00 $-1,269,342.00 $-863,529.00 $12,053,315.00 $12,058,677.00 $12,056,566.00 $12,066,783.00 $12,085,773.00 $12,105,852.00 $-10,862,378.00 -- -- $11,966,003.00 $-10,425,494.00 -- -- -- --
Total Stockholders' Equity -- -- -- -- -- -- -- -- -- -- -- $-24,999.00 $-27,110.00 $-16,893.00 $2,097.00 $-2,206,197.00 $48,040.00 -- -- $-65,973.00 $-1,139,896.00 $-2,355.00 $-883,041.00 $1,473,435.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,182,281.00 $1,977,190.00 $1,638,575.00 $2,238,426.00 $2,108,059.00 $2,286,326.00 $2,041,168.00 $2,143,750.00 $1,154,438.00 $997,378.00 -- $8,933.00 $14,245.00 $22,807.00 $12,862.00 $1,829,465.00 $479,825.00 -- -- $51,546.00 $257,672.00 -- -- -- --

Statement of Operations

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 12/31/2013 9/30/2013 4/30/2013 12/31/2012
Total Revenues -- -- -- -- -- -- -- $154,206.00 $154,206.00 $154,206.00 $48,020.00 -- $21,772.00 -- $21,334.00 $32,244.00 $69,211.00 $12,291.00 $30,621.00 $130,282.00 $96,673.00 $12,509.00 -- -- $2,830.00
Cost of Revenues -- -- -- -- -- -- -- $908,914.00 $585,714.00 $363,146.00 -- $427,085.00 $127,138.00 $299,947.00 $4,278.00 $498.00 $-1,222.00 $5,166.00 $6,523.00 -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- $-754,708.00 $-222,568.00 $106,186.00 $48,020.00 -- $-127,138.00 $30,896.00 $17,056.00 $76,888.00 $58,744.00 $31,223.00 $24,098.00 $52,390.00 $24,725.00 $465.00 -- -- $2,512.00
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- $-1,552.00 -- -- -- $-50,037.00 $339,444.00 -- -- $73,962.00 $24,876.00 $-243,825.00 -- -- --
Total Operating Expenses -- -- $897,623.00 $4,486,034.00 $845,618.00 $2,052,791.00 $1,345,850.00 $751,050.00 $395,865.00 $159,003.00 $164.00 $-1,552.00 $100,627.00 $69,710.00 $41,136.00 $175,414.00 $-66,902.00 $-67,654.00 $-55,621.00 $144,198.00 $571,793.00 $-233,116.00 -- -- $33,435.00
Loss from Operations $-3,679,443.00 $1,603,645.00 -- $1,217,545.00 $-2,815,575.00 $-2,052,791.00 -- -- -- -- -- $1,552.00 -- -- -- $124,248.00 $125,646.00 -- -- $3,405.00 $-256,855.00 $233,581.00 -- -- $-30,923.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- $1,552.00 -- -- -- $124,072.00 $26,769.00 -- -- $3,405.00 $-2,828.00 $-11,668.00 -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 100 -- -- 100
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 500,000,000 2,000,000,000 -- -- 100,000,000 2,000,000,000 -- -- -- --
Common Stock Shares Outstanding 80,843,499 80,792,916 78,503,588 78,273,588 77,362,782 76,689,526 75,854,781 72,793,709 70,662,339 70,662,339 4,655,338 4,655,338 4,655,338 4,655,338 4,655,338 100 63,044,404 -- -- 100 17,117,268 -- -- -- --
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