Solo International Inc (SLIO) financial statements (2021 and earlier)

Company profile

Business Address 871 CORONADO CENTER DRIVE, SUITE 200
HENDERSON, NV 89052
State of Incorp. NV
Fiscal Year End September 30
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments001 313
Cash and cash equivalents001 313
Prepaid expense1411  
Prepaid expense and other current assets24
Total current assets:1421517
Noncurrent Assets
TOTAL ASSETS:1421517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1471321311136451
Other undisclosed accounts payable and accrued liabilities1471321311136451
Debt545550523504486463
Derivative instruments and hedges, liabilities347036   
Due to related parties666666
Other undisclosed current liabilities(4) 13  
Total current liabilities:730759696626557520
Noncurrent Liabilities
Total liabilities:730759696626557520
Stockholders' equity
Stockholders' equity attributable to parent, including:(729)(754)(694)(624)(551)(503)
Common stock340288288288288288
Additional paid in capital674848484843
Other undisclosed stockholders' equity attributable to parent(1,136)(1,091)(1,031)(961)(888)(834)
Total stockholders' equity:(729)(754)(694)(624)(551)(503)
TOTAL LIABILITIES AND EQUITY:1421517

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

6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
Operating expenses(4)(2)(9)15(22)(30)
Other undisclosed operating loss(11)(19)(30)(58)(6)(19)
Operating loss:(15)(22)(39)(43)(28)(49)
Interest and debt expense(32)(41)(31)(31)(25)(51)
Net loss:(47)(62)(70)(73)(53)(100)
Other undisclosed net income attributable to parent22    
Net loss available to common stockholders, diluted:(45)(60)(70)(73)(53)(100)

Comprehensive Income ($ in thousands)

6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
Net loss:(47)(62)(70)(73)(53)(100)
Comprehensive loss, net of tax, attributable to parent:(47)(62)(70)(73)(53)(100)

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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