Ceelox Inc (NCRG) financial statements (2021 and earlier)

Company profile

Business Address 10801 MASTIN, SUITE 920
OVERLAND PARK, KS 66210
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments020116130
Cash and cash equivalents020116130
Prepaid expense 2424 2424 
Prepaid expense and other current assets8
Total current assets:02625140378
Noncurrent Assets
Other undisclosed assets7(17)(17)7(17)(17) 
TOTAL ASSETS:797823208
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:665624598555578563612
Other undisclosed accounts payable and accrued liabilities665624598555578563612
Derivative instruments and hedges, liabilities23846610
Due to related parties1,3671,3181,2391,1951,1481,068 
Other undisclosed current liabilities5305275245215185141,402
Total current liabilities:2,5662,4722,3692,2742,2492,1512,024
Noncurrent Liabilities
Total liabilities:2,5662,4722,3692,2742,2492,1512,024
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,558)(2,462)(2,361)(2,267)(2,226)(2,131)(2,016)
Common stock0000000
Additional paid in capital25,40025,40025,40025,40025,35025,35025,350
Accumulated deficit(27,539)(27,446)(27,349)(27,258)(27,170)(27,078)(26,967)
Other undisclosed stockholders' equity attributable to parent(420)(416)(413)(410)(407)(404)(400)
Stockholders' equity attributable to noncontrolling interest(420)(416)(413)(410)(407)(404)(400)
Total stockholders' equity:(2,978)(2,878)(2,774)(2,677)(2,633)(2,535)(2,416)
Other undisclosed liabilities and equity420416413410407404400
TOTAL LIABILITIES AND EQUITY:797823208

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Operating expenses(59)(69)(56)(58)(61)(103)(47)
Operating loss:(59)(69)(56)(58)(61)(103)(47)
Nonoperating expense(37)(32)(39)(33)(34)(12)(35)
Investment income, nonoperating15(4)304 
Interest and debt expense(38)(36)(35)(35)(34)(31)(27)
Net loss:(134)(137)(129)(126)(129)(146)(110)
Net income attributable to noncontrolling interest      3
Other undisclosed net income attributable to parent38363535343125
Net loss attributable to parent:(96)(101)(95)(91)(95)(115)(83)
Other undisclosed net income available to common stockholders, basic3333343
Net loss available to common stockholders, diluted:(93)(98)(91)(88)(92)(111)(80)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(134)(137)(129)(126)(129)(146)(110)
Comprehensive loss, net of tax, attributable to parent:(134)(137)(129)(126)(129)(146)(110)

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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