INTERCORE, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1615 SOUTH CONGRESS AVENUE - SUITE 103 DELRAY BEACH, FL 33445 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 23 | 54 | |||
| Cash and cash equivalents | 23 | 54 | |||
| Receivables | 50 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 13 | ||
| Other undisclosed current assets | 289 | ||||
| Total current assets: | 362 | 66 | |||
| Noncurrent Assets | |||||
| Long-term investments and receivables | 910 | ||||
| Long-term investments | 910 | ||||
| Total noncurrent assets: | 910 | ||||
| TOTAL ASSETS: | 362 | 976 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 465 | 1,170 | |||
| Employee-related liabilities | 59 | 387 | |||
| Accounts payable | 254 | 481 | |||
| Accrued liabilities | 153 | 303 | |||
| Debt | 803 | 1,675 | |||
| Due to related parties | 800 | ||||
| Total current liabilities: | 2,068 | 2,845 | |||
| Noncurrent Liabilities | |||||
| Other undisclosed liabilities | 828 | ||||
| Total liabilities: | 2,068 | 3,674 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (1,707) | (2,697) | |||
| Preferred stock | 1 | ||||
| Common stock | 4 | 22 | |||
| Additional paid in capital | 12,429 | 5,172 | |||
| Accumulated other comprehensive loss | (32) | ||||
| Accumulated deficit | (14,108) | (7,892) | |||
| Other undisclosed equity, attributable to parent | 0 | ||||
| Total equity: | (1,707) | (2,697) | |||
| TOTAL LIABILITIES AND EQUITY: | 362 | 976 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 411 | 6 | ||
| Revenue, net | 411 | |||
| Gross profit: | 411 | 6 | ||
| Operating expenses | (4,574) | (1,939) | ||
| Operating loss: | (4,163) | (1,934) | ||
| Nonoperating expense (Other Nonoperating expense) | (2,053) | |||
| Interest and debt expense | (484) | (250) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 12,916 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 6,216 | (2,183) | ||
| Other undisclosed loss from continuing operations before income taxes | (12,432) | |||
| Loss from continuing operations before income taxes: | (6,216) | (2,183) | ||
| Income tax benefit | 516 | 422 | ||
| Loss from continuing operations: | (5,700) | (1,761) | ||
| Loss before gain (loss) on sale of properties: | (5,700) | (1,761) | ||
| Net loss: | (5,700) | (1,761) | ||
| Other undisclosed net loss attributable to parent | (516) | (422) | ||
| Net loss available to common stockholders, diluted: | (6,216) | (2,183) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (5,700) | (1,761) | ||
| Comprehensive loss: | (5,700) | (1,761) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (548) | |||
| Comprehensive loss, net of tax, attributable to parent: | (6,248) | (1,761) | ||
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.