International Endeavors Corp (IDVV) financial statements (2021 and earlier)

Company profile

Business Address 43020 BLACKDEER LOOP
TEMECULA, CA 92590
State of Incorp. NV
Fiscal Year End December 31
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)

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 investments3060 8
Cash and cash equivalents3060 8
Receivables 4    
Other undisclosed current assets 65    
Total current assets:37060 8
Noncurrent Assets
Property, plant and equipment582 5449 47
Intangible assets, net (including goodwill)  108  
Intangible assets, net (excluding goodwill)  108  
Other noncurrent assets 302930 42
Other undisclosed noncurrent assets 403532 19
Total noncurrent assets:58270129119 108
Other undisclosed assets2(40)2930 42
TOTAL ASSETS:58799163149 158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  33 3
Accounts payable  33 3
Derivative instruments and hedges, liabilities50     
Due to related parties132 33  
Other undisclosed current liabilities7 (3)(3)  
Total current liabilities:189 33 3
Noncurrent Liabilities
Other undisclosed noncurrent liabilities365     
Total noncurrent liabilities:365     
Total liabilities:554 33 3
Stockholders' equity
Stockholders' equity attributable to parent3499160146 155
Common stock12121212 12
Additional paid in capital423423423423 423
Accumulated deficit(402)(336)(276)(289) (280)
Total stockholders' equity:3499160146 155
TOTAL LIABILITIES AND EQUITY:58799163149 158

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

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q4
9/30/2015
Q4
Revenues194307 18
Revenue, net 4307 18
Cost of revenue
(Cost of Goods and Services Sold)
   (5) (3)
Other undisclosed gross profit   5 1
Gross profit:194307 16
Operating expenses(20)(19)(17)(17) (27)
Operating income (loss):(1)(15)14(10) (11)
Other undisclosed loss from continuing operations before equity method investments, income taxes(9)     
Net income (loss):(10)(15)14(10) (11)
Other undisclosed net loss attributable to parent(56)(45)    
Net income (loss) available to common stockholders, diluted:(66)(60)14(10) (11)

Comprehensive Income ($ in thousands)

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):(10)(15)14(10) (11)
Comprehensive income (loss), net of tax, attributable to parent:(10)(15)14(10) (11)

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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