Elite Group, Inc. (ELTZ) Financial Statements (2024 and earlier)
Company Profile
Business Address |
4760 PRESTON ROAD FRISCO, TX 75034 |
State of Incorp. | |
Fiscal Year End | March 31 |
Industry (SIC) | 519 - Miscellaneous Non-durable Goods (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 2,457 | 6,844 | 27,222 | 226 | 1,402 | ||||
Cash and cash equivalents | 2,457 | 6,844 | 27,222 | 226 | 1,402 | ||||
Other current assets | 95,057 | 95,500 | 69,000 | 69,000 | 24,000 | 24,000 | |||
Other undisclosed current assets | (95,057) | (95,500) | (69,000) | (24,000) | (24,000) | ||||
Total current assets: | 2,457 | 6,844 | 27,222 | 69,000 | 226 | 1,402 | |||
Noncurrent Assets | |||||||||
Long-term investments and receivables | 25,917 | 22,880 | 24,917 | 20,717 | 18,334 | 13,994 | |||
Long-term investments | 25,917 | 22,880 | 24,917 | 20,717 | 18,334 | 13,994 | |||
Other undisclosed noncurrent assets | 194,140 | 72,620 | 44,083 | 29,469 | 16,506 | ||||
Total noncurrent assets: | 220,057 | 95,500 | 69,000 | 20,717 | 47,803 | 30,500 | |||
Other undisclosed assets | 27,751 | ||||||||
TOTAL ASSETS: | 222,514 | 102,344 | 96,222 | 117,468 | 48,029 | 31,902 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 77,807 | 76,389 | 94,615 | 57,648 | 25,209 | 77,155 | |||
Other undisclosed accounts payable and accrued liabilities | 77,807 | 76,389 | 94,615 | 57,648 | 25,209 | 77,155 | |||
Debt | 921,320 | 804,410 | 697,456 | 713,163 | 642,560 | 578,834 | |||
Derivative instruments and hedges, liabilities | 2,125,702 | 1,363,412 | 1,351,129 | 584,318 | 694,554 | 257,103 | |||
Total current liabilities: | 3,124,829 | 2,244,211 | 2,143,200 | 1,355,129 | 1,362,323 | 913,092 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 119,817 | 90,790 | 119,927 | 105,727 | 73,344 | 43,744 | |||
Total liabilities: | 3,244,646 | 2,335,001 | 2,263,127 | 1,460,856 | 1,435,667 | 956,836 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (3,022,142) | (2,232,657) | (2,166,905) | (1,343,388) | (1,387,638) | (924,934) | |||
Common stock | 186,113 | 149,797 | 89,960 | 43,859 | 27,449 | 3,014 | |||
Additional paid in capital | 16,737,067 | 16,465,179 | 16,178,895 | 15,917,244 | 15,769,571 | 368,136 | |||
Accumulated deficit | (20,216,794) | (19,119,231) | (18,288,078) | (17,146,062) | (17,022,666) | (16,313,668) | |||
Other undisclosed equity, attributable to parent | 271,472 | 271,598 | (147,682) | (158,429) | (161,992) | 15,017,584 | |||
Other undisclosed equity | 10 | ||||||||
Total equity: | (3,022,132) | (2,232,657) | (2,166,905) | (1,343,388) | (1,387,638) | (924,934) | |||
TOTAL LIABILITIES AND EQUITY: | 222,514 | 102,344 | 96,222 | 117,468 | 48,029 | 31,902 |
Income Statement (P&L) (USD)Annual | Quarterly
12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | ||
---|---|---|---|---|---|---|---|---|
Operating expenses | (67,870) | (105,776) | (30,000) | (134,514) | (1,303) | (12,956) | ||
Other operating income, net | 56,139 | 38,894 | 118,294 | |||||
Other expenses | 56,139 | 670,106 | ||||||
Other undisclosed operating income (loss) | (140,471) | 11,118 | (746,591) | |||||
Operating income (loss): | (67,870) | (105,776) | (170,471) | (67,257) | (709,000) | 105,338 | ||
Interest and debt expense | 476,222 | 460,649 | 706,470 | (61,321) | (114,535) | 45,123 | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 150 | |||||||
Income (loss) from continuing operations: | 408,352 | 354,873 | 536,149 | (128,578) | (823,535) | 150,461 | ||
Income (loss) before gain (loss) on sale of properties: | 408,352 | 354,873 | 536,149 | (128,578) | (823,535) | (338,630) | ||
Loss from discontinued operations | (489,091) | |||||||
Other undisclosed net loss | (1,505,915) | |||||||
Net income (loss): | (1,097,563) | 354,873 | 536,149 | (128,578) | (823,535) | (338,630) | ||
Other undisclosed net income (loss) attributable to parent | (755,986) | (1,678,165) | 5,182 | 114,535 | (150,461) | |||
Net loss available to common stockholders, diluted: | (1,097,563) | (401,113) | (1,142,016) | (123,396) | (709,000) | (489,091) |
Comprehensive Income (USD)Annual | Quarterly
12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (1,097,563) | 354,873 | 536,149 | (128,578) | (823,535) | (338,630) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (1,097,563) | 354,873 | 536,149 | (128,578) | (823,535) | (338,630) |
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.