Northstar Electronics, Inc. (NEIK) Financial Statements (2024 and earlier)

Company Profile

Business Address 1000-355 BURRARD ST.
VANCOUVER, BC V6C 2G8
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 224017116624
Cash and cash equivalents 224017116624
Prepaid expense     7 
Deferred costs  697    
Other undisclosed current assets  (697)    
Total current assets: 2240171161324
Noncurrent Assets
TOTAL ASSETS: 2240171161324
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 8801,2211,110941806316
Interest and dividends payable 1717   17
Accounts payable 526221260500484 
Accrued liabilities 3551,000851441323 
Other undisclosed accounts payable and accrued liabilities (17)(17)   299
Debt 443443443434434424
Estimated litigation liability 3,137     
Other liabilities  3,1002,8563,0012,707 
Due to related parties 950616521425315500
Total current liabilities: 5,4105,3804,9304,8014,2621,240
Noncurrent Liabilities
Total liabilities: 5,4105,3804,9304,8014,2621,240
Equity
Equity, attributable to parent, including: (5,388)(5,340)(4,759)(4,785)(4,249)(1,216)
Preferred stock 404404404404436456
Common stock 1313131098
Common stock, value, subscriptions    (5)  
Additional paid in capital 8,6098,6098,6098,3338,1958,106
Accumulated other comprehensive income      28
Accumulated deficit (14,414)(14,366)(13,785)(13,527)(12,888)(13,347)
Other undisclosed equity, attributable to parent      3,533
Total equity: (5,388)(5,340)(4,759)(4,785)(4,249)(1,216)
TOTAL LIABILITIES AND EQUITY: 2240171161324

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

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues
(Financial Services Revenue)
   14475 
Gross profit:   14475 
Operating expenses (18)(104)(157)(538)(363)(108)
Other undisclosed operating loss   (14)(47)  
Operating loss: (18)(104)(157)(538)(358)(108)
Nonoperating expense  (148)(237)(208)(240) 
Loss, foreign currency transaction, before tax  (148)(237)(208)(69) 
Other nonoperating expense     (172) 
Interest and debt expense  (98)(101)(101)(103)106
Loss from continuing operations before equity method investments, income taxes: (18)(350)(495)(847)(702)(3)
Other undisclosed income (loss) from continuing operations before income taxes  (81)  3382
Loss from continuing operations before income taxes: (18)(432)(495)(847)(363)(1)
Income tax expense (benefit) 10(50)    
Loss from continuing operations: (8)(482)(495)(847)(363)(1)
Loss before gain (loss) on sale of properties:(8)(482)(495)(847)(363)(1)
Other undisclosed net loss (41)(98)    
Net loss: (49)(580)(495)(847)(363)(1)
Other undisclosed net income (loss) attributable to parent   237208(172)(108)
Net loss available to common stockholders, diluted: (49)(580)(258)(639)(535)(108)

Comprehensive Income ($ in thousands)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (49)(580)(495)(847)(363)(1)
Comprehensive loss: (49)(580)(495)(847)(363)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive loss, net of tax, attributable to parent: (49)(580)(495)(847)(363)(3)

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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