FITWEISER HOLDINGS, INC. (FWSR) financial statements (2021 and earlier)

Company profile

Business Address 5348 VEGAS DRIVE
LAS VEGAS, NV 89108
State of Incorp. NV
Fiscal Year End December 31
SIC 07 - Agricultural Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments410124716
Cash and cash equivalents410124716
Other undisclosed current assets13131313132321
Total current assets:17231315173037
Noncurrent Assets
Intangible assets, net (including goodwill)156156156167156156156
Intangible assets, net (excluding goodwill)156156156167156156156
Other undisclosed noncurrent assets111111 11  
Total noncurrent assets:167167167167167156156
TOTAL ASSETS:184189180182184186193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2111911713313311494
Accrued liabilities162148134 1059176
Interest and dividends payable49433733282318
Debt260260245245245245245
Other undisclosed current liabilities 47120 1 
Total current liabilities:471454423398378361339
Noncurrent Liabilities
Other undisclosed noncurrent liabilities (0)     
Total noncurrent liabilities: (0)     
Total liabilities:471454423398378361339
Stockholders' equity
Stockholders' equity attributable to parent(287)(265)(243)(216)(195)(175)318
Common stock86868686868686
Retained earnings (accumulated deficit)(373)(351)(329)(302)(281)(261)232
Other undisclosed stockholders' equity      (465)
Total stockholders' equity:(287)(265)(243)(216)(195)(175)(147)
Other undisclosed liabilities and equity   (0)   
TOTAL LIABILITIES AND EQUITY:184189180182184186193

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Operating expenses(16)(16)(23)(16)(15)(23)(16)
Other undisclosed operating income (loss)  351(335)296284248
Operating income (loss):(16)(16)329(351)281261232
Nonoperating expense
(Other Nonoperating expense)
  (4)(5)(5)(5) 
Interest and debt expense(6)6455 5
Other undisclosed income from continuing operations before equity method investments, income taxes   160   
Income (loss) before gain (loss) on sale of properties:(22)(11)329(191)281256237
Other undisclosed net income (loss) (11)(355)169  (257)
Net income (loss):(22)(22)(27)(21)281256(20)
Other undisclosed net loss attributable to parent    (301)(284) 
Net loss available to common stockholders, diluted:(22)(22)(27)(21)(20)(28)(20)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):(22)(22)(27)(21)281256(20)
Comprehensive income (loss), net of tax, attributable to parent:(22)(22)(27)(21)281256(20)

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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