Powrtec Corp (SFCF) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
747 CAMDEN AVE, STE E CAMPBELL, CA 95008 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 82 - Educational Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 2 | 0 | 108 | |||
| Cash and cash equivalents | 2 | 0 | 108 | |||
| Total current assets: | 2 | 0 | 108 | |||
| Noncurrent Assets | ||||||
| TOTAL ASSETS: | 2 | 0 | 108 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 1,777 | 1,710 | 2,913 | |||
| Interest and dividends payable | 115 | |||||
| Accounts payable | 582 | 593 | 594 | |||
| Accrued liabilities | 1,079 | 1,116 | 2,319 | |||
| Debt | 25 | 25 | 25 | |||
| Derivative instruments and hedges, liabilities | 0 | |||||
| Deferred revenue and credits | 148 | 148 | 218 | |||
| Due to related parties | 1,720 | 1,436 | ||||
| Total current liabilities: | 3,670 | 3,319 | 3,156 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 241 | 280 | 228 | |||
| Total liabilities: | 3,911 | 3,599 | 3,384 | |||
| Equity | ||||||
| Equity, attributable to parent | (3,909) | (3,599) | (3,276) | |||
| Common stock | 103 | 103 | 101 | |||
| Additional paid in capital | 5,150 | 5,139 | 5,130 | |||
| Accumulated deficit | (9,161) | (8,840) | (8,507) | |||
| Total equity: | (3,909) | (3,599) | (3,276) | |||
| TOTAL LIABILITIES AND EQUITY: | 2 | 0 | 108 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 400 | 946 | |||
| Cost of revenue | (393) | (642) | |||
| Cost of goods and services sold | (321) | (642) | |||
| Financial services costs | (72) | ||||
| Other undisclosed gross profit | 72 | ||||
| Gross profit: | 79 | 304 | |||
| Operating expenses | (292) | (372) | (495) | ||
| Operating loss: | (292) | (293) | (191) | ||
| Interest and debt expense | (29) | (40) | (70) | ||
| Loss from continuing operations before income taxes: | (321) | (333) | (261) | ||
| Income tax expense | (6) | ||||
| Loss from continuing operations: | (327) | (333) | (261) | ||
| Loss before gain (loss) on sale of properties: | (327) | (333) | (261) | ||
| Other undisclosed net income | 6 | 16 | |||
| Net loss available to common stockholders, diluted: | (321) | (333) | (245) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (321) | (333) | (245) | ||
| Comprehensive loss, net of tax, attributable to parent: | (321) | (333) | (245) | ||
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.