Ceelox Inc (NCRG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
10801 MASTIN, SUITE 920 OVERLAND PARK, KS 66210 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 536 | 2,201 | 4,718 | |||
| Cash and cash equivalent | 536 | 2,201 | 4,718 | |||
| Prepaid expense and other current assets | ✕ | ✕ | 7,333 | 11,336 | ||
| Total current assets: | 536 | 9,534 | 16,054 | |||
| Noncurrent Assets | ||||||
| Other undisclosed assets | 7,065 | |||||
| TOTAL ASSETS: | 7,601 | 9,534 | 16,054 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 555,349 | 597,332 | 404,896 | |||
| Other undisclosed accounts payable and accrued liabilities | 555,349 | 597,332 | 404,896 | |||
| Debt | 445,525 | |||||
| Derivative instruments and hedges, liabilities | 3,500 | 1,875 | 8,700 | |||
| Due to related parties | 1,194,871 | |||||
| Other undisclosed current liabilities | 520,737 | 1,343,438 | 394,616 | |||
| Total current liabilities: | 2,274,457 | 1,942,645 | 1,253,737 | |||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 2,274,457 | 1,942,645 | 1,253,737 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (2,266,856) | (1,933,111) | (1,237,683) | |||
| Common stock | 387 | 387 | 386 | |||
| Additional paid in capital | 25,400,255 | 25,350,255 | 25,349,256 | |||
| Accumulated deficit | (27,257,699) | (26,886,900) | (26,213,935) | |||
| Other undisclosed equity, attributable to parent | (409,799) | (396,853) | (373,390) | |||
| Equity, attributable to noncontrolling interest | (409,799) | (396,853) | (373,390) | |||
| Total equity: | (2,676,655) | (2,329,964) | (1,611,073) | |||
| Other undisclosed liabilities and equity | 409,799 | 396,853 | 373,390 | |||
| TOTAL LIABILITIES AND EQUITY: | 7,601 | 9,534 | 16,054 | |||
Income Statement (P&L) (USD)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Operating expenses | (269,660) | (502,012) | (620,071) | ||
| Operating loss: | (269,660) | (502,012) | (620,071) | ||
| Nonoperating income (expense) | (114,085) | (194,416) | 25,822 | ||
| Interest and debt expense | (127,460) | (204,262) | (152,978) | ||
| Loss from continuing operations: | (511,205) | (900,690) | (747,227) | ||
| Loss before gain (loss) on sale of properties: | (511,205) | (900,690) | (747,227) | ||
| Other undisclosed net income | 152,978 | ||||
| Net loss: | (511,205) | (900,690) | (594,249) | ||
| Net income attributable to noncontrolling interest | 23,463 | 20,256 | |||
| Other undisclosed net income (loss) attributable to parent | 127,460 | 180,799 | (20,256) | ||
| Net loss attributable to parent: | (383,745) | (696,428) | (594,249) | ||
| Other undisclosed net income available to common stockholders, basic | 12,946 | 23,463 | 20,256 | ||
| Net loss available to common stockholders, diluted: | (370,799) | (672,965) | (573,993) | ||
Comprehensive Income (USD)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (511,205) | (900,690) | (594,249) | ||
| Comprehensive loss: | (511,205) | (900,690) | (594,249) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 204,262 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (511,205) | (696,428) | (594,249) | ||
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.