REVE TECHNOLOGIES, INC. Financial Statements (2024 and earlier)

Company Profile

Business Address 300 S EL CAMINO REAL, SUITE 206
SAN CLEMENTE, CA 92672
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 47 - Transportation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4900
Cash and cash equivalents 4900
Prepaid expense 61
Total current assets: 5510
Noncurrent Assets
Property, plant and equipment 21 
Intangible assets, net (including goodwill)  0
Intangible assets, net (excluding goodwill)   0
Total noncurrent assets: 210
TOTAL ASSETS: 5720
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 951
Accounts payable 951
Debt 5105 
Derivative instruments and hedges, liabilities 92  
Other undisclosed current liabilities 2665 
Total current liabilities: 3711161
Noncurrent Liabilities
Long-term debt and lease obligation 11020
Long-term debt, excluding current maturities 11020
Liabilities, other than long-term debt 93  
Derivative instruments and hedges, liabilities 93  
Other undisclosed noncurrent liabilities  00
Total noncurrent liabilities: 941020
Total liabilities: 46512622
Equity
Equity, attributable to parent, including: (408)(124)(21)
Common stock 377525
Additional paid in capital 359213127
Accumulated deficit (803)  
Other undisclosed equity, attributable to parent  (412)(174)
Total equity: (408)(124)(21)
TOTAL LIABILITIES AND EQUITY: 5720

Income Statement (P&L) ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues   12
Cost of revenue
(Cost of Goods and Services Sold)
 (1)  
Gross profit: (1) 12
Operating expenses (181)(79)(54)
Other operating income, net
(Other Expenses)
   6
Other undisclosed operating income 1  
Operating loss: (181)(79)(37)
Nonoperating expense (260)(109) 
Interest and debt expense (4)(11)97
Income (loss) from continuing operations: (445)(200)60
Income (loss) before gain (loss) on sale of properties: (445)(200)60
Net income (loss): (445)(200)60
Other undisclosed net income (loss) attributable to parent 411(109)
Net loss available to common stockholders, diluted: (441)(188)(48)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (445)(200)60
Comprehensive income (loss), net of tax, attributable to parent: (445)(200)60

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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