Resort Savers, Inc. (RSSV) financial statements (2021 and earlier)

Company profile

Business Address LEVEL 11, TOWER 4 (PFCC)
PUCHONG, 47100
State of Incorp. NV
Fiscal Year End December 31
SIC 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
4/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56531812578589
Cash and cash equivalents56531812578589
Receivables11,21113,39913,13138,32020,46325,540
Inventory, net of allowances, customer advances and progress billings3,9836,9722,7911,24694 
Inventory3,9836,9722,7911,24694 
Prepaid expense    39 
Disposal group, including discontinued operation    38 
Other undisclosed current assets4365588421417
Total current assets:15,68620,48016,19139,86620,73325,646
Noncurrent Assets
Property, plant and equipment4775065345525768
Intangible assets, net (including goodwill)3,2003,2003,2003,2003,2001,980
Goodwill3,2003,2003,2003,2003,2001,980
Total noncurrent assets:3,6773,7053,7343,7513,7751,988
TOTAL ASSETS:19,36324,18519,92543,61724,50827,634
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8,37911,8177,37832,868161,243
Accounts payable7,83911,6917,09332,5941,0421,158
Accrued liabilities182171454410
Employee-related liabilities     0
Taxes payable5211052152301746
Other undisclosed accounts payable and accrued liabilities    (1,244)68
Debt 9   947
Due to related parties1,1181,1581,1341,11614,05418,746
Other liabilities     46
Other undisclosed current liabilities1961,4051,4671071,943290
Total current liabilities:9,69214,3899,97934,09116,01421,271
Noncurrent Liabilities
Liabilities, other than long-term debt 40414057 
Deferred tax liabilities, net40414057 
Other undisclosed noncurrent liabilities40     
Total noncurrent liabilities:4040414057 
Total liabilities:9,73114,43010,02034,13116,07121,271
Stockholders' equity
Stockholders' equity attributable to parent9,6329,7559,9059,4868,4243,158
Common stock1525252527
Additional paid in capital8,9368,8858,8858,8858,9418,307
Accumulated other comprehensive income (loss)(689)(441)(295)(443)(374)52
Retained earnings (accumulated deficit)1,3851,2591,263992(195)(5,208)
Stockholders' equity attributable to noncontrolling interest    123,204
Total stockholders' equity:9,6329,7559,9059,4868,4366,363
TOTAL LIABILITIES AND EQUITY:19,36324,18519,92543,61724,50827,634

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
4/30/2018
Q1
Revenues3,2108,09014,78136,77242,457
Revenue, net2,457
Revenue from related parties  14,66517,55910,227 
Cost of revenue
(Cost of Goods and Services Sold)
(2,841)(7,809)(14,169)(21,220)(9,518)(2,421)
Other undisclosed gross profit   (14,714)10,227 
Gross profit:36928161283871337
Operating expenses(190)(197)(209)(182)(209)(98)
Other undisclosed operating income     12
Operating income (loss):17984403656504(49)
Nonoperating income (expense)(0)(21)01831(12)
Investment income, nonoperating (29) (20)(0) 
Other nonoperating income (expense)(0)702031 
Interest and debt expense   0 (12)
Income (loss) from continuing operations before equity method investments, income taxes:17963403839505(73)
Other undisclosed income (loss) from continuing operations before income taxes   (0) 12
Income (loss) from continuing operations before income taxes:17963403839505(61)
Income tax expense(54)(66)(131)(135)(103)(2)
Income (loss) from continuing operations:125(4)271704401(64)
Income (loss) from discontinued operations   462(4) 
Net income (loss):125(4)2711,166398(64)
Net income (loss) attributable to noncontrolling interest   211(1)
Net income (loss) available to common stockholders, diluted:125(4)2711,186399(65)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
4/30/2018
Q1
Net income (loss):125(4)2711,166398(64)
Other comprehensive income (loss)(248)(146)148(292)21495
Other undisclosed comprehensive loss   (874)(624)(17)
Comprehensive income (loss):(123)(150)419(0)(13)15
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   211(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   1,098212(94)
Comprehensive income (loss), net of tax, attributable to parent:(123)(150)4191,118201(80)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: