Strategic Internet Investments Inc (SIII) financial statements (2021 and earlier)

Company profile

Business Address 24 FIRST AVENUE
KALISPELL, MT 59903
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000111524
Cash and cash equivalents000111524
Total current assets:000111524
Noncurrent Assets
TOTAL ASSETS:000111524
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15512113111110294102
Accounts payable1351039898908485
Accrued liabilities2018161312109
Interest and dividends payable  16   9
Debt77     
Due to related parties72262423222120
Total current liabilities:233153154134123115122
Noncurrent Liabilities
Other undisclosed liabilities1,5371,4921,4521,3721,3471,3171,286
Total liabilities:1,7701,6461,6061,5061,4711,4321,408
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,770)(1,646)(1,606)(1,505)(1,470)(1,418)(1,384)
Common stock40404040404040
Additional paid in capital12,15612,15612,15612,15612,15612,15612,156
Retained earnings (accumulated deficit)(13,967)13,842(13,803)(13,702)(13,667)(13,615)(13,581)
Other undisclosed stockholders' equity attributable to parent0(27,685)00000
Total stockholders' equity:(1,770)(1,646)(1,606)(1,505)(1,470)(1,418)(1,384)
TOTAL LIABILITIES AND EQUITY:000111524

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

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Operating expenses(36)(0)(21)(0)(0)(6)5
Other undisclosed operating income (loss)(61)(11)75(9)(24)(4)(40)
Operating income (loss):(98)(11)54(9)(24)(10)(35)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
2(1)(12)(1)(3)13
Interest and debt expense(28)(27)(35)(26)(25)(25)(24)
Net income (loss) available to common stockholders, diluted:(124)(40)8(35)(52)(33)(56)

Comprehensive Income ($ in thousands)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income (loss):(124)(40)8(35)(52)(33)(56)
Comprehensive income (loss), net of tax, attributable to parent:(124)(40)8(35)(52)(33)(56)

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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