Southern Trust Securities Holding Corp. (SOHL) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2121 PONCE DE LEON BOULEVARD CORAL GABLES, FL 33134 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2013 MRQ | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 904 | |||
| Cash and cash equivalents | 904 | |||
| Total current assets: | 904 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 1,534 | |||
| Long-term investments and receivables | 22 | |||
| Long-term investments | 22 | |||
| Total noncurrent assets: | 1,557 | |||
| Other undisclosed assets | 9,292 | |||
| TOTAL ASSETS: | 11,753 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 18 | |||
| Interest and dividends payable | 18 | |||
| Total current liabilities: | 18 | |||
| Noncurrent Liabilities | ||||
| Other undisclosed liabilities | 7,315 | |||
| Total liabilities: | 7,333 | |||
| Equity | ||||
| Equity, attributable to parent, including: | 4,420 | |||
| Preferred stock | 5,200 | |||
| Common stock | 10,475 | |||
| Additional paid in capital | 2,021 | |||
| Accumulated other comprehensive loss | (14) | |||
| Accumulated deficit | (13,376) | |||
| Other undisclosed equity, attributable to parent | 114 | |||
| Equity, attributable to noncontrolling interest | 114 | |||
| Other undisclosed equity | (228) | |||
| Total equity: | 4,305 | |||
| Other undisclosed liabilities and equity | 114 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,753 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 3,367 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (62) | ||
| Gross profit: | 3,305 | ||
| Operating expenses | (3,692) | ||
| Other operating income, net (Other Expenses) | 374 | ||
| Operating loss: | (12) | ||
| Nonoperating income (Other Nonoperating income) | 196 | ||
| Interest and debt expense | (46) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 288 | ||
| Income from continuing operations before equity method investments, income taxes: | 426 | ||
| Other undisclosed income from continuing operations before income taxes | 211 | ||
| Income from continuing operations before income taxes: | 636 | ||
| Income tax expense | (18) | ||
| Other undisclosed loss from continuing operations | (2) | ||
| Income from continuing operations: | 616 | ||
| Income before gain (loss) on sale of properties: | 616 | ||
| Other undisclosed net income | 2 | ||
| Net income: | 618 | ||
| Net loss attributable to noncontrolling interest | (2) | ||
| Net income available to common stockholders, diluted: | 616 | ||
Comprehensive Income ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net income: | 618 | ||
| Other undisclosed comprehensive income | 4 | ||
| Comprehensive income: | 622 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 2 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (4) | ||
| Comprehensive income, net of tax, attributable to parent: | 620 | ||
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.