Soupman Inc (SOUPQ) financial statements (2021 and earlier)

Company profile

Business Address 1110 SOUTH AVENUE, SUITE 100
STATEN ISLAND, NY 10314
State of Incorp. DE
Fiscal Year End August 31
SIC 596 - Nonstore Retailers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

2/28/2017
Q2
11/30/2016
Q1
8/31/2016
Q4
5/31/2016
Q3
2/29/2016
Q2
11/30/2015
Q1
8/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments233361,42540213226611
Cash and cash equivalents233361,42540213226611
Receivables454532321301441276227
Inventory, net of allowances, customer advances and progress billings772540287311216231359
Inventory772540287311216231359
Prepaid expense386710927324448
Other undisclosed current assets      (46)
Total current assets:1,2881,4752,1416809027781,199
Noncurrent Assets
Property, plant and equipment3445678
Long-term investments and receivables61615358994716
Due from related parties61615358994716
Intangible assets, net (including goodwill)     02
Intangible assets, net (excluding goodwill)     02
Other undisclosed noncurrent assets17171615114113(4)
Total noncurrent assets:8181737821916723
Other undisclosed assets3445678
TOTAL ASSETS:1,3711,5602,2197621,1269521,230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,6464,2823,9903,9333,8904,1284,320
Other undisclosed accounts payable and accrued liabilities4,6464,2823,9903,9333,8904,1284,320
Debt106106    4,379
Derivative instruments and hedges, liabilities2,1032,3143,3122860117240
Deferred revenue and credits133145158168179189119
Other undisclosed current liabilities3,6551,7682,1232,5152,8193,872197
Total current liabilities:10,6438,6169,5826,6446,9478,3069,254
Noncurrent Liabilities
Long-term debt and lease obligation1,279681187    
Long-term debt, excluding current maturities1,279681187    
Other undisclosed noncurrent liabilities 1,7101,7101,417755830 
Total noncurrent liabilities:1,2792,3901,8961,417755830 
Total liabilities:11,92211,00611,4788,0617,7029,1369,254
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,876)(8,769)(8,585)(6,639)(5,928)(7,506)(7,321)
Common stock261243222136887471
Additional paid in capital22,62922,58022,29821,54320,92217,88717,410
Accumulated deficit(32,777)(31,604)(31,118)(28,339)(26,963)(25,487)(24,822)
Other undisclosed stockholders' equity attributable to parent11121321252019
Stockholders' equity attributable to noncontrolling interest(675)(678)(674)(660)(648)(678)(703)
Total stockholders' equity:(10,551)(9,446)(9,259)(7,299)(6,576)(8,184)(8,025)
TOTAL LIABILITIES AND EQUITY:1,3711,5602,2197621,1269521,230

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

2/28/2017
Q2
11/30/2016
Q1
8/31/2016
Q4
5/31/2016
Q3
2/29/2016
Q2
11/30/2015
Q1
8/31/2015
Q4
Revenues
(Revenue, Net)
8281,049370629932722209
Cost of revenue
(Cost of Goods and Services Sold)
(609)(799)(375)(477)(832)(397)(303)
Gross profit:219250(5)152100324(94)
Operating expenses(1,186)(1,136)(949)(1,299)(1,012)(733)(345)
Operating loss:(967)(886)(954)(1,148)(912)(408)(439)
Nonoperating income (expense)(204)397(1,839)(241)(533)(232)(1,368)
Investment income, nonoperating510997(934)3257123(162)
Interest and debt expense(714)(675)(32)(103)(655)(101)(976)
Loss before gain (loss) on sale of properties:(1,885)(1,164)(2,825)(1,492)(2,100)(741)(2,782)
Other undisclosed net income71467532103655101976
Net loss:(1,171)(489)(2,793)(1,389)(1,445)(640)(1,807)
Net income (loss) attributable to noncontrolling interest(2)41412(30)(25)34
Net loss attributable to parent:(1,173)(485)(2,779)(1,377)(1,476)(666)(1,773)
Preferred stock dividends and other adjustments  65 (3,280)  
Net loss available to common stockholders, diluted:(1,173)(485)(2,715)(1,377)(4,756)(666)(1,773)

Comprehensive Income ($ in thousands)

2/28/2017
Q2
11/30/2016
Q1
8/31/2016
Q4
5/31/2016
Q3
2/29/2016
Q2
11/30/2015
Q1
8/31/2015
Q4
Net loss:(1,171)(489)(2,793)(1,389)(1,445)(640)(1,807)
Comprehensive loss:(1,171)(489)(2,793)(1,389)(1,445)(640)(1,807)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)41412(30)(25)34
Comprehensive loss, net of tax, attributable to parent:(1,173)(485)(2,779)(1,377)(1,476)(666)(1,773)

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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