Metrospaces, Inc. (MSPC) Financial Statements (2024 and earlier)

Company Profile

Business Address 888 BRICKELL KEY DR.
MIAMI, FL 33131
State of Incorp. FL
Fiscal Year End December 31
Industry (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
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5972728 0
Cash and cash equivalents5972728 0
Receivables160233269  
Inventory, net of allowances, customer advances and progress billings111516   
Inventory111516   
Prepaid expense175142103117 39
Total current assets:246290424394 39
Noncurrent Assets
Property, plant and equipment4,4572,7072,7202,662  
Long-term investments and receivables160150150150150150
Long-term investments160150150150150150
Intangible assets, net (including goodwill)  1,8621,8621,862  
Goodwill  1,8621,8621,862  
Other undisclosed noncurrent assets370370370370  
Total noncurrent assets:4,9875,0895,1025,044150150
Other undisclosed assets     409666
TOTAL ASSETS:5,2335,3785,5275,439559855
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71764528379 62
Interest and dividends payable 676158  
Accounts payable719512337  
Accrued liabilities 602344283 62
Debt 1010100 
Derivative instruments and hedges, liabilities 8,0586,2836,042  
Due to related parties 171717  
Other undisclosed current liabilities12,738139115936  
Total current liabilities:12,8108,9886,9537,385062
Noncurrent Liabilities
Long-term debt and lease obligation    1,231  
Long-term debt, excluding current maturities    1,231  
Liabilities, other than long-term debt      750
Due to related parties      750
Other undisclosed noncurrent liabilities 514    
Total noncurrent liabilities: 514 1,231 750
Other undisclosed liabilities     3,441682
Total liabilities:12,8618,9926,9538,6163,4411,494
Equity
Equity, attributable to parent, including:(7,628)(3,614)(1,427)(3,177)(2,882)(639)
Common stock204213
Common stock, value, subscriptions  20    
Additional paid in capital6,7486,2486,1542,3681,161361
Accumulated other comprehensive loss(140)(32)(30)(83)  
Accumulated deficit(14,239)(9,850)(7,554)(5,464)(4,044) 
Other undisclosed equity, attributable to parent0000 (1,003)
Total equity:(7,628)(3,614)(1,427)(3,177)(2,882)(639)
TOTAL LIABILITIES AND EQUITY:5,2335,3785,5275,439559855

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
6/30/2014
Q2
Revenues (99)67246(214) 
Revenue, net  67246  
Cost of revenue22(31)(96)(15)  
Cost of goods and services sold  (96)(15)  
Gross profit:22(130)(28)231  
Operating expenses(266)(124)(173)(38)269(29)
Other operating income, net
(Other Expenses)
      84
Other undisclosed operating income (loss)    (73) 
Operating income (loss):(243)(254)(201)19319655
Nonoperating income (expense)14,903(1,797)(1,803)(1,613)1,707 
Investment income, nonoperating      
Interest and debt expense7,382(2,285)1,842(184)9,140(52)
Income (loss) from continuing operations:22,042(4,336)(162)(1,604)11,0433
Income (loss) before gain (loss) on sale of properties:22,042(4,336)(162)(1,604)11,0433
Net income (loss):22,042(4,336)(162)(1,604)11,0433
Other undisclosed net income (loss) attributable to parent(26,761)2,285(1,842)184(9,140)(116)
Net income (loss) attributable to parent:(4,719)(2,051)(2,004)(1,420)1,903(113)
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:(4,720)(2,296)(2,090)(1,420)2,234(113)

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
6/30/2014
Q2
Net income (loss):22,042(4,336)(162)(1,604)11,0433
Other comprehensive loss  (2,298)    
Other undisclosed comprehensive income 5,838   5,838 
Comprehensive income (loss), net of tax, attributable to parent:27,880(6,634)(162)(1,604)16,8813

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.

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