Metrospaces, Inc. (MSPC) financial statements (2021 and earlier)

Company profile

Business Address 888 BRICKELL KEY DR.
MIAMI, FL 33131
State of Incorp. FL
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments145972728 
Cash and cash equivalents145972728 
Receivables3160233269 
Inventory, net of allowances, customer advances and progress billings10111516  
Inventory10111516  
Prepaid expense180175142103117 
Total current assets:207246290424394 
Noncurrent Assets
Property, plant and equipment4,3814,4572,7072,7202,662 
Long-term investments and receivables160160150150150150
Long-term investments160160150150150150
Intangible assets, net (including goodwill)  1,8621,8621,862 
Goodwill  1,8621,8621,862 
Other undisclosed noncurrent assets370370370370370 
Total noncurrent assets:4,9114,9875,0895,1025,044150
Other undisclosed assets     409
TOTAL ASSETS:5,1185,2335,3785,5275,439559
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities76371764528379 
Accounts payable61719512337 
Accrued liabilities626 602344283 
Interest and dividends payable76 676158 
Debt10 1010100
Derivative instruments and hedges, liabilities9,632 8,0586,2836,042 
Due to related parties17 171717 
Other undisclosed current liabilities18912,738139115936 
Total current liabilities:10,61112,8108,9886,9537,3850
Noncurrent Liabilities
Long-term debt and lease obligation    1,231 
Long-term debt, excluding current maturities    1,231 
Other undisclosed noncurrent liabilities 514   
Total noncurrent liabilities: 514 1,231 
Other undisclosed liabilities     3,441
Total liabilities:10,61112,8618,9926,9538,6163,441
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,494)(7,628)(3,614)(1,427)(3,177)(2,882)
Common stock220421
Common stock, value, subscriptions  20   
Additional paid in capital7,0366,7486,2486,1542,3681,161
Accumulated other comprehensive loss(205)(140)(32)(30)(83) 
Accumulated deficit(12,326)(14,239)(9,850)(7,554)(5,464)(4,044)
Other undisclosed stockholders' equity attributable to parent00000 
Total stockholders' equity:(5,494)(7,628)(3,614)(1,427)(3,177)(2,882)
TOTAL LIABILITIES AND EQUITY:5,1185,2335,3785,5275,439559

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues7 (99)67246(214)
Revenue, net7  67246 
Cost of revenue(9)22(31)(96)(15) 
Cost of goods and services sold(9)  (96)(15) 
Gross profit:(2)22(130)(28)231 
Operating expenses(112)(266)(124)(173)(38)269
Other undisclosed operating income (loss)0    (73)
Operating income (loss):(114)(243)(254)(201)193196
Nonoperating income (expense)2,02714,903(1,797)(1,803)(1,613)1,707
Investment income, nonoperating1,847     
Interest and debt expense267,382(2,285)1,842(184)9,140
Net income (loss):1,93922,042(4,336)(162)(1,604)11,043
Other undisclosed net income (loss) attributable to parent(26)(26,761)2,285(1,842)184(9,140)
Net income (loss) attributable to parent:1,913(4,719)(2,051)(2,004)(1,420)1,903
Preferred stock dividends and other adjustments 1,213(245)(86)  
Other undisclosed net income (loss) available to common stockholders, basic (1,214)   331
Net income (loss) available to common stockholders, diluted:1,913(4,720)(2,296)(2,090)(1,420)2,234

Comprehensive Income ($ in thousands)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):1,93922,042(4,336)(162)(1,604)11,043
Other comprehensive loss  (2,298)   
Other undisclosed comprehensive income 5,838   5,838
Comprehensive income (loss), net of tax, attributable to parent:1,93927,880(6,634)(162)(1,604)16,881

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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