Las Vegas Xpress, Inc. (LVXI) financial statements (2021 and earlier)

Company profile

Business Address 2831 ST. ROSE PARKWAY, SUITE # 297
HENDERSON, NV 89052
State of Incorp. NV
Fiscal Year End December 31
SIC 47 - Transportation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments141  000
Cash and cash equivalents141  000
Prepaid expense15      
Total current assets:291  000
Noncurrent Assets
TOTAL ASSETS:291  000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2191341512,7152,5922,5242,313
Accounts payable141618281797751
Accrued liabilities7874692,6162,5142,3912,263
Interest and dividends payable   18 55 
Debt636390327327327310349
Derivative instruments and hedges, liabilities201826144144128144253
Due to related parties532532532532531519512
Other undisclosed current liabilities2,7472,7262,7184660 2
Total current liabilities:4,3354,6083,8713,7643,6383,4963,429
Noncurrent Liabilities
Total liabilities:4,3354,6083,8713,7643,6383,4963,429
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,306)(4,606)(3,871)(3,764)(3,638)(3,496)(3,428)
Preferred stock0000000
Common stock0363535353525
Additional paid in capital19,87419,60019,59819,59819,59819,59819,555
Accumulated deficit(24,180)(24,242)(23,504)(23,397)(23,271)(23,129)(23,009)
Other undisclosed stockholders' equity attributable to parent      (0)
Total stockholders' equity:(4,306)(4,606)(3,871)(3,764)(3,638)(3,496)(3,428)
TOTAL LIABILITIES AND EQUITY:291  000

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Operating expenses(550)(41)(94)(97)(127)(144)(221)
Operating loss:(550)(41)(94)(97)(127)(144)(221)
Nonoperating income (expense)612(698)(16)(28)(16)2532
Other nonoperating income      32
Interest and debt expense(13)(16)(13)(13)(51)(28) 
Net income (loss):49(754)(123)(138)(193)(148)(189)
Other undisclosed net income attributable to parent1316161351280
Net income (loss) available to common stockholders, diluted:62(738)(107)(125)(143)(120)(189)

Comprehensive Income ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income (loss):49(754)(123)(138)(193)(148)(189)
Comprehensive income (loss), net of tax, attributable to parent:49(754)(123)(138)(193)(148)(189)

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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