InCapta, Inc. (INCT) Financial Statements (2024 and earlier)

Company Profile

Business Address 819 D AVENUE
NATIONAL CITY, CA 91950
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7841 - Video Tape Rental (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12
Cash and cash equivalents12
Receivables816
Other current assets  
Other undisclosed current assets 1,368
Total current assets:91,386
Noncurrent Assets
Property, plant and equipment34
Total noncurrent assets:34
TOTAL ASSETS:121,390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25148
Employee-related liabilities  
Accounts payable21031
Accrued liabilities4217
Debt6025
Derivative instruments and hedges, liabilities1,55950
Due to related parties408
Other undisclosed current liabilities6031
Total current liabilities:1,970163
Noncurrent Liabilities
Total liabilities:1,970163
Equity
Equity, attributable to parent(1,959)1,228
Preferred stock  0
Common stock11272
Common stock, share subscribed but unissued, subscriptions receivable (849) 
Additional paid in capital134,460110,249
Accumulated deficit(135,682)(109,093)
Total equity:(1,959)1,228
TOTAL LIABILITIES AND EQUITY:121,390

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

12/31/2017
12/31/2016
12/31/2015
Revenues
(Revenue, Net)
4019
Cost of revenue(2,280)(27,216)
Financial services costs(519)(365)
Gross profit:(2,241)(27,197)
Operating expenses(22,617)(7,176)
Other undisclosed operating income  
Operating loss:(24,858)(34,373)
Nonoperating income (expense)(1,731)(346)
Other nonoperating income (expense)(1,731)13
Interest and debt expense(15,925) 
Loss from continuing operations before equity method investments, income taxes:(42,513)(34,718)
Other undisclosed income from continuing operations before income taxes15,925 
Loss from continuing operations:(26,588)(34,718)
Loss before gain (loss) on sale of properties:(26,588)(34,718)
Net loss attributable to parent:(26,588)(34,718)
Other undisclosed net loss available to common stockholders, basic (95) 
Net loss available to common stockholders, diluted:(26,684)(34,718)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
Net loss:(26,588)(34,718)
Comprehensive loss, net of tax, attributable to parent:(26,588)(34,718)

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.

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