SPIRAL TOYS INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
30077 AGOURA COURT AGOURA HILLS, CA 91301 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 181 | 245 | 17 | |||
| Cash and cash equivalent | 181 | 245 | 17 | |||
| Receivables | 1,539 | (1) | ||||
| Inventory, net of allowances, customer advances and progress billings | 67 | |||||
| Inventory | 67 | |||||
| Prepaid expense | 24 | |||||
| Other undisclosed current assets | 1 | |||||
| Total current assets: | 1,744 | 245 | 84 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 3 | |||||
| Other noncurrent assets | 7 | (1) | ||||
| Other undisclosed noncurrent assets | 2 | |||||
| Total noncurrent assets: | 7 | 4 | ||||
| TOTAL ASSETS: | 1,751 | 245 | 88 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 1,557 | 115 | 102 | |||
| Interest and dividends payable | 21 | |||||
| Other undisclosed accounts payable and accrued liabilities | 1,557 | 94 | 102 | |||
| Debt | 200 | 297 | ||||
| Due to related parties | 42 | |||||
| Other undisclosed current liabilities | (63) | 502 | ||||
| Total current liabilities: | 1,557 | 294 | 901 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 116 | 297 | ||||
| Long-term debt, excluding current maturities | 116 | 297 | ||||
| Other undisclosed noncurrent liabilities | (116) | (297) | ||||
| Total liabilities: | 1,557 | 294 | 901 | |||
| Temporary equity, including noncontrolling interest | (70) | |||||
| Equity | ||||||
| Equity, attributable to parent, including: | 193 | (49) | (813) | |||
| Common stock | 49 | 41 | 21 | |||
| Additional paid in capital | 6,838 | 4,209 | 75 | |||
| Accumulated other comprehensive loss | (2) | |||||
| Accumulated deficit | (6,691) | (4,299) | (838) | |||
| Other undisclosed equity, attributable to parent | (70) | |||||
| Other undisclosed equity | 70 | |||||
| Total equity: | 193 | (49) | (743) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,751 | 245 | 88 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Revenues | 5,956 | 194 | 584 | ||
| Revenue, net | 5,956 | 269 | 584 | ||
| Cost of revenue (Cost of Product and Service Sold) | (4,946) | (271) | |||
| Gross profit: | 1,010 | 194 | 312 | ||
| Operating expenses | (3,372) | (3,652) | (619) | ||
| Other operating income, net (Other Expenses) | 54 | ||||
| Operating loss: | (2,362) | (3,403) | (307) | ||
| Nonoperating expense (Other Nonoperating expense) | (29) | ||||
| Interest and debt expense | 98 | 54 | (1) | ||
| Loss from continuing operations before equity method investments, income taxes: | (2,264) | (3,349) | (337) | ||
| Other undisclosed loss from continuing operations before income taxes | (129) | ||||
| Loss from continuing operations: | (2,393) | (3,349) | (337) | ||
| Loss before gain (loss) on sale of properties: | (2,393) | (3,349) | (337) | ||
| Other undisclosed net income (loss) | (111) | 1 | |||
| Net loss: | (2,393) | (3,460) | (336) | ||
| Net income attributable to noncontrolling interest | 5 | 37 | |||
| Other undisclosed net loss attributable to parent | (5) | ||||
| Net loss available to common stockholders, diluted: | (2,393) | (3,460) | (299) | ||
Comprehensive Income ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Net loss: | (2,393) | (3,460) | (336) | ||
| Other comprehensive loss | (2) | ||||
| Comprehensive loss: | (2,395) | (3,460) | (336) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 3,441 | (37) | |||
| Comprehensive loss, net of tax, attributable to parent: | (2,395) | (19) | (373) | ||
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.