Southern States Sign Co (SOST) Financial Statements (2024 and earlier)

Company Profile

Business Address VIALE BRUNO BUOZZI, N. 83
ROME PARIOLI, 00197
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7011 - Hotels and Motels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 728441
Cash and cash equivalents 728441
Receivables 1,9864,701
Other current assets 1,270
Prepaid expense and other current assets340
Other undisclosed current assets 20,12823,671
Total current assets: 24,11229,153
Noncurrent Assets
Property, plant and equipment 58,37569,171
Intangible assets, net (including goodwill) 1,5411,541
Goodwill 1,5411,541
Other noncurrent assets 10,492
Prepaid expense and other noncurrent assets10,535
Total noncurrent assets: 70,40881,247
TOTAL ASSETS: 94,520110,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,2077,774
Accounts payable 7,2077,774
Debt 11,87814,191
Estimated litigation liability 2,250 
Other liabilities 2,6524,232
Other undisclosed current liabilities 4,3597,014
Total current liabilities: 28,34633,211
Noncurrent Liabilities
Long-term debt and lease obligation 36,58142,188
Long-term debt, excluding current maturities 36,58142,188
Liabilities, other than long-term debt 4,61270
Other liabilities 4,61270
Other undisclosed noncurrent liabilities 2,361626
Total noncurrent liabilities: 43,55442,884
Total liabilities: 71,90076,095
Equity
Equity, attributable to parent 22,62033,445
Common stock 2727
Additional paid in capital 26,05926,059
Retained earnings (accumulated deficit) (3,466)7,359
Equity, attributable to noncontrolling interest  860
Total equity: 22,62034,305
TOTAL LIABILITIES AND EQUITY: 94,520110,400

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 3,4834,420
Cost of revenue
(Cost of Goods and Services Sold)
 (1,884)(929)
Gross profit: 1,5993,491
Operating expenses (13,677)(3,725)
Other undisclosed operating income 1,884929
Operating income (loss): (10,194)695
Nonoperating income
(Investment Income, Nonoperating)
 69733
Interest and debt expense 2,346(2,345)
Loss from continuing operations before equity method investments, income taxes: (7,151)(1,617)
Other undisclosed loss from continuing operations before income taxes (4,692) 
Loss from continuing operations before income taxes: (11,843)(1,617)
Income tax expense (benefit) 769(725)
Loss from continuing operations: (11,074)(2,342)
Loss before gain (loss) on sale of properties: (11,072)(3,760)
Income (loss) from discontinued operations 2(1,418)
Other undisclosed net income (loss) (602)11,881
Net income (loss): (11,674)8,121
Net loss attributable to noncontrolling interest  (32)
Other undisclosed net income attributable to parent  64
Net income (loss) available to common stockholders, diluted: (11,674)8,153

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net income (loss): (11,674)8,121
Other comprehensive income (loss) (11,657)8,159
Comprehensive income (loss): (23,331)16,280
Comprehensive income, net of tax, attributable to noncontrolling interest  32
Comprehensive income (loss), net of tax, attributable to parent: (23,331)16,312

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.

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