GOLDEN EDGE ENTERTAINMENT, INC. (LRGR) financial statements (2020 and earlier)

Company profile

Business Address 629 NEALS LANE
GALLATIN, TN 37066
State of Incorp.
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    03 
Cash and cash equivalents    03 
Prepaid expense301    
Other current assets   3777
Total current assets:30137107
Noncurrent Assets
TOTAL ASSETS:30137107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42674564162323
Accounts payable42674564162323
Debt706255108345855
Derivative instruments and hedges, liabilities24212743954412
Other liabilities   0  0
Other undisclosed current liabilities36      
Total current liabilities:17115012621514412591
Noncurrent Liabilities
Total liabilities:17115012621514412591
Stockholders' equity
Stockholders' equity attributable to parent(169)(150)(125)(212)(138)(115)(84)
Common stock3332222
Additional paid in capital3,9843,9843,974204127127107
Accumulated other comprehensive loss(4,155)(4,137)(4,101)(418)(267)(244)(193)
Total stockholders' equity:(169)(150)(125)(212)(138)(115)(84)
Other undisclosed liabilities and equity    0  
TOTAL LIABILITIES AND EQUITY:30137107

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Operating expenses(6)(30)(3,613)(114)(16)(30)(23)
Operating loss:(6)(30)(3,613)(114)(16)(30)(23)
Interest and debt expense(13)(5)(70)(36)(7)(21)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (1)   
Net loss attributable to parent:(18)(35)(3,683)(152)(23)(51)(26)
Other undisclosed net income available to common stockholders, basic   25   
Net loss available to common stockholders, diluted:(18)(35)(3,683)(127)(23)(51)(26)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net loss:(18)(35)(3,683)(152)(23)(51)(26)
Comprehensive loss, net of tax, attributable to parent:(18)(35)(3,683)(152)(23)(51)(26)

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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