Santa Fe Financial Corp (SFEF) financial statements (2022 and earlier)

Company profile

Business Address 11620 WILSHIRE BOULEVARD
LOS ANGELES, CA 90025
State of Incorp. NV
Fiscal Year End June 30
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,08012,1004,7245,9626,6909,9649,800
Cash and cash equivalents8,08012,1004,7245,9626,6909,9649,800
Restricted cash and investments   17,512   
Receivables  (25)    
Inventory, net of allowances, customer advances and progress billings  37   61
Inventory  37   61
Total current assets:8,08012,1004,73623,4746,6909,9649,861
Noncurrent Assets
Property, plant and equipment 4332,4302,4302,4302,4303,889
Deferred income tax assets9,8416,4018,4836,647   
Total noncurrent assets:9,8416,83410,9139,0772,4302,4303,889
Other undisclosed assets43,36247,43952,60734,80961,29161,22560,202
TOTAL ASSETS:61,28366,37368,25667,36070,41173,61973,952
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,5886,117 6,5166,6868,352 
Accounts payable2,4282,333 4,2963,8143,764 
Employee-related liabilities2,2212,211 1,7681,8262,639 
Taxes payable5231,048 311,0461,538 
Interest and dividends payable416525 421 411 
Debt  4,719    
Due to related parties2,8133,831 9,0029,2209,464 
Total current liabilities:8,4019,9484,71915,51815,90617,816 
Noncurrent Liabilities
Other undisclosed liabilities125,428126,450137,671122,401123,470125,035143,895
Total liabilities:133,829136,398142,390137,919139,376142,851143,895
Stockholders' equity
Stockholders' equity attributable to parent(44,257)(42,926)(48,155)(45,871)(45,716)(45,831)(46,192)
Common stock144144144144134134134
Treasury stock, value(951)(951)(951)(951)(951)(951)(951)
Additional paid in capital6,9166,9167,8957,8958,8088,8088,808
Accumulated deficit(50,366)(49,035)(55,243)(52,959)(53,707)(53,822)(54,183)
Stockholders' equity attributable to noncontrolling interest(28,289)(27,099)(25,979)(24,688)(23,249)(23,401)(23,751)
Total stockholders' equity:(72,546)(70,025)(74,134)(70,559)(68,965)(69,232)(69,943)
TOTAL LIABILITIES AND EQUITY:61,28366,37368,25667,36070,41173,61973,952

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

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues3,1213,4771,33011,33814,98015,50814,687
Cost of revenue      (10,808)
Gross profit:3,1213,4771,33011,33814,98015,5083,879
Operating expenses(5,396)(6,006)(4,546)(10,553)(12,064)(11,706)(1,167)
Other undisclosed operating loss(558)(574)(591)(598)(613)(596) 
Operating income (loss):(2,833)(3,103)(3,807)1872,3033,2062,712
Nonoperating income (expense)(898)10,273(1,617)(2,363)(1,941)(2,252)(2,069)
Interest and debt expense(91)(105)(7,041)(126)(128)(1,948)(7,489)
Income (loss) from continuing operations before equity method investments, income taxes:(3,822)7,065(12,465)(2,302)234(994)(6,846)
Other undisclosed income from continuing operations before income taxes911057,0411261281,9487,489
Income (loss) from continuing operations before income taxes:(3,731)7,170(5,424)(2,176)362954643
Income tax expense (benefit)1,210(2,082)1,849582(95)(243)2,178
Net income (loss):(2,521)5,088(3,575)(1,594)2677112,821
Net income (loss) attributable to noncontrolling interest1,1901,1201,291436(152)(350)(28)
Net income (loss) available to common stockholders, diluted:(1,331)6,208(2,284)(1,158)1153612,793

Comprehensive Income ($ in thousands)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):(2,521)5,088(3,575)(1,594)2677112,821
Comprehensive income (loss):(2,521)5,088(3,575)(1,594)2677112,821
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,1901,1201,291436(152)(350)(28)
Comprehensive income (loss), net of tax, attributable to parent:(1,331)6,208(2,284)(1,158)1153612,793

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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