Net Savings Link Inc (NSAV) financial statements (2021 and earlier)

Company profile

Business Address 4747-20 NESCONSET HIGHWAY
PORT JEFFERSON, NY 11776
State of Incorp. NV
Fiscal Year End November 30
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

2/28/2015
Q1
11/30/2014
Q4
8/31/2014
Q3
5/31/2014
Q2
2/28/2014
Q1
11/30/2013
Q4
8/31/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7210141237
Cash and cash equivalents7210141237
Prepaid expense and other current assets223
Other current assets8360   
Total current assets:80132014410
Noncurrent Assets
Property, plant and equipment     58
Intangible assets, net (including goodwill)   383845
Intangible assets, net (excluding goodwill)   3838 45
Other undisclosed noncurrent assets   (38)(38)  
Total noncurrent assets:     554
TOTAL ASSETS:801320141063
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1441036156333643
Employee-related liabilities 68     
Other undisclosed accounts payable and accrued liabilities144366156333643
Debt1931571741151124365
Derivative instruments and hedges, liabilities178390196483175  
Due to related parties22  366318272
Other undisclosed current liabilities     16488
Total current liabilities:516652431655686561468
Noncurrent Liabilities
Total liabilities:516652431655686561468
Stockholders' equity
Stockholders' equity attributable to parent, including:(436)(639)(411)(654)(682)(551)(405)
Preferred stock0000000
Common stock2,6151,59460317216410981
Additional paid in capital(2,053)(1,280)(945)4,1443,7283,7113,660
Accumulated deficit(998)(954)(69)(4,970)(4,574)(4,371)(4,145)
Warrants and rights outstanding 5     
Other undisclosed stockholders' equity attributable to parent (5)     
Total stockholders' equity:(436)(639)(411)(654)(682)(551)(405)
TOTAL LIABILITIES AND EQUITY:801320141063

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

2/28/2015
Q1
11/30/2014
Q4
8/31/2014
Q3
5/31/2014
Q2
2/28/2014
Q1
11/30/2013
Q4
8/31/2013
Q3
Gross profit:     (0) 
Operating expenses71 (85)(69)(75)(109)(69)
Operating income (loss):71 (85)(69)(75)(109)(69)
Interest and debt expense(98) (57)(33)(1)(4)(3)
Net loss:(27) (142)(102)(76)(113)(72)
Other undisclosed net income (loss) attributable to parent72 72(293)(128)(113)(4)
Net income (loss) available to common stockholders, diluted:44 (69)(396)(204)(226)(76)

Comprehensive Income ($ in thousands)

2/28/2015
Q1
11/30/2014
Q4
8/31/2014
Q3
5/31/2014
Q2
2/28/2014
Q1
11/30/2013
Q4
8/31/2013
Q3
Net loss:(27) (142)(102)(76)(113)(72)
Comprehensive loss:(27) (142)(102)(76)(113)(72)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (245) 
Comprehensive loss, net of tax, attributable to parent:(27) (142)(102)(76)(358)(72)

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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