Shelron Group Inc (SHRN) financial statements (2021 and earlier)

Company profile

Business Address 29 BROADWAY AVENUE
NEW YORK, NY 10006
State of Incorp. DE
Fiscal Year End December 31
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
Q4
9/30/2012
Q3
6/30/2012
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4122
Cash and cash equivalents4122
Total current assets:4122
Noncurrent Assets
Deposits noncurrent assets900900900
Other noncurrent assets8
Total noncurrent assets:900900908
TOTAL ASSETS:904901930
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:10910294
Other undisclosed accounts payable and accrued liabilities10910294
Debt222222
Due to related parties492  
Other undisclosed current liabilities 454436
Total current liabilities:623578552
Noncurrent Liabilities
Liabilities, other than long-term debt900900900
Other liabilities900900900
Other undisclosed noncurrent liabilities206206206
Total noncurrent liabilities:1,1061,1061,106
Total liabilities:1,7291,6841,658
Stockholders' equity
Stockholders' equity attributable to parent, including:(825)(782)(728)
Preferred stock1  
Common stock338335332
Additional paid in capital5,6385,6255,594
Accumulated deficit(6,803)(6,747)(6,685)
Other undisclosed stockholders' equity attributable to parent2531
Total stockholders' equity:(825)(782)(728)
TOTAL LIABILITIES AND EQUITY:904901930

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

12/31/2012
Q4
9/30/2012
Q3
6/30/2012
Q2
Operating expenses(56)(56)(65)
Operating loss:(56)(56)(65)
Interest and debt expense(0)(0)(0)
Net loss available to common stockholders, diluted:(56)(56)(65)

Comprehensive Income ($ in thousands)

12/31/2012
Q4
9/30/2012
Q3
6/30/2012
Q2
Net loss:(56)(56)(65)
Comprehensive loss, net of tax, attributable to parent:(56)(56)(65)

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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