CALA CORP Financial Statements (2023 and earlier)
Company Profile
| Business Address |
701 N. POST OAK RD. #615 HOUSTON, TX 77024 |
| State of Incorp. | OK |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5812 - Eating Places (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2017 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1 | ✕ | ||||
| Cash and cash equivalents | 1 | ✕ | ||||
| Total current assets: | 1 | ✕ | ||||
| Noncurrent Assets | ||||||
| TOTAL ASSETS: | 1 | ✕ | ||||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 156 | 95 | 91 | ✕ | ||
| Taxes payable | 12 | 12 | 12 | ✕ | ||
| Employee-related liabilities | 2,834 | ✕ | ||||
| Accrued liabilities | 68 | 55 | ✕ | |||
| Other undisclosed accounts payable and accrued liabilities | (2,689) | 15 | 25 | ✕ | ||
| Debt | 60 | 60 | 62 | ✕ | ||
| Due to related parties | 185 | 136 | 125 | ✕ | ||
| Total current liabilities: | 401 | 291 | 278 | ✕ | ||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 3,167 | 1,967 | 1,667 | ✕ | ||
| Total liabilities: | 3,568 | 2,257 | 1,945 | ✕ | ||
| Equity | ||||||
| Equity, attributable to parent | (3,567) | (2,257) | (1,945) | ✕ | ||
| Common stock | 1,674 | 1,604 | 1,604 | ✕ | ||
| Treasury stock, value | (1) | (1) | (1) | ✕ | ||
| Additional paid in capital | 11,841 | 11,861 | 11,861 | ✕ | ||
| Accumulated deficit | (17,082) | (15,722) | (15,409) | ✕ | ||
| Total equity: | (3,567) | (2,257) | (1,945) | ✕ | ||
| TOTAL LIABILITIES AND EQUITY: | 1 | ✕ | ||||
Income Statement (P&L) ($ in thousands)
| 12/31/2017 | 12/31/2013 | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|
| Operating expenses | (339) | (300) | (302) | ✕ | |
| Operating loss: | (339) | (300) | (302) | ✕ | |
| Interest and debt expense | (21) | (13) | (12) | ✕ | |
| Loss from continuing operations: | (359) | (313) | (314) | ✕ | |
| Loss before gain (loss) on sale of properties: | (359) | (313) | (314) | ✕ | |
| Net loss available to common stockholders, diluted: | (359) | (313) | (314) | ✕ | |
Comprehensive Income ($ in thousands)
| 12/31/2017 | 12/31/2013 | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|
| Net loss: | (359) | (313) | (314) | ✕ | |
| Comprehensive loss, net of tax, attributable to parent: | (359) | (313) | (314) | ✕ | |
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.