Embarr Downs Inc (EMBR) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
205 AVE DEL MAR #974 SAN CLEMENTE, CA 92674 |
| State of Incorp. | |
| Fiscal Year End | August 31 |
| Industry (SIC) | 7948 - Racing, Including Track Operation (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 8/31/2014 Q4 | 5/31/2014 Q3 | 2/28/2014 Q2 | 11/30/2013 Q1 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 23,844 | 6,009 | 20,353 | |||
| Cash and cash equivalents | 23,844 | 6,009 | 20,353 | |||
| Short-term investments | ||||||
| Derivative instruments and hedges, assets | ||||||
| Other undisclosed current assets | ||||||
| Total current assets: | 23,844 | 6,009 | 20,353 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 47,679 | 52,263 | ||||
| Long-term investments and receivables | ||||||
| Long-term investments | ||||||
| Other undisclosed noncurrent assets | ||||||
| Total noncurrent assets: | 47,679 | 52,263 | ||||
| Other undisclosed assets | 51,944 | |||||
| TOTAL ASSETS: | 71,523 | 58,272 | 72,297 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 7,249 | 24,863 | 6,254 | |||
| Accounts payable | 7,249 | 23,620 | 6,254 | |||
| Accrued liabilities | 1,243 | |||||
| Total current liabilities: | 7,249 | 24,863 | 6,254 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 111,516 | 43,177 | ||||
| Total liabilities: | 118,765 | 24,863 | 49,431 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (47,242) | (219,236) | 22,866 | |||
| Common stock | 4,808 | 4,508 | 4,508 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (433,787) | |||||
| Additional paid in capital | 1,795,493 | 1,000,051 | 1,000,051 | |||
| Accumulated deficit | (1,401,513) | |||||
| Other undisclosed equity, attributable to parent | (12,243) | (1,223,795) | (981,693) | |||
| Equity, attributable to noncontrolling interest | ||||||
| Other undisclosed equity | ||||||
| Total equity: | (47,242) | (219,236) | 22,866 | |||
| Other undisclosed liabilities and equity | 252,645 | |||||
| TOTAL LIABILITIES AND EQUITY: | 71,523 | 58,272 | 72,297 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 8/31/2014 Q4 | 5/31/2014 Q3 | 2/28/2014 Q2 | 11/30/2013 Q1 | ||
|---|---|---|---|---|---|
| Revenues | 610 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (19,027) | ||||
| Other undisclosed gross profit | |||||
| Gross profit: | 610 | (19,027) | |||
| Operating expenses | (182,764) | (235,911) | (967,036) | ||
| Other undisclosed operating income (loss) | (3,000) | 25,838 | |||
| Operating loss: | (185,154) | (229,100) | (967,036) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | |||||
| Loss from continuing operations: | (185,154) | (229,100) | (967,036) | ||
| Loss before gain (loss) on sale of properties: | (185,154) | (229,100) | (967,036) | ||
| Net loss: | (185,154) | (229,100) | (967,036) | ||
| Other undisclosed net income attributable to parent | 458,200 | ||||
| Net income (loss) available to common stockholders, diluted: | (185,154) | 229,100 | (967,036) | ||
Comprehensive Income (USD)Annual | Quarterly
| 8/31/2014 Q4 | 5/31/2014 Q3 | 2/28/2014 Q2 | 11/30/2013 Q1 | ||
|---|---|---|---|---|---|
| Net loss: | (185,154) | (229,100) | (967,036) | ||
| Comprehensive loss: | (185,154) | (229,100) | (967,036) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | |||||
| Comprehensive loss, net of tax, attributable to parent: | (185,154) | (229,100) | (967,036) | ||
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.