Fuquan Financial Company (FQFC) financial statements (2022 and earlier)

Company profile

Business Address 2244 FARDAY AVENUE
CARLSBAD, CA 92008
State of Incorp. CO
Fiscal Year End March 31
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
ASSETS
Current Assets
Noncurrent Assets
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Derivative instruments and hedges, liabilities210165   
Due to related parties324324324324314
Other undisclosed current liabilities940  
Total current liabilities:544493324324314
Noncurrent Liabilities
Long-term debt and lease obligation692388  
Long-term debt, excluding current maturities692388  
Total noncurrent liabilities:692388  
Total liabilities:613516412324314
Stockholders' equity
Stockholders' equity attributable to parent(613)(516)(412)(324)(314)
Common stock2,9002,9002,900122122
Additional paid in capital2,9622,9622,9625,6745,674
Accumulated deficit(6,475)(6,378)(6,274)(6,120)(6,110)
Total stockholders' equity:(613)(516)(412)(324)(314)

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

12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
Operating expenses(60)(111)(154)(10)(8)
Operating loss:(60)(111)(154)(10)(8)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(37)7(0)  
Interest and debt expense(41)(27)   
Loss from continuing operations before equity method investments, income taxes:(138)(131)(154)(10)(8)
Other undisclosed income from continuing operations before income taxes4127   
Net loss available to common stockholders, diluted:(97)(104)(154)(10)(8)

Comprehensive Income ($ in thousands)

12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
Net loss:(97)(104)(154)(10)(8)
Comprehensive loss, net of tax, attributable to parent:(97)(104)(154)(10)(8)

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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