Deal A Day Group Corp (DEEL) financial statements (2021 and earlier)

Company profile

Business Address 5150 E. PACIFIC COAST HWY, STE 200
LONG BEACH, CA 90804
State of Incorp.
Fiscal Year End December 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1136   0
Cash and cash equivalents1136   0
Other undisclosed current assets      0
Total current assets:1136   0
Noncurrent Assets
TOTAL ASSETS:1136   0
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9218658137486916351,067
Accounts payable310295285261246230204
Accrued liabilities611570528487446405863
Debt1,6451,6451,6451,6451,6451,645999
Derivative instruments and hedges, liabilities444570355425423304 
Total current liabilities:3,0103,0802,8132,8182,7602,5842,066
Noncurrent Liabilities
Other undisclosed liabilities82615849343124
Total liabilities:3,0913,1422,8712,8672,7942,6152,091
Stockholders' equity
Stockholders' equity attributable to parent(3,080)(3,139)(2,865)(2,867)(2,794)(2,615)(2,090)
Common stock50505050505050
Additional paid in capital7,2377,2377,2377,2377,2377,2377,233
Accumulated deficit(10,367)(10,427)(10,152)(10,154)(10,081)(9,902)(9,374)
Total stockholders' equity:(3,080)(3,139)(2,865)(2,867)(2,794)(2,615)(2,090)
TOTAL LIABILITIES AND EQUITY:1136   0

Income statement (P&L) ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Operating expenses(26)(18)(27)(30)(19)(55)(27)
Operating loss:(26)(18)(27)(30)(19)(55)(27)
Interest and debt expense(41)(41)(41)(41)(41)(97)(23)
Loss before gain (loss) on sale of properties:(67)(59)(68)(71)(60)(152)(50)
Other undisclosed net income12651  239508 
Net income (loss):59(8)(68)(71)179356(50)
Other undisclosed net income (loss) attributable to parent (266)70(2)(358)(430) 
Net income (loss) available to common stockholders, diluted:59(274)2(73)(179)(73)(50)

Comprehensive Income ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net income (loss):59(8)(68)(71)179356(50)
Comprehensive income (loss), net of tax, attributable to parent:59(8)(68)(71)179356(50)

Statements sources

The financial statements are based on the company's filings with the 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.

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