InCapta, Inc. (INCT) financial statements (2022 and earlier)

Company profile

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

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

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments113301241
Cash and cash equivalents113301241
Receivables565146418926
Prepaid expense 122436  8
Other current assets777    
Other undisclosed current assets(56)(51)(46)(41)   
Total current assets:820346693335
Noncurrent Assets
Property, plant and equipment1122333
Total noncurrent assets:1122333
TOTAL ASSETS:8223668123638
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities536370320281251227243
Accounts payable383258256226210191209
Accrued liabilities100796455423733
Employee-related liabilities5333     
Debt227221209138603583
Derivative instruments and hedges, liabilities4593987697691,559178205
Due to related parties494949204088
Other undisclosed current liabilities60606060606062
Total current liabilities:1,3311,0981,4071,2661,970508602
Noncurrent Liabilities
Total liabilities:1,3311,0981,4071,2661,970508602
Stockholders' equity
Stockholders' equity attributable to parent(1,323)(1,077)(1,371)(1,199)(1,959)(472)(563)
Common stock4,1621,8092041281121070
Common stock, share subscribed but unissued, subscriptions receivable    (849)(811) 
Additional paid in capital132,290134,450135,730135,474134,460133,634116,608
Accumulated deficit(137,774)(137,335)(137,305)(136,800)(135,682)(133,401)(117,171)
Total stockholders' equity:(1,323)(1,077)(1,371)(1,199)(1,959)(472)(563)
TOTAL LIABILITIES AND EQUITY:8223668123638

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

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Revenues
(Revenue, Net)
 1204312
Cost of revenue(180)(158)(182)(567) (173)(104)
Financial services costs(180)(158)(182)(567)(100)(173)(104)
Gross profit:(180)(156)(180)(567)4(170)(92)
Operating expenses(211)(71)(266)(1,993)(867)(16,068)(149)
Other undisclosed operating income180158182567 173104
Operating loss:(211)(70)(264)(1,993)(864)(16,064)(136)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(228)40(241)875(1,417)(166)(64)
Interest and debt expense(52)  (104)(15,771)  
Loss from continuing operations before equity method investments, income taxes:(491)(30)(505)(1,223)(18,052)(16,230)(201)
Other undisclosed income from continuing operations before income taxes52  10415,77132,460 
Net income (loss) attributable to parent:(439)(30)(505)(1,118)(2,281)16,230(201)
Other undisclosed net loss available to common stockholders, basic     (32,460) 
Net loss available to common stockholders, diluted:(439)(30)(505)(1,118)(2,281)(16,230)(201)

Comprehensive Income ($ in thousands)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net income (loss):(439)(30)(505)(1,118)(2,281)16,230(201)
Comprehensive income (loss), net of tax, attributable to parent:(439)(30)(505)(1,118)(2,281)16,230(201)

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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