Net Savings Link, Inc./DE (NSAV) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) (USD)

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 investments9,75613,9095981,8702,8006,753
Cash and cash equivalents9,75613,9095981,8702,8006,753
Prepaid expense and other current assets2,4791,5322,864
Other current assets3,2495,889399   
Total current assets:13,00519,7989974,3494,3329,617
Noncurrent Assets
Property, plant and equipment     5,2288,368
Intangible assets, net (including goodwill)   37,67237,67245,175
Intangible assets, net (excluding goodwill)   37,67237,672 45,175
Other undisclosed noncurrent assets   (37,672)(37,672)  
Total noncurrent assets:     5,22853,543
TOTAL ASSETS:13,00519,7989974,3499,56063,160
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:103,45560,51956,10233,48536,36243,005
Employee-related liabilities 67,808     
Other undisclosed accounts payable and accrued liabilities35,64760,51956,10233,48536,36243,005
Debt157,020173,777115,445111,67942,50064,739
Derivative instruments and hedges, liabilities390,020196,379483,293175,115  
Due to related parties2,000  365,755317,755272,255
Other undisclosed current liabilities     163,89287,669
Total current liabilities:652,495430,675654,840686,034560,509467,668
Noncurrent Liabilities
Total liabilities:652,495430,675654,840686,034560,509467,668
Equity
Equity, attributable to parent, including:(639,490)(410,877)(653,843)(681,685)(550,949)(404,508)
Preferred stock151515151515
Common stock1,593,678603,350172,263164,079108,59180,614
Additional paid in capital(1,279,643)(945,107)4,143,6713,728,2963,710,9543,659,787
Accumulated deficit(953,540)(69,135)(4,969,792)(4,574,075)(4,370,509)(4,144,924)
Warrants and rights outstanding 4,749     
Other undisclosed equity, attributable to parent (4,749)     
Total equity:(639,490)(410,877)(653,843)(681,685)(550,949)(404,508)
TOTAL LIABILITIES AND EQUITY:13,00519,7989974,3499,56063,160

Income Statement (P&L) (USD)

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
Revenues
(Other undisclosed Revenues)
     (60) 
Gross profit:     (60) 
Operating expenses (84,912)(69,031)(74,976)(108,815)(69,197)
Operating income (loss): (84,912)(69,031)(74,976)(108,875)(69,197)
Interest and debt expense (56,605)(33,214)(1,058)(4,083)(2,803)
Loss from continuing operations: (141,517)(102,245)(76,034)(112,958)(72,000)
Loss before gain (loss) on sale of properties: (141,517)(102,245)(76,034)(112,958)(72,000)
Net loss: (141,517)(102,245)(76,034)(112,958)(72,000)
Other undisclosed net income (loss) attributable to parent 72,382(293,472)(127,532)(112,627)(4,151)
Net income (loss) available to common stockholders, diluted: (69,135)(395,717)(203,566)(225,585)(76,151)

Comprehensive Income (USD)

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: (141,517)(102,245)(76,034)(112,958)(72,000)
Comprehensive loss: (141,517)(102,245)(76,034)(112,958)(72,000)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (245,271) 
Comprehensive loss, net of tax, attributable to parent: (141,517)(102,245)(76,034)(358,229)(72,000)

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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