Powrtec Corp (SFCF) financial statements (2022 and earlier)

Company profile

Business Address 747 CAMDEN AVE, STE E
CAMPBELL, CA 95008
State of Incorp. DE
Fiscal Year End December 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1012145
Cash and cash equivalents1012145
Total current assets:1012145
Noncurrent Assets
TOTAL ASSETS:1012145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7881,7831,7801,7771,7751,7711,705
Accounts payable582582582582582582593
Accrued liabilities1,0721,0741,0771,0791,0841,0881,111
Interest and dividends payable134127121115108101 
Debt25252525252525
Due to related parties1,7391,7341,7281,7201,7001,619 
Deferred revenue and credits148 148148148148148
Total current liabilities:3,7013,5423,6813,6703,6473,5631,878
Noncurrent Liabilities
Long-term debt and lease obligation    2525 
Long-term debt, excluding current maturities    2525 
Total noncurrent liabilities:    2525 
Other undisclosed liabilities2804152542411581581,819
Total liabilities:3,9813,9573,9353,9113,8303,7453,697
Stockholders' equity
Stockholders' equity attributable to parent(3,980)(3,957)(3,934)(3,909)(3,828)(3,742)(3,692)
Common stock103103103103103103103
Additional paid in capital5,1575,1555,1525,1505,1475,1445,141
Accumulated deficit(9,240)(9,214)(9,189)(9,161)(9,078)(8,989)(8,937)
Total stockholders' equity:(3,980)(3,957)(3,934)(3,909)(3,828)(3,742)(3,692)
TOTAL LIABILITIES AND EQUITY:1012145

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Operating expenses(19)(18)(22)(76)(82)(45)(88)
Operating loss:(19)(18)(22)(76)(82)(45)(88)
Interest and debt expense(7)(7)(5)(7)(7)(7)(8)
Loss from continuing operations before income taxes:(26)(25)(28)(84)(89)(52)(96)
Other undisclosed loss from continuing operations   (6)   
Loss before gain (loss) on sale of properties:(26)(25)(28)(89)(89)(52)(96)
Other undisclosed net income   6   
Net loss available to common stockholders, diluted:(26)(25)(28)(84)(89)(52)(96)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(26)(25)(28)(84)(89)(52)(96)
Comprehensive loss, net of tax, attributable to parent:(26)(25)(28)(84)(89)(52)(96)

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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