Q Lotus Holdings Inc (QLTS) financial statements (2021 and earlier)

Company profile

Business Address 500 NORTH DEARBORN STREET SUITE 605
CHICAGO, IL 60654
State of Incorp. NV
Fiscal Year End March 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0101026
Cash and cash equivalents0101026
Prepaid expense 252525
Prepaid expense and other current assets3
Total current assets:035262528
Noncurrent Assets
Property, plant and equipment1820212328
Long-term investments and receivables400400400400400
Long-term investments400400400400400
Other undisclosed noncurrent assets242260229300195
Total noncurrent assets:661679650723623
Other undisclosed assets18    
TOTAL ASSETS:679714676748651
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,087918845713311
Accounts payable1,087918845713311
Debt3,4323,4323,3323,0902,558
Derivative instruments and hedges, liabilities577362549101190
Due to related parties   27 
Other liabilities142    
Other undisclosed current liabilities525441363311455
Total current liabilities:5,7635,1535,0894,2413,512
Noncurrent Liabilities
Long-term debt and lease obligation    133
Long-term debt, excluding current maturities    133
Total noncurrent liabilities:    133
Total liabilities:5,7635,1535,0894,2413,645
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,084)(4,439)(4,412)(3,494)(2,862)
Common stock202012107
Additional paid in capital2,1802,2812,1902,1061,773
Deferred compensation equity   (48) 
Retained earnings7,2846,7406,6145,5614,642
Other undisclosed stockholders' equity attributable to parent(14,568)(13,480)(13,229)(11,122)(9,284)
Total stockholders' equity:(5,084)(4,439)(4,412)(3,494)(2,862)
Other undisclosed liabilities and equity    (133)
TOTAL LIABILITIES AND EQUITY:679714676748651

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

12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
Operating expenses(232)(193)(418)(684)(231)
Operating loss:(232)(193)(418)(684)(231)
Nonoperating income (expense)(312)68(636)(235)(378)
Interest and debt expense(2)   (42,715)
Net loss:(547)(125)(1,054)(920)(43,323)
Other undisclosed net income attributable to parent2   42,715
Net loss available to common stockholders, diluted:(545)(125)(1,054)(920)(608)

Comprehensive Income ($ in thousands)

12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
Net loss:(547)(125)(1,054)(920)(43,323)
Comprehensive loss, net of tax, attributable to parent:(547)(125)(1,054)(920)(43,323)

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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