Peer To Peer Network (PTOP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2360 CORPORATE CIRCLE, SUITE 400 HENDERSON, NV 89074-7722 |
| State of Incorp. | |
| Fiscal Year End | September 30 |
| Industry (SIC) | 7373 - Computer Integrated Systems Design (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 6/30/2015 Q3 | 3/31/2015 Q2 | 12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2 | 58 | 2,874 | 16,767 | 10,161 | 12,667 | |||
| Cash and cash equivalents | 12 | 2,645 | 16,767 | 10,161 | 12,667 | ||||
| Short-term investments | 2 | 46 | 229 | ||||||
| Receivables | 153 | 72 | 125 | 75 | 818 | ||||
| Other undisclosed current assets | (1) | 600 | |||||||
| Total current assets: | 155 | 130 | 2,998 | 16,842 | 10,761 | 13,485 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 19,943 | ||||||||
| Long-term investments and receivables | 73,000 | ||||||||
| Long-term investments | 73,000 | ||||||||
| Intangible assets, net (including goodwill) | 12,907 | (35,957) | |||||||
| Intangible assets, net (excluding goodwill) | 12,907 | (35,957) | |||||||
| Deferred costs | 27,136 | ||||||||
| Other undisclosed noncurrent assets | (73,000) | 73,000 | 70,000 | 34,329 | 41,443 | 84,436 | |||
| Total noncurrent assets: | 12,907 | 92,943 | 97,136 | 34,329 | 41,443 | 48,479 | |||
| TOTAL ASSETS: | 13,062 | 93,073 | 100,134 | 51,171 | 52,204 | 61,964 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 133,192 | 101,427 | 88,087 | 108,207 | 90,064 | 60,254 | |||
| Employee-related liabilities | 99,952 | 53,250 | 11,250 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 33,240 | 48,177 | 76,837 | 108,207 | 90,064 | 60,254 | |||
| Debt | 54,395 | 38,218 | 34,496 | ||||||
| Derivative instruments and hedges, liabilities | |||||||||
| Other undisclosed current liabilities | 99,952 | 53,250 | 11,250 | 58,615 | 25,598 | ||||
| Total current liabilities: | 287,539 | 192,895 | 133,833 | 166,822 | 115,662 | 60,254 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | |||||||||
| Long-term debt, excluding current maturities | |||||||||
| Total noncurrent liabilities: | |||||||||
| Total liabilities: | 287,539 | 192,895 | 133,833 | 166,822 | 115,662 | 60,254 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (274,477) | (99,822) | (33,699) | (115,651) | (63,458) | 1,710 | |||
| Common stock | 110,069 | 90,901 | 88,978 | 84,978 | 84,978 | 84,978 | |||
| Additional paid in capital | 1,190,486 | 1,009,289 | 1,001,212 | 961,212 | 922,833 | 896,491 | |||
| Accumulated other comprehensive loss | (858) | (814) | (631) | ||||||
| Accumulated deficit | (1,574,174) | (1,376,198) | (1,294,258) | ||||||
| Other undisclosed equity, attributable to parent | 177,000 | 171,000 | (1,161,841) | (1,071,269) | (979,759) | ||||
| Total equity: | (274,477) | (99,822) | (33,699) | (115,651) | (63,458) | 1,710 | |||
| TOTAL LIABILITIES AND EQUITY: | 13,062 | 93,073 | 100,134 | 51,171 | 52,204 | 61,964 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 6/30/2015 Q3 | 3/31/2015 Q2 | 12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 81 | 50 | 24 | 182 | 1,529 | |||
| Gross profit: | 81 | 50 | 24 | 182 | 1,529 | |||
| Operating expenses | (98,060) | (66,390) | (79,665) | (69,167) | (84,503) | (82,615) | ||
| Operating loss: | (97,979) | (66,390) | (79,615) | (69,143) | (84,321) | (81,086) | ||
| Nonoperating income (expense) | (99,997) | 15,550 | 110,037 | (21,430) | 7,188 | |||
| Investment income, nonoperating | ||||||||
| Other nonoperating income (expense) | 15,550 | 110,037 | (21,430) | 7,188 | ||||
| Interest and debt expense | (26,997) | (15,550) | (41,066) | (21,430) | (7,188) | |||
| Loss from continuing operations before equity method investments, income taxes: | (224,973) | (66,390) | (10,644) | (112,003) | (84,321) | (81,086) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 26,997 | (15,550) | (121,772) | 21,430 | (7,188) | |||
| Loss from continuing operations before income taxes: | (197,976) | (81,940) | (132,416) | (90,573) | (91,509) | (81,086) | ||
| Other undisclosed income from continuing operations | 104,983 | |||||||
| Loss from continuing operations: | (197,976) | (81,940) | (27,433) | (90,573) | (91,509) | (81,086) | ||
| Loss before gain (loss) on sale of properties: | (197,976) | (81,940) | (27,433) | (90,573) | (91,509) | (81,086) | ||
| Net loss: | (197,976) | (81,940) | (27,433) | (90,573) | (91,509) | (81,086) | ||
| Other undisclosed net loss attributable to parent | (104,983) | |||||||
| Net loss available to common stockholders, diluted: | (197,976) | (81,940) | (132,416) | (90,573) | (91,509) | (81,086) | ||
Comprehensive Income (USD)Annual | Quarterly
| 6/30/2015 Q3 | 3/31/2015 Q2 | 12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (197,976) | (81,940) | (27,433) | (90,573) | (91,509) | (81,086) | ||
| Other comprehensive income | 82,123 | |||||||
| Other undisclosed comprehensive income | 396,215 | |||||||
| Comprehensive income (loss): | (197,976) | 183 | 368,782 | (90,573) | (91,509) | (81,086) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (44) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (198,020) | 183 | 368,782 | (90,573) | (91,509) | (81,086) | ||
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.