Soul & Vibe Interactive Inc (SOUL) Financial Statements (2024 and earlier)

Company Profile

Business Address 1660 SOUTH HWY 100
ST. LOUIS PARK, MN 55416
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57 488426
Cash and cash equivalents57 488426
Receivables000014
Other current assets  119886
Other undisclosed current assets15311229278
Total current assets:2050218511943
Noncurrent Assets
Property, plant and equipment1011111178
Other undisclosed noncurrent assets386399398385383384
Total noncurrent assets:395409409396391392
TOTAL ASSETS:416460430482510435
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,023901683565492380
Accounts payable429431416388362347
Accrued liabilities59447126617613033
Debt13520914082177199
Derivative instruments and hedges, liabilities1,1591,3141,8489826221,081
Due to related parties2922  21
Other undisclosed current liabilities  22151011
Total current liabilities:2,3462,4472,6931,6441,3031,673
Noncurrent Liabilities
Long-term debt and lease obligation2212    
Long-term debt, excluding current maturities2212    
Total noncurrent liabilities:2212    
Total liabilities:2,3682,4592,6931,6441,3031,673
Equity
Equity, attributable to parent, including:(1,953)(1,999)(2,263)(1,162)(793)(1,238)
Preferred stock000000
Common stock2386171025037
Additional paid in capital4,6734,5484,0643,7663,4533,172
Accumulated deficit(6,863)(6,608)(6,334)(5,024)(4,290)(4,447)
Other undisclosed equity, attributable to parent (0)(0)(0)(7)(7) 
Total equity:(1,953)(1,999)(2,263)(1,162)(793)(1,238)
TOTAL LIABILITIES AND EQUITY:416460430482510435

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues1112310
Financial services revenue (37)(330)  709(854)
Cost of revenue
(Cost of Goods and Services Sold)
(40)(25)(20)(30)(13)(15)
Gross profit:(39)(24)(19)(28)(11)(4)
Operating expenses(229)(305)(186)(198)(448)(281)
Operating loss:(268)(328)(205)(226)(458)(286)
Nonoperating income (expense)1354(1,105)(508)616(969)
Interest and debt expense173801534(322)(94)(115)
Income (loss) from continuing operations before equity method investments, income taxes:(83)527(776)(1,057)64(1,369)
Other undisclosed income (loss) from continuing operations before income taxes(173)(801)(534)32294115
Income (loss) from continuing operations:(255)(274)(1,310)(734)157(1,255)
Income (loss) before gain (loss) on sale of properties:(255)(274)(1,310)(734)157(1,255)
Net income (loss) available to common stockholders, diluted:(255)(274)(1,310)(734)157(1,255)

Comprehensive Income ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):(255)(274)(1,310)(734)157(1,255)
Comprehensive income (loss), net of tax, attributable to parent:(255)(274)(1,310)(734)157(1,255)

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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