Ironstone Group Inc (IRNS) financial statements (2021 and earlier)

Company profile

Business Address 909 MONTGOMERY STREET 3RD FLOOR
SAN FRANCISCO, CA 94133
State of Incorp. DE
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments759264877226
Cash and cash equivalents759264877226
Total current assets:759264877226
Noncurrent Assets
Intangible assets, net (including goodwill)   (64)(71)(77) 
Intangible assets, net (excluding goodwill)   (64)(71)(77) 
Total noncurrent assets:   (64)(71)(77) 
Other undisclosed assets2,9582,9813,0603,0513,5972,5722,407
TOTAL ASSETS:2,9652,9873,0683,0133,5742,5712,633
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:    91524
Other undisclosed accounts payable and accrued liabilities    91524
Due to related parties   182   
Total current liabilities:   18291524
Noncurrent Liabilities
Other undisclosed liabilities1,8891,8651,8301,5951,7341,7031,674
Total liabilities:1,8891,8651,8301,7771,7431,7191,697
Stockholders' equity
Stockholders' equity attributable to parent1,0761,1221,2391,2361,832853936
Common stock29292929292727
Treasury stock, value(523)(523)(523)(523)(523)(523)(523)
Additional paid in capital21,83921,83321,82621,82021,81321,80921,802
Accumulated other comprehensive income1,7631,7641,8211,7492,2881,2531,269
Accumulated deficit(22,033)(21,982)(21,916)(21,839)(21,776)(21,714)(21,640)
Total stockholders' equity:1,0761,1221,2391,2361,832853936
TOTAL LIABILITIES AND EQUITY:2,9652,9873,0683,0133,5742,5712,633

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Operating expenses(19)(27)(39)(36)(25)(38)(27)
Operating loss:(19)(27)(39)(36)(25)(38)(27)
Interest and debt expense(31)(39)(3)(4)(4)(4)(3)
Net loss:(51)(66)(43)(40)(28)(42)(30)
Other undisclosed net loss attributable to parent  (34)(23)(34)(33)(29)
Net loss available to common stockholders, diluted:(51)(66)(77)(63)(62)(74)(60)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(51)(66)(43)(40)(28)(42)(30)
Comprehensive loss:(51)(66)(43)(40)(28)(42)(30)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(57)39(562)1,000(48)(582)
Comprehensive income (loss), net of tax, attributable to parent:(48)(123)(4)(602)972(90)(612)

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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