TRIBUS ENTERPRISES, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3808 N. SULLIVAN RD. BUILDING 13-D SPOKANE VALLEY, WA 99216 |
| State of Incorp. | WA |
| Fiscal Year End | March 31 |
| Industry (SIC) | 5084 - Industrial Machinery and Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 151 | 34 | 914 | |||
| Cash and cash equivalent | 151 | 34 | 914 | |||
| Receivables | ||||||
| Inventory, net of allowances, customer advances and progress billings | 10 | 402 | ||||
| Inventory | 10 | 402 | ||||
| Prepaid expense | 16 | 20 | ||||
| Deposits current assets | ||||||
| Total current assets: | 176 | 456 | 914 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 157 | ✕ | ✕ | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,266 | 1,062 | 48 | |||
| Deposits noncurrent assets | 41 | 41 | 2 | |||
| Total noncurrent assets: | 1,464 | 1,103 | 51 | |||
| TOTAL ASSETS: | 1,640 | 1,559 | 965 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 415 | 108 | 33 | |||
| Interest and dividends payable | 62 | 24 | ||||
| Accrued liabilities | 8 | 8 | ||||
| Other undisclosed accounts payable and accrued liabilities | 353 | 77 | 25 | |||
| Deferred revenue | 4 | ✕ | ✕ | |||
| Debt | 680 | 297 | 6 | |||
| Contract with customer, liability | ✕ | ✕ | 1 | ✕ | ||
| Other undisclosed current liabilities | 128 | 32 | 8 | |||
| Total current liabilities: | 1,227 | 438 | 47 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 499 | 681 | 21 | |||
| Long-term debt, excluding current maturities | 26 | 14 | 21 | |||
| Capital lease obligations | ✕ | ✕ | 667 | |||
| Finance lease, liability | 382 | ✕ | ✕ | |||
| Operating lease, liability | 91 | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | (91) | |||||
| Total noncurrent liabilities: | 499 | 681 | 21 | |||
| Total liabilities: | 1,726 | 1,119 | 68 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (86) | 440 | 897 | |||
| Common stock | 7 | 7 | 7 | |||
| Additional paid in capital | 3,601 | 1,819 | 1,463 | |||
| Accumulated deficit | (3,718) | (1,407) | (593) | |||
| Other undisclosed equity, attributable to parent | 24 | 21 | 21 | |||
| Total equity: | (86) | 440 | 897 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,640 | 1,559 | 965 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | ||
|---|---|---|---|---|---|
| Revenues | 34 | ||||
| Cost of revenue (Cost of Product and Service Sold) | (249) | ||||
| Gross profit: | (216) | ||||
| Operating expenses | (1,369) | (691) | (538) | ||
| Operating loss: | (1,584) | (691) | (538) | ||
| Nonoperating expense | (727) | (122) | |||
| Investment income, nonoperating | |||||
| Other nonoperating income (expense) | (727) | (122) | |||
| Interest and debt expense | (239) | (138) | |||
| Loss from continuing operations: | (2,550) | (952) | (538) | ||
| Loss before gain (loss) on sale of properties: | (2,550) | (952) | (538) | ||
| Net loss: | (2,550) | (952) | (538) | ||
| Other undisclosed net income attributable to parent | 239 | 138 | |||
| Net loss available to common stockholders, diluted: | (2,311) | (814) | (538) | ||
Comprehensive Income ($ in thousands)
| 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | ||
|---|---|---|---|---|---|
| Net loss: | (2,550) | (952) | (538) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,550) | (952) | (538) | ||
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.