First Colombia Development Corp. (FCOL) financial statements (2021 and earlier)

Company profile

Business Address 866 NAVAJO ST
DENVER, CO 80204
State of Incorp. NV
Fiscal Year End December 31
SIC 342 - Cutlery, Handtools, And General Hardware (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
Cash, cash equivalents, and short-term investments4,7033,121133207315597348
Cash and cash equivalents4,7033,121133207315597348
Inventory, net of allowances, customer advances and progress billings 4810101112 
Inventory 4810101112 
Prepaid expense144534284025 
Total current assets:4,8473,174177246367634348
Noncurrent Assets
Operating lease, right-of-use asset1,346  
Property, plant and equipment1,975 4574574586 
Intangible assets, net (including goodwill)8,732   5656 
Goodwill5,856   5656 
Intangible assets, net (excluding goodwill)2,877      
Deposits noncurrent assets9    50 
Disposal group, including discontinued operation, noncurrent assets 457     
Other noncurrent assets    00 
Total noncurrent assets:12,061457457457514113 
TOTAL ASSETS:16,9083,631634704881747348
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1641425049814410
Accounts payable74      
Taxes payable90      
Other undisclosed accounts payable and accrued liabilities 1425049814410
Debt446     10
Due to related parties8888888
Other undisclosed current liabilities308      
Total current liabilities:9271505857905229
Noncurrent Liabilities
Long-term debt and lease obligation899      
Operating lease, liability899  
Total noncurrent liabilities:899      
Other undisclosed liabilities 23     
Total liabilities:1,8261735857905229
Stockholders' equity
Stockholders' equity attributable to parent, including:13,9003,458576647791694319
Common stock106827676767474
Common stock, value, subscriptions     465 
Additional paid in capital16,2474,0921,4261,4261,426709709
Accumulated other comprehensive loss (20)(15)(15)(5)(4) 
Accumulated deficit(2,453)(1,133)(912)(841)(706)(549)(463)
Other undisclosed stockholders' equity attributable to parent 438     
Stockholders' equity attributable to noncontrolling interest1,182      
Total stockholders' equity:15,0823,458576647791694319
TOTAL LIABILITIES AND EQUITY:16,9083,631634704881747348

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
Revenues1,605      
Cost of revenue
(Cost of Goods and Services Sold)
(982)      
Gross profit:624      
Operating expenses(1,820)(222)(69)(84)(157)(83)(14)
Operating loss:(1,196)(222)(69)(84)(157)(83)(14)
Nonoperating income (expense)(13)0(0)0(0)(0)1
Foreign currency transaction gain (loss), before tax 0(0)0(0)(0)1
Interest and debt expense(13) (0)(0)(0)(3)(36)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes13  (51)   
Loss from continuing operations before income taxes:(1,209)(222)(70)(134)(157)(86)(50)
Income tax expense(90) (1)    
Loss from continuing operations:(1,300)(222)(71)(134)(157)(86)(50)
Income from discontinued operations 1     
Net loss available to common stockholders, diluted:(1,300)(221)(71)(134)(157)(86)(50)

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:(1,300)(221)(71)(134)(157)(86)(50)
Other comprehensive income (loss)  0(10)(1)(4) 
Comprehensive loss:(1,300)(221)(71)(145)(158)(90)(50)
Other undisclosed comprehensive loss, net of tax, attributable to parent (6)     
Comprehensive loss, net of tax, attributable to parent:(1,300)(227)(71)(145)(158)(90)(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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