Invent Ventures Inc (IDEA) financial statements (2020 and earlier)

Company profile

Business Address 3651 LINDELL ROAD
LAS VEGAS, NV 89103
State of Incorp. NV
Fiscal Year End December 31
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33342644745257
Cash and cash equivalents33342644745257
Receivables    11  
Prepaid expense and other current assets112164226291
Total current assets:333413820831134257
Noncurrent Assets
Property, plant and equipment4566789
Long-term investments and receivables542524 506490469467
Long-term investments542524 506490469467
Total noncurrent assets:5465296513497477476
Other undisclosed assets4,6395,7376,7129,39610,16310,18510,292
TOTAL ASSETS:5,2186,3006,85610,11710,97111,00510,825
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7436411,2161,098958815681
Accounts payable10797     
Employee-related liabilities6365441,2161,098958815681
Debt7441248414141 
Derivative instruments and hedges, liabilities9 78108   
Due to related parties58357625283662
Total current liabilities:1,4091,2581,5451,2521,027892743
Noncurrent Liabilities
Other undisclosed liabilities232390239261158125
Total liabilities:1,4331,2811,6341,4911,2881,050868
Stockholders' equity
Stockholders' equity attributable to parent(279)(151)(592)(122)175441441
Common stock40403637373737
Common stock, share subscribed but unissued, subscriptions receivable13131313131313
Additional paid in capital4,7374,7374,2044,5534,5534,5534,313
Accumulated deficit(5,069)(4,941)(4,845)(4,725)(4,428)(4,162)(3,922)
Total stockholders' equity:(279)(151)(592)(122)175441441
TOTAL LIABILITIES AND EQUITY:1,1541,1291,0421,3691,4631,4921,310

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Gross profit:74754639343933
Operating expenses(202)(295)(269)(353)(296)(289)(268)
Other operating income, net96388    
Other undisclosed operating income 78 17361080
Operating loss:(119)(80)(136)(297)(226)(240)(155)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(7)81(14)20(2)1281
Interest and debt expense(2)(47)(23)(48)(31)(29)(59)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(39)53293317(22)
Net loss:(128)(85)(120)(297)(226)(240)(155)
Other undisclosed net income (loss) attributable to parent   18  (10)
Net loss available to common stockholders, diluted:(128)(85)(120)(279)(226)(240)(166)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net loss:(128)(85)(120)(297)(226)(240)(155)
Comprehensive loss, net of tax, attributable to parent:(128)(85)(120)(297)(226)(240)(155)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: