BULK STORAGE SOFTWARE, INC. Financial Statements (2024 and earlier)

Company Profile

Business Address 10790 GLENGATE LOOP
HIGHLANDS RANCH, CO 80130
State of Incorp. CO
Fiscal Year End September 30
Industry (SIC) 3572 - Computer Storage Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2015
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments240240240
Cash and cash equivalents240240240
Total current assets:240240240
Noncurrent Assets
TOTAL ASSETS:240240240
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34,96312,3403,754
Interest and dividends payable17,258  
Accounts payable17,70512,3403,754
Due to related parties73,300  
Total current liabilities:108,26312,3403,754
Noncurrent Liabilities
Other undisclosed liabilities  77,02960,934
Total liabilities:108,26389,36964,688
Equity
Equity, attributable to parent, including:(108,023)(89,129)(64,448)
Common stock22,03322,03322,033
Additional paid in capital63,96754,96743,167
Accumulated deficit   
Other undisclosed equity, attributable to parent (194,023)(166,129)(129,648)
Total equity:(108,023)(89,129)(64,448)
TOTAL LIABILITIES AND EQUITY:240240240

Income Statement (P&L) (USD)

9/30/2015
9/30/2014
9/30/2013
9/30/2012
Operating expenses(12,040)(14,877)(49,862)
Other undisclosed operating income 2,12589120,598
Operating loss:(9,915)(13,986)(29,264)
Nonoperating income (expense)(9,000)(11,800)4,979
Investment income, nonoperating   42,479
Debt instrument, convertible, beneficial conversion feature(9,000)(11,800)(37,500)
Interest and debt expense(8,979)(10,695)(5,208)
Loss from continuing operations before income taxes:(27,894)(36,481)(29,493)
Income tax expense (38,805) (25,930)
Loss from continuing operations:(66,699)(36,481)(55,423)
Loss before gain (loss) on sale of properties:(66,699)(36,481)(55,423)
Net loss:(66,699)(36,481)(55,423)
Other undisclosed net income attributable to parent38,805 25,930
Net loss available to common stockholders, diluted:(27,894)(36,481)(29,493)

Comprehensive Income (USD)

9/30/2015
9/30/2014
9/30/2013
9/30/2012
Net loss:(66,699)(36,481)(55,423)
Comprehensive loss, net of tax, attributable to parent:(66,699)(36,481)(55,423)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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