South Beach Spirits, Inc. (SBES) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
1411 SAWGRASS PARKWAY, SUITE B SUNRISE, FL 33323 |
| State of Incorp. | |
| Fiscal Year End | February 28 |
| Industry (SIC) | 6531 - Real Estate Agents and Managers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 11/30/2015 Q3 | 8/31/2015 Q2 | 5/31/2015 Q1 | 2/28/2015 Q4 | 11/30/2014 Q3 | 8/31/2014 Q2 | 5/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 14 | 0 | 2 | 5 | |||||
| Cash and cash equivalents | 14 | 0 | 2 | 5 | |||||
| Total current assets: | 14 | 0 | 2 | 5 | |||||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 14 | 0 | 2 | 5 | |||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 110 | 125 | 130 | 6 | 10 | 10 | 14 | ||
| Other undisclosed accounts payable and accrued liabilities | 110 | 125 | 130 | 6 | 10 | 10 | 14 | ||
| Debt | 2 | 0 | |||||||
| Due to related parties | 910 | 965 | 9 | 16 | 13 | 6 | |||
| Other undisclosed current liabilities | 306 | 298 | |||||||
| Total current liabilities: | 1,329 | 1,388 | 139 | 6 | 26 | 22 | 20 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,329 | 1,388 | 139 | 6 | 26 | 22 | 20 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (1,329) | (1,374) | (139) | (6) | (25) | (20) | (15) | ||
| Common stock | 46 | 70 | 70 | 70 | 14 | 14 | 14 | ||
| Treasury stock, value | (29) | ||||||||
| Additional paid in capital | 617 | 7 | 7 | 7 | 36 | 36 | 36 | ||
| Accumulated deficit | (2,022) | (1,900) | (216) | (83) | |||||
| Other undisclosed stockholders' equity attributable to parent | 59 | 448 | (75) | (70) | (65) | ||||
| Total stockholders' equity: | (1,329) | (1,374) | (139) | (6) | (25) | (20) | (15) | ||
| TOTAL LIABILITIES AND EQUITY: | 14 | 0 | 2 | 5 | |||||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 11/30/2015 Q3 | 8/31/2015 Q2 | 5/31/2015 Q1 | 2/28/2015 Q4 | 11/30/2014 Q3 | 8/31/2014 Q2 | 5/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (122) | (1,681) | (133) | (8) | (5) | (5) | (4) | |
| Operating loss: | (122) | (1,681) | (133) | (8) | (5) | (5) | (4) | |
| Net loss available to common stockholders, diluted: | (122) | (1,681) | (133) | (8) | (5) | (5) | (4) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 11/30/2015 Q3 | 8/31/2015 Q2 | 5/31/2015 Q1 | 2/28/2015 Q4 | 11/30/2014 Q3 | 8/31/2014 Q2 | 5/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (122) | (1,681) | (133) | (8) | (5) | (5) | (4) | |
| Comprehensive loss, net of tax, attributable to parent: | (122) | (1,681) | (133) | (8) | (5) | (5) | (4) | |
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.