Peartrack Security Systems, Inc. (PTSS) financial statements (2020 and earlier)

Company profile

Business Address 1327 OCEAN AVE SUITE B
SANTA MONICA, CA 90401
State of Incorp. NV
Fiscal Year End December 31
SIC 751 - Automotive Rental And Leasing, Without Drivers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15752403365  
Cash and cash equivalents15752403365  
Receivables 55    
Other undisclosed current assets1638171 
Total current assets:168524840811 
Noncurrent Assets
Property, plant and equipment22  844
Long-term investments and receivables1,20611 173336
Long-term investments1,20611 173336
Intangible assets, net (including goodwill)1,9892,0332,0772,122435  
Intangible assets, net (excluding goodwill)1,9892,0332,0772,122435  
Other undisclosed noncurrent assets1,3581,3841,4101,4361,4542 
Total noncurrent assets:4,5553,4203,4883,5571,9143840
Other undisclosed assets      2
TOTAL ASSETS:4,5713,5063,7363,5981,9953942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2731,2621,2261,1991,166812768
Other undisclosed accounts payable and accrued liabilities1,2731,2621,2261,1991,166812768
Debt1,7241,7861,7891,8001,824440427
Due to related parties26338834434929814598
Other undisclosed current liabilities1471201181131013721,500
Total current liabilities:3,4073,5563,4783,4613,3891,7702,794
Noncurrent Liabilities
Long-term debt and lease obligation     1,1371,122
Long-term debt, excluding current maturities     1,1371,122
Liabilities, other than long-term debt2,7545,9165,598  5761,963
Due to related parties2,7545,9165,598  5761,963
Other undisclosed noncurrent liabilities (3,489)(3,260)2,2332,108(782)(1,901)
Total noncurrent liabilities:2,7542,4272,3382,2332,1089321,185
Total liabilities:6,1605,9835,8165,6955,4972,7023,978
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,590)(2,477)(2,080)(2,097)(3,502)(2,662)(3,936)
Common stock7069696860627
Common stock, share subscribed but unissued, subscriptions receivable(0)(0)(0)(2)   
Additional paid in capital10,92010,76610,62110,0478,1277,7736,227
Accumulated other comprehensive income (loss)1,201(7)(7)(3)92024
Accumulated deficit(13,781)(13,306)(12,763)(12,207)(11,696)  
Other undisclosed stockholders' equity attributable to parent    (2)(10,461)(10,215)
Total stockholders' equity:(1,590)(2,477)(2,080)(2,097)(3,502)(2,662)(3,936)
TOTAL LIABILITIES AND EQUITY:4,5713,5063,7363,5981,9953942

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

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues(1)142260  
Cost of revenue
(Cost of Goods and Services Sold)
(1)(2)(2)(4)(20)  
Gross profit:(3)(0)2(2)239  
Operating expenses(222)(481)(500)(504)(1,477)(205)(159)
Other undisclosed operating income (loss)(187)  46119  
Operating loss:(411)(481)(498)(460)(1,119)(205)(159)
Nonoperating expense(64)(62)(57)(52)(51)(40)(44)
Interest and debt expense(63)(62)(57)(52)(121)(40)(44)
Other undisclosed income from continuing operations before equity method investments, income taxes    146  
Loss from continuing operations before income taxes:(538)(605)(613)(563)(1,146)(286)(247)
Other undisclosed income (loss) from continuing operations(172)62  99 44
Loss from continuing operations:(710)(543)(613)(563)(1,046)(286)(203)
Loss from discontinued operations     (1)(1)
Other undisclosed income before gain (loss) on sale of properties    4  
Loss before gain (loss) on sale of properties:(710)(543)(613)(563)(1,043)(287)(204)
Other undisclosed net loss    (128)  
Net loss:(710)(543)(613)(563)(1,170)(287)(204)
Other undisclosed net income (loss) attributable to parent1,44315752440(138)
Net income (loss) attributable to parent:733(542)(556)(511)(1,167)(246)(341)
Other undisclosed net loss available to common stockholders, basic  (4)(12)(11)(4) 
Net income (loss) available to common stockholders, diluted:733(542)(560)(523)(1,178)(250)(341)

Comprehensive Income ($ in thousands)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net loss:(710)(543)(613)(563)(1,170)(287)(204)
Other comprehensive income (loss)31(5)    
Other undisclosed comprehensive income (loss)(1,594)543     
Comprehensive income (loss):(2,301)1(618)(563)(1,170)(287)(204)
Other undisclosed comprehensive income, net of tax, attributable to parent3,509 6145511,15928366
Comprehensive income (loss), net of tax, attributable to parent:1,2081(4)(12)(11)(4)(138)

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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