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Prospector
Profile
1109-03
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| Celsius Holdings, Inc. |
NAICS |
311930 |
| 140 North East 4th Avenue, Suite C
Delray Beach, FL 33483 |
Description |
Beverages Mfg. |
| (561) 276-2239 |
Employees |
15 |
| http://www.celsius.com/1-0_Intro.htm |
Revenue |
(mil) |
0.6170 |
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Income |
(mil) |
-4.6000 |
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Assets |
(mil) |
1.1460 |
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Liability |
(mil) |
2.1910 |
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(for the year ended 2007-06-30) |
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Category:
Loss/Deficit
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Event:
Celsius Holdings, Inc. had a net loss of $726,284 on revenues of $376,448 for the three months ended June 30, 2007, much higher than the $342,242 net loss on revenues of $445,356 incurred during the three months ended June 30, 2006. For the six months ended June 30, 2007, the Company reported a $1,845,213 net loss on revenues of $617,058, much higher than the $467,248 net loss on revenues of $615,647 reported during the six months ended June 30, 2006. The Company's balance sheet at June 30, 2007 showed an accumulated deficit of $4,240,140 and stockholders’ deficit of $1,045,355. It also has strained liquidity with $1,066,351 in total current assets available to pay $2,173,753 in total current liabilities.
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Intellectual Property:
The Company has acquired the Celsius® trademark, which is registered in the United States. The Company continues to take appropriate measures, such as entering into confidentiality agreements with contract packers and exclusivity agreements with flavor houses, to maintain the secrecy and proprietary nature of its flavor concentrates. The Company considers the trademarks and flavor concentrate trade secrets to be of considerable value and importance to its business. [SEC Filing SB-2 07-20-07]
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Description:
The Company engages in the production, distribution, and marketing of functional beverages in United States.
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Officers:
Stephen C. Haley (Chair); Jan Norelid (Dir.); James Cast (Dir.); Gregory T. Horn (Dir.)
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Auditor:
Sherb & Company LLP
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Securities:
Common Stock-Symbol CSUH.OB; OTC BB;
103,323,752 common shares outstanding as of July 10, 2007.
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