Fresh Promise Foods, Inc. (FPFI) financial statements (2020 and earlier)

Company profile

Business Address 3416 SHADYBROOK DRIVE
MIDWEST CITY, OK 73110
State of Incorp. NV
Fiscal Year End December 31
SIC 204 - Grain Mill Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
12/31/2016
Q4
9/30/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000   
Cash and cash equivalents0000   
Total current assets:0000   
Noncurrent Assets
TOTAL ASSETS:0000   
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities819614562510450421363
Accounts payable165165165165165165363
Accrued liabilities653449396344284255 
Debt1,4981,4701,4691,120  485
Derivative instruments and hedges, liabilities      942
Due to related parties444444 
Disposal group, including discontinued operation  1,3231,3141,2821,223 
Other undisclosed current liabilities1,8993,8573,8922,0202,5301,960 
Total current liabilities:4,2195,9457,2504,9674,2663,6071,791
Noncurrent Liabilities
Total liabilities:4,2195,9457,2504,9674,2663,6071,791
Stockholders' equity
Stockholders' equity attributable to parent(4,219)(5,945)(7,250)(4,967)(4,266)(3,607)(1,863)
Preferred stock000000 
Common stock88888887738840
Additional paid in capital8,8318,8148,8098,7407,9477,4186,475
Accumulated deficit(13,138)(14,848)(16,146)(13,794)(12,286)(11,033)(9,178)
Other undisclosed stockholders' equity      (25)
Total stockholders' equity:(4,219)(5,945)(7,250)(4,967)(4,266)(3,607)(1,888)
TOTAL LIABILITIES AND EQUITY:0000  (97)

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

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
12/31/2016
Q4
9/30/2016
Q3
Operating expenses(946) (84)(771)   
Operating loss:(946) (84)(771)   
Nonoperating expense
(Other Nonoperating expense)
    (613)(613) 
Interest and debt expense17839386385243501 
Other undisclosed loss from continuing operations before equity method investments, income taxes    (503)  
Income (loss) from continuing operations before equity method investments, income taxes:(768)39302(386)(873)(112) 
Other undisclosed income from continuing operations before income taxes    873873 
Income (loss) from continuing operations:(768)39302(386)0762 
Income (loss) from discontinued operations 1,323(10)(32)   
Other undisclosed loss before gain (loss) on sale of properties    (59)(163) 
Net income (loss):(768)1,363292(417)(59)598 
Other undisclosed net income (loss) attributable to parent2,477(65)(2,644)(1,090)(773)(598) 
Net income (loss) attributable to parent:1,7091,298(2,352)(1,508)(831)0 
Other undisclosed net loss available to common stockholders, basic(9)      
Net income (loss) available to common stockholders, diluted:1,7011,298(2,352)(1,508)(831)0 

Comprehensive Income ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
12/31/2016
Q4
9/30/2016
Q3
Net income (loss):(768)1,363292(417)(59)598 
Comprehensive income (loss), net of tax, attributable to parent:(768)1,363292(417)(59)598 

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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