HELPFUL ALLIANCE CO Financial Statements (2025 and earlier)
Company Profile
| Business Address |
700 W HILLSBORO DEERFIELD BEACH, FL 33441 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1531 - Operative Builders (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 4 | 4 | 273 | 402 | 19 | |||
| Cash and cash equivalent | 4 | 4 | 273 | 402 | 19 | |||
| Receivables | 6 | |||||||
| Other undisclosed current assets | 5 | 1 | 3 | 3 | 2 | |||
| Total current assets: | 8 | 5 | 276 | 405 | 27 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 2 | 2 | 2 | 2 | ||||
| Long-term investments and receivables | 64 | 64 | ||||||
| Due from related parties | 64 | 64 | ||||||
| Intangible assets, net (including goodwill) | 12 | |||||||
| Intangible assets, net (excluding goodwill) | 12 | |||||||
| Other undisclosed noncurrent assets | 5 | 22 | 474 | 325 | 328 | |||
| Total noncurrent assets: | 69 | 88 | 476 | 327 | 342 | |||
| Other undisclosed assets | (0) | |||||||
| TOTAL ASSETS: | 77 | 93 | 752 | 732 | 369 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 268 | 285 | 291 | 263 | 208 | |||
| Interest and dividends payable | 182 | 175 | 144 | 110 | 87 | |||
| Accounts payable | 68 | 87 | 113 | 80 | 80 | |||
| Accrued liabilities | 19 | 23 | 34 | 74 | 41 | |||
| Debt | 1,030 | 607 | 600 | |||||
| Due to related parties | 850 | 741 | 657 | 432 | ||||
| Customer advances and deposits | 29 | 29 | 9 | 4 | ||||
| Other undisclosed current liabilities | 400 | 400 | ||||||
| Total current liabilities: | 1,147 | 1,055 | 1,988 | 1,707 | 1,208 | |||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 342 | |||||||
| Due to related parties | 342 | |||||||
| Total noncurrent liabilities: | 342 | |||||||
| Total liabilities: | 1,147 | 1,055 | 1,988 | 1,707 | 1,550 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (1,070) | (962) | (1,275) | (1,015) | (1,181) | |||
| Common stock | 2 | 2 | 2 | 2 | 2 | |||
| Additional paid in capital | 1,289 | 1,286 | 1,286 | 1,286 | 875 | |||
| Accumulated deficit | (2,368) | (2,257) | (2,570) | (2,309) | (2,064) | |||
| Other undisclosed equity, attributable to parent | 7 | 7 | 7 | 7 | 7 | |||
| Equity, attributable to noncontrolling interest | 40 | 40 | ||||||
| Total equity: | (1,070) | (962) | (1,236) | (975) | (1,181) | |||
| TOTAL LIABILITIES AND EQUITY: | 77 | 93 | 752 | 732 | 369 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 75 | 6 | |||||
| Cost of revenue | (16) | (8) | (7) | ||||
| Cost of product and service sold | (8) | (7) | |||||
| Other undisclosed gross profit | 114 | ||||||
| Gross profit: | 75 | 98 | (8) | (7) | 6 | ||
| Operating expenses | (188) | (373) | (269) | (283) | (275) | ||
| Other undisclosed operating income | 8 | 7 | |||||
| Operating loss: | (113) | (274) | (269) | (283) | (269) | ||
| Nonoperating income (expense) | 2 | 596 | (12) | ||||
| Investment income, nonoperating | (21) | ||||||
| Other nonoperating income | 2 | 26 | |||||
| Interest and debt expense | (20) | 572 | (37) | (32) | (31) | ||
| Income (loss) from continuing operations: | (131) | 893 | (307) | (327) | (299) | ||
| Income (loss) before gain (loss) on sale of properties: | (131) | 893 | (307) | (327) | (299) | ||
| Other undisclosed net income (loss) | 37 | 171 | |||||
| Net income (loss): | (131) | 893 | (269) | (156) | (299) | ||
| Net income attributable to noncontrolling interest | 8 | ||||||
| Other undisclosed net income (loss) attributable to parent | 20 | (572) | (139) | 31 | |||
| Net income (loss) available to common stockholders, diluted: | (111) | 321 | (261) | (295) | (269) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (131) | 893 | (269) | (156) | (299) | ||
| Comprehensive income (loss): | (131) | 893 | (269) | (156) | (299) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 8 | ||||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 50 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (131) | 893 | (261) | (106) | (299) | ||
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.