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) (USD)

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 investments1288601,9481,4073,6514,512
Cash and cash equivalents1288601,9481,4073,6514,512
Total current assets:1288601,9481,4073,6514,512
Noncurrent Assets
TOTAL ASSETS:1288601,9481,4073,6514,512
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,783,3161,779,7421,776,6231,774,5031,770,9531,704,674
Interest and dividends payable127,364120,519115,175107,935101,015 
Accounts payable582,361582,361582,361582,361582,361593,271
Accrued liabilities1,073,5911,076,8621,079,0871,084,2071,087,5771,111,403
Debt25,00025,00025,00025,00025,00025,000
Deferred revenue and credits 147,987147,987147,987147,987147,987
Due to related parties1,733,7721,728,2741,720,4441,699,6941,618,794 
Total current liabilities:3,542,0883,681,0033,670,0543,647,1843,562,7341,877,661
Noncurrent Liabilities
Long-term debt and lease obligation    25,00025,000 
Long-term debt, excluding current maturities    25,00025,000 
Total noncurrent liabilities:    25,00025,000 
Other undisclosed liabilities414,817254,080241,080157,580157,5801,819,261
Total liabilities:3,956,9053,935,0833,911,1343,829,7643,745,3143,696,922
Equity
Equity, attributable to parent(3,956,777)(3,934,223)(3,909,186)(3,828,357)(3,741,663)(3,692,410)
Common stock102,780102,780102,780102,780102,780102,780
Additional paid in capital5,154,8205,152,1615,149,5315,146,7555,144,0675,141,408
Accumulated deficit(9,214,377)(9,189,164)(9,161,497)(9,077,892)(8,988,510)(8,936,598)
Total equity:(3,956,777)(3,934,223)(3,909,186)(3,828,357)(3,741,663)(3,692,410)
TOTAL LIABILITIES AND EQUITY:1288601,9481,4073,6514,512

Income Statement (P&L) (USD)

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(18,368)(22,323)(76,366)(82,462)(44,982)(88,327)
Operating loss:(18,368)(22,323)(76,366)(82,462)(44,982)(88,327)
Interest and debt expense(6,845)(5,344)(7,239)(6,920)(6,930)(8,010)
Loss from continuing operations before income taxes:(25,213)(27,667)(83,605)(89,382)(51,912)(96,337)
Other undisclosed loss from continuing operations   (5,833)   
Loss from continuing operations:(25,213)(27,667)(89,438)(89,382)(51,912)(96,337)
Loss before gain (loss) on sale of properties:(25,213)(27,667)(89,438)(89,382)(51,912)(96,337)
Other undisclosed net income   5,833   
Net loss available to common stockholders, diluted:(25,213)(27,667)(83,605)(89,382)(51,912)(96,337)

Comprehensive Income (USD)

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:(25,213)(27,667)(83,605)(89,382)(51,912)(96,337)
Comprehensive loss, net of tax, attributable to parent:(25,213)(27,667)(83,605)(89,382)(51,912)(96,337)

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.

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