Independence Resources PLC (SNTKY) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
7 OFFICE WAY HILTON HEAD, SC 29928 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 168 | 217 | |||
| Cash and cash equivalents | 91 | 98 | |||
| Short-term investments | 77 | 119 | |||
| Receivables | 16 | 18 | |||
| Prepaid expense and other current assets | ✕ | 85 | |||
| Other current assets | 85 | ✕ | |||
| Other undisclosed current assets | 2 | 30 | |||
| Total current assets: | 271 | 350 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 128 | 128 | |||
| Intangible assets, net (including goodwill) | 1,685 | 1,685 | ✕ | ||
| Goodwill | 1,685 | 1,685 | |||
| Other undisclosed noncurrent assets | 6,493 | 6,493 | |||
| Total noncurrent assets: | 8,306 | 8,306 | |||
| TOTAL ASSETS: | 8,577 | 8,656 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 419 | 357 | |||
| Accounts payable | 227 | 196 | |||
| Accrued liabilities | 191 | 160 | |||
| Other undisclosed current liabilities | 306 | 335 | |||
| Total current liabilities: | 725 | 691 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 725 | 691 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 7,852 | 7,965 | |||
| Common stock | 1,119 | 1,119 | |||
| Additional paid in capital | 99,361 | 99,361 | |||
| Accumulated other comprehensive loss | (7) | (7) | |||
| Accumulated deficit | (92,951) | (92,882) | |||
| Other undisclosed equity, attributable to parent | 330 | 373 | |||
| Equity, attributable to noncontrolling interest | 469 | 470 | |||
| Other undisclosed equity | (938) | (940) | |||
| Total equity: | 7,384 | 7,495 | |||
| Other undisclosed liabilities and equity | 469 | 470 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,577 | 8,656 | |||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 1 | 81 | ||
| Gross profit: | 1 | 81 | ||
| Operating expenses | (120) | (257) | ||
| Operating loss: | (119) | (176) | ||
| Nonoperating income | 1 | 20 | ||
| Other nonoperating income | 1 | 0 | ||
| Loss from continuing operations: | (118) | (157) | ||
| Loss before gain (loss) on sale of properties: | (118) | (101) | ||
| Income from discontinued operations | 56 | |||
| Other undisclosed net income | 50 | |||
| Net loss: | (69) | (101) | ||
| Net income (loss) attributable to noncontrolling interest | 1 | (7) | ||
| Other undisclosed net loss attributable to parent | (2) | |||
| Net loss available to common stockholders, diluted: | (70) | (107) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|
| Net loss: | (69) | (101) | ||
| Other undisclosed comprehensive loss | (43) | (8) | ||
| Comprehensive loss: | (112) | (108) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1) | 7 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2 | (14) | ||
| Comprehensive loss, net of tax, attributable to parent: | (111) | (115) | ||
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.