Ficaar, Inc. (FCAA) financial statements (2020 and earlier)

Company profile

Business Address 360 MAIN STREET
WASHINGTON, VA 22747
State of Incorp. DE
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Noncurrent Assets
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1718332691019
Interest and dividends payable20181614131211
Other undisclosed accounts payable and accrued liabilities(3)01712(4)(2)8
Due to related parties2100000
Other undisclosed current liabilities20181614131211
Total current liabilities:39364941232230
Noncurrent Liabilities
Liabilities, other than long-term debt7777777
Due to related parties7777777
Other undisclosed noncurrent liabilities101967070665844
Total noncurrent liabilities:1071037676726451
Other undisclosed liabilities  (0)  (0) 
Total liabilities:146139125117958681
Stockholders' equity
Stockholders' equity attributable to parent(146)(139)(125)(117)(95)(86)(81)
Common stock44444444444444
Additional paid in capital(44)(44)(44)(44)(44)(44)(44)
Accumulated deficit(146)(139)(125)(117)(95)(86)(81)
Total stockholders' equity:(146)(139)(125)(117)(95)(86)(81)

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Operating expenses(5)(12)(6)(21)(7)(4)(6)
Operating loss:(5)(12)(6)(21)(7)(4)(6)
Interest and debt expense(2)(2)(1)(1)(1)(1)(1)
Net loss available to common stockholders, diluted:(7)(14)(8)(23)(8)(5)(7)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(7)(14)(8)(23)(8)(5)(7)
Comprehensive loss, net of tax, attributable to parent:(7)(14)(8)(23)(8)(5)(7)

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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