BIRDBILL, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
ROOM 1715, 171F, PACIFIC TRADE CENTER KOWLOON BAY,, 00000 |
| State of Incorp. | NV |
| Fiscal Year End | March 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)Annual | Quarterly
| 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | 4 | 1 | 11 | 8 | ||||
| Cash and cash equivalent | 1 | 4 | 1 | 11 | 8 | ||||
| Other undisclosed current assets | 6 | 0 | 5 | 18 | |||||
| Total current assets: | 1 | 10 | 2 | 16 | 27 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | (5) | (5) | (5) | (5) | 1 | ||||
| Intangible assets, net (including goodwill) | (22) | (22) | (22) | 2 | 5 | ||||
| Intangible assets, net (excluding goodwill) | (22) | (22) | (22) | 2 | 5 | ||||
| Other undisclosed noncurrent assets | 27 | 27 | 27 | 5 | |||||
| Total noncurrent assets: | 2 | 5 | |||||||
| TOTAL ASSETS: | 1 | 10 | 2 | 18 | 32 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 25 | 19 | 5 | 16 | 24 | ||||
| Taxes payable | 0 | 0 | |||||||
| Accrued liabilities | 25 | 19 | 5 | 16 | 23 | ||||
| Due to related parties | 98 | 98 | 76 | 65 | 61 | ||||
| Total current liabilities: | 123 | 117 | 81 | 80 | 84 | ||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 0 | 1 | |||||||
| Total noncurrent liabilities: | 0 | 1 | |||||||
| Total liabilities: | 123 | 117 | 81 | 81 | 85 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (121) | (107) | (79) | (62) | (53) | ||||
| Common stock | 10 | 10 | 10 | 10 | 10 | ||||
| Common stock, share subscribed but unissued, subscriptions receivable | (1) | (2) | (2) | ||||||
| Additional paid in capital | 11 | 11 | 11 | 11 | 5 | ||||
| Accumulated deficit | (143) | (128) | (99) | (82) | (68) | ||||
| Other undisclosed equity, attributable to parent | 1 | ||||||||
| Total equity: | (121) | (107) | (79) | (62) | (53) | ||||
| TOTAL LIABILITIES AND EQUITY: | 1 | 10 | 2 | 18 | 32 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 8 | 85 | 34 | 12 | 17 | |||
| Cost of revenue (Cost of Product and Service Sold) | (2) | (57) | (21) | (5) | (3) | |||
| Gross profit: | 6 | 28 | 13 | 7 | 15 | |||
| Operating expenses | (23) | (114) | (51) | (26) | (20) | |||
| Operating loss: | (17) | (87) | (38) | (19) | (6) | |||
| Loss from continuing operations before equity method investments, income taxes: | (17) | (87) | (38) | (19) | (6) | |||
| Other undisclosed income from continuing operations before income taxes | 2 | 85 | ||||||
| Loss from continuing operations before income taxes: | (15) | (1) | (38) | (19) | (6) | |||
| Income tax benefit | 0 | 1 | 0 | |||||
| Loss from continuing operations: | (15) | (1) | (38) | (18) | (5) | |||
| Loss before gain (loss) on sale of properties: | (15) | (1) | (38) | (18) | (5) | |||
| Other undisclosed net income (loss) | (28) | 21 | 5 | 3 | ||||
| Net loss available to common stockholders, diluted: | (15) | (30) | (17) | (14) | (3) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (15) | (30) | (17) | (14) | (3) | |||
| Comprehensive loss, net of tax, attributable to parent: | (15) | (30) | (17) | (14) | (3) | |||
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.