International Endeavors Corp (IDVV) Financial Statements (2025 and earlier)
Company Profile
Business Address |
43020 BLACKDEER LOOP TEMECULA, CA 92590 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 70 - Hotels, Rooming Houses, Camps, And Other Lodging Places (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q3 | 3/31/2016 Q2 | 12/31/2015 Q4 | 9/30/2015 Q4 | |||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash, cash equivalents, and short-term investments | 0 | 6 | 0 | 8 | ||||
Cash and cash equivalents | 0 | 6 | 0 | 8 | ||||
Receivables | 4 | |||||||
Other undisclosed current assets | 65 | |||||||
Total current assets: | 70 | 6 | 0 | 8 | ||||
Noncurrent Assets | ||||||||
Property, plant and equipment | 54 | 49 | 47 | |||||
Intangible assets, net (including goodwill) | 10 | 8 | ||||||
Intangible assets, net (excluding goodwill) | 10 | 8 | ||||||
Other noncurrent assets | 30 | 29 | 30 | 42 | ||||
Other undisclosed noncurrent assets | 40 | 35 | 32 | 19 | ||||
Total noncurrent assets: | 70 | 129 | 119 | 108 | ||||
Other undisclosed assets | (40) | 29 | 30 | 42 | ||||
TOTAL ASSETS: | 99 | 163 | 149 | 158 | ||||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities | 3 | 3 | 3 | |||||
Accounts payable | 3 | 3 | 3 | |||||
Derivative instruments and hedges, liabilities | ||||||||
Due to related parties | 3 | 3 | ||||||
Other undisclosed current liabilities | (3) | (3) | ||||||
Total current liabilities: | 3 | 3 | 3 | |||||
Noncurrent Liabilities | ||||||||
Other undisclosed noncurrent liabilities | ||||||||
Total noncurrent liabilities: | ||||||||
Total liabilities: | 3 | 3 | 3 | |||||
Equity | ||||||||
Equity, attributable to parent | 99 | 160 | 146 | 155 | ||||
Common stock | 12 | 12 | 12 | 12 | ||||
Additional paid in capital | 423 | 423 | 423 | 423 | ||||
Accumulated deficit | (336) | (276) | (289) | (280) | ||||
Total equity: | 99 | 160 | 146 | 155 | ||||
TOTAL LIABILITIES AND EQUITY: | 99 | 163 | 149 | 158 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q3 | 3/31/2016 Q2 | 12/31/2015 Q4 | 9/30/2015 Q4 | ||
---|---|---|---|---|---|---|---|
Revenues | 4 | 30 | 7 | 18 | |||
Revenue, net | 4 | 30 | 7 | 18 | |||
Cost of revenue (Cost of Goods and Services Sold) | (5) | (3) | |||||
Other undisclosed gross profit | 5 | 1 | |||||
Gross profit: | 4 | 30 | 7 | 16 | |||
Operating expenses | (19) | (17) | (17) | (27) | |||
Operating income (loss): | (15) | 14 | (10) | (11) | |||
Other undisclosed loss from continuing operations before equity method investments, income taxes | |||||||
Income (loss) from continuing operations: | (15) | 14 | (10) | (11) | |||
Income (loss) before gain (loss) on sale of properties: | (15) | 14 | (10) | (11) | |||
Net income (loss): | (15) | 14 | (10) | (11) | |||
Other undisclosed net loss attributable to parent | (45) | ||||||
Net income (loss) available to common stockholders, diluted: | (60) | 14 | (10) | (11) |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q3 | 3/31/2016 Q2 | 12/31/2015 Q4 | 9/30/2015 Q4 | ||
---|---|---|---|---|---|---|---|
Net income (loss): | (15) | 14 | (10) | (11) | |||
Comprehensive income (loss), net of tax, attributable to parent: | (15) | 14 | (10) | (11) |
Statements Sources
The financial statements are based on the Company's filings with 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.