Morris Business Development Co. (MBDE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
413 AVENUE G, #1 REDONDO BEACH, CA 90277 |
| State of Incorp. | CA |
| Fiscal Year End | March 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2014 Q4 | 12/31/2013 Q3 | 9/30/2013 Q2 | 6/30/2013 Q1 | 3/31/2013 Q4 | 12/31/2012 Q3 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 2 | 1 | 3 | 4 | 4 | |||
| Cash and cash equivalents | 2 | 1 | 3 | 4 | 4 | |||
| Receivables | 1 | 4 | 3 | 3 | ||||
| Total current assets: | 2 | 1 | 7 | 7 | 7 | |||
| Noncurrent Assets | ||||||||
| TOTAL ASSETS: | 2 | 1 | 7 | 7 | 7 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 1 | 4 | 4 | 4 | 2 | |||
| Other undisclosed accounts payable and accrued liabilities | 1 | 4 | 4 | 4 | 2 | |||
| Due to related parties | 5 | |||||||
| Total current liabilities: | 6 | 4 | 4 | 4 | 2 | |||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 6 | 4 | 4 | 4 | 2 | |||
| Equity | ||||||||
| Equity, attributable to parent | (4) | (2) | 2 | 3 | 4 | |||
| Common stock | 29 | 29 | 29 | 29 | 29 | |||
| Additional paid in capital | 938 | 934 | 934 | 925 | 975 | |||
| Accumulated other comprehensive loss | (36) | (36) | (36) | (36) | (36) | |||
| Accumulated deficit | (935) | (929) | (924) | (916) | (964) | |||
| Total equity: | (4) | (2) | 2 | 3 | 4 | |||
| TOTAL LIABILITIES AND EQUITY: | 2 | 1 | 7 | 7 | 7 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2014 Q4 | 12/31/2013 Q3 | 9/30/2013 Q2 | 6/30/2013 Q1 | 3/31/2013 Q4 | 12/31/2012 Q3 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2 | 3 | 7 | 5 | |||
| Gross profit: | 2 | 3 | 7 | 5 | |||
| Operating expenses | (9) | (5) | (3) | 41 | (2) | ||
| Other operating income, net (Other Expenses) | 0 | 0 | |||||
| Other undisclosed operating loss | (0) | (0) | |||||
| Operating income (loss): | (7) | (5) | (0) | 48 | 4 | ||
| Income (loss) from continuing operations before income taxes: | (7) | (5) | (0) | 48 | 4 | ||
| Other undisclosed income from continuing operations | 1 | ||||||
| Income (loss) from continuing operations: | (7) | (5) | (0) | 49 | 4 | ||
| Income (loss) before gain (loss) on sale of properties: | (7) | (5) | (0) | 49 | 4 | ||
| Net income (loss): | (7) | (5) | (0) | 49 | 4 | ||
| Other undisclosed net loss attributable to parent | (13) | ||||||
| Net income (loss) available to common stockholders, diluted: | (7) | (5) | (0) | 36 | 4 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2014 Q4 | 12/31/2013 Q3 | 9/30/2013 Q2 | 6/30/2013 Q1 | 3/31/2013 Q4 | 12/31/2012 Q3 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (7) | (5) | (0) | 49 | 4 | ||
| Other comprehensive income (loss) | 56 | (3) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (7) | (5) | (0) | 105 | 1 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.