Interups Inc. (ITUP) financial statements (2021 and earlier)
Company profile
| Business Address |
645 FIFTH AVENUE, SUITE 400 NEW YORK, NY 10022 |
| State of Incorp. | NV |
| Fiscal Year End | May 31 |
| SIC | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 8/31/2016 Q1 | 5/31/2016 Q4 | 2/29/2016 Q3 | 11/30/2015 Q2 | 8/31/2015 Q1 | 5/31/2015 Q4 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 12 | 7 | 42 | |||||
| Cash and cash equivalents | 12 | 7 | 42 | |||||
| Prepaid expense | 29 | 71 | ||||||
| Total current assets: | 41 | 78 | 42 | |||||
| Noncurrent Assets | ||||||||
| TOTAL ASSETS: | 41 | 78 | 42 | |||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 664 | 270 | 15 | 59 | 69 | 57 | ||
| Accounts payable | 635 | |||||||
| Accrued liabilities | 12 | 19 | ||||||
| Interest and dividends payable | 17 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 251 | 15 | 59 | 69 | 57 | |||
| Debt | 703 | 412 | 288 | |||||
| Due to related parties | 1,118 | 599 | 28 | 33 | 4 | 3 | ||
| Total current liabilities: | 2,485 | 1,280 | 331 | 93 | 73 | 60 | ||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 2,485 | 1,280 | 331 | 93 | 73 | 60 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (2,444) | (1,202) | (290) | (93) | (73) | (60) | ||
| Common stock | 7 | 7 | 7 | 7 | 7 | 7 | ||
| Additional paid in capital | 40 | 40 | 40 | 40 | 40 | 40 | ||
| Accumulated deficit | (2,491) | (1,249) | (337) | (140) | (121) | (107) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | |||||||
| Total stockholders' equity: | (2,444) | (1,202) | (290) | (93) | (73) | (60) | ||
| TOTAL LIABILITIES AND EQUITY: | 41 | 78 | 42 | |||||
Income statement (P&L) ($ in thousands)
| 8/31/2016 Q1 | 5/31/2016 Q4 | 2/29/2016 Q3 | 11/30/2015 Q2 | 8/31/2015 Q1 | 5/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 50 | ||||||
| Operating expenses | (1,230) | (956) | (197) | (19) | (13) | (5) | |
| Other undisclosed operating income | 50 | ||||||
| Operating loss: | (1,230) | (906) | (197) | (19) | (13) | (5) | |
| Interest and debt expense | (12) | ||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (6) | ||||||
| Net loss available to common stockholders, diluted: | (1,242) | (913) | (197) | (19) | (13) | (5) | |
Comprehensive Income ($ in thousands)
| 8/31/2016 Q1 | 5/31/2016 Q4 | 2/29/2016 Q3 | 11/30/2015 Q2 | 8/31/2015 Q1 | 5/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (1,242) | (913) | (197) | (19) | (13) | (5) | |
| Comprehensive loss, net of tax, attributable to parent: | (1,242) | (913) | (197) | (19) | (13) | (5) | |
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.