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)

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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4576,84427,222 2261,402
Cash and cash equivalents2,4576,84427,222 2261,402
Other current assets95,05795,50069,00069,00024,00024,000
Other undisclosed current assets(95,057)(95,500)(69,000) (24,000)(24,000)
Total current assets:2,4576,84427,22269,0002261,402
Noncurrent Assets
Long-term investments and receivables25,91722,88024,91720,71718,33413,994
Long-term investments25,91722,88024,91720,71718,33413,994
Other undisclosed noncurrent assets194,14072,62044,083 29,46916,506
Total noncurrent assets:220,05795,50069,00020,71747,80330,500
Other undisclosed assets    27,751  
TOTAL ASSETS:222,514102,34496,222117,46848,02931,902
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:77,80776,38994,61557,64825,20977,155
Other undisclosed accounts payable and accrued liabilities77,80776,38994,61557,64825,20977,155
Debt921,320804,410697,456713,163642,560578,834
Derivative instruments and hedges, liabilities2,125,7021,363,4121,351,129584,318694,554257,103
Total current liabilities:3,124,8292,244,2112,143,2001,355,1291,362,323913,092
Noncurrent Liabilities
Other undisclosed liabilities119,81790,790119,927105,72773,34443,744
Total liabilities:3,244,6462,335,0012,263,1271,460,8561,435,667956,836
Equity
Equity, attributable to parent, including:(3,022,142)(2,232,657)(2,166,905)(1,343,388)(1,387,638)(924,934)
Common stock186,113149,79789,96043,85927,4493,014
Additional paid in capital16,737,06716,465,17916,178,89515,917,24415,769,571368,136
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 parent271,472271,598(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:222,514102,34496,222117,46848,02931,902

Income Statement (P&L) (USD)

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    56,13938,894118,294
Other expenses    56,139670,106 
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 expense476,222460,649706,470(61,321)(114,535)45,123
Other undisclosed income from continuing operations before equity method investments, income taxes   150   
Income (loss) from continuing operations:408,352354,873536,149(128,578)(823,535)150,461
Income (loss) before gain (loss) on sale of properties:408,352354,873536,149(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)354,873536,149(128,578)(823,535)(338,630)
Other undisclosed net income (loss) attributable to parent (755,986)(1,678,165)5,182114,535(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)

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)354,873536,149(128,578)(823,535)(338,630)
Comprehensive income (loss), net of tax, attributable to parent:(1,097,563)354,873536,149(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: