Soupman Inc (SOUPQ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1110 SOUTH AVENUE, SUITE 100 STATEN ISLAND, NY 10314 |
| State of Incorp. | DE |
| Fiscal Year End | August 31 |
| Industry (SIC) | 596 - Nonstore Retailers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 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 investments | 336 | 1,425 | 40 | 213 | 226 | 611 | |||
| Cash and cash equivalents | 336 | 1,425 | 40 | 213 | 226 | 611 | |||
| Receivables | 532 | 321 | 301 | 441 | 276 | 227 | |||
| Inventory, net of allowances, customer advances and progress billings | 540 | 287 | 311 | 216 | 231 | 359 | |||
| Inventory | 540 | 287 | 311 | 216 | 231 | 359 | |||
| Prepaid expense | 67 | 109 | 27 | 32 | 44 | 48 | |||
| Other undisclosed current assets | (46) | ||||||||
| Total current assets: | 1,475 | 2,141 | 680 | 902 | 778 | 1,199 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4 | 4 | 5 | 6 | 7 | 8 | |||
| Long-term investments and receivables | 61 | 53 | 58 | 99 | 47 | 16 | |||
| Due from related parties | 61 | 53 | 58 | 99 | 47 | 16 | |||
| Intangible assets, net (including goodwill) | 0 | 2 | |||||||
| Intangible assets, net (excluding goodwill) | 0 | 2 | |||||||
| Other undisclosed noncurrent assets | 17 | 16 | 15 | 114 | 113 | (4) | |||
| Total noncurrent assets: | 81 | 73 | 78 | 219 | 167 | 23 | |||
| Other undisclosed assets | 4 | 4 | 5 | 6 | 7 | 8 | |||
| TOTAL ASSETS: | 1,560 | 2,219 | 762 | 1,126 | 952 | 1,230 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 4,282 | 3,990 | 3,933 | 3,890 | 4,128 | 4,320 | |||
| Other undisclosed accounts payable and accrued liabilities | 4,282 | 3,990 | 3,933 | 3,890 | 4,128 | 4,320 | |||
| Debt | 106 | 4,379 | |||||||
| Derivative instruments and hedges, liabilities | 2,314 | 3,312 | 28 | 60 | 117 | 240 | |||
| Deferred revenue and credits | 145 | 158 | 168 | 179 | 189 | 119 | |||
| Other undisclosed current liabilities | 1,768 | 2,123 | 2,515 | 2,819 | 3,872 | 197 | |||
| Total current liabilities: | 8,616 | 9,582 | 6,644 | 6,947 | 8,306 | 9,254 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 681 | 187 | |||||||
| Long-term debt, excluding current maturities | 681 | 187 | |||||||
| Other undisclosed noncurrent liabilities | 1,710 | 1,710 | 1,417 | 755 | 830 | ||||
| Total noncurrent liabilities: | 2,390 | 1,896 | 1,417 | 755 | 830 | ||||
| Total liabilities: | 11,006 | 11,478 | 8,061 | 7,702 | 9,136 | 9,254 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (8,769) | (8,585) | (6,639) | (5,928) | (7,506) | (7,321) | |||
| Common stock | 243 | 222 | 136 | 88 | 74 | 71 | |||
| Additional paid in capital | 22,580 | 22,298 | 21,543 | 20,922 | 17,887 | 17,410 | |||
| Accumulated deficit | (31,604) | (31,118) | (28,339) | (26,963) | (25,487) | (24,822) | |||
| Other undisclosed equity, attributable to parent | 12 | 13 | 21 | 25 | 20 | 19 | |||
| Equity, attributable to noncontrolling interest | (678) | (674) | (660) | (648) | (678) | (703) | |||
| Total equity: | (9,446) | (9,259) | (7,299) | (6,576) | (8,184) | (8,025) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,560 | 2,219 | 762 | 1,126 | 952 | 1,230 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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) | 1,049 | 370 | 629 | 932 | 722 | 209 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (799) | (375) | (477) | (832) | (397) | (303) | ||
| Gross profit: | 250 | (5) | 152 | 100 | 324 | (94) | ||
| Operating expenses | (1,136) | (949) | (1,299) | (1,012) | (733) | (345) | ||
| Operating loss: | (886) | (954) | (1,148) | (912) | (408) | (439) | ||
| Nonoperating income (expense) | 397 | (1,839) | (241) | (533) | (232) | (1,368) | ||
| Investment income, nonoperating | 997 | (934) | 32 | 57 | 123 | (162) | ||
| Interest and debt expense | (675) | (32) | (103) | (655) | (101) | (976) | ||
| Loss from continuing operations: | (1,164) | (2,825) | (1,492) | (2,100) | (741) | (2,782) | ||
| Loss before gain (loss) on sale of properties: | (1,164) | (2,825) | (1,492) | (2,100) | (741) | (2,782) | ||
| Other undisclosed net income | 675 | 32 | 103 | 655 | 101 | 976 | ||
| Net loss: | (489) | (2,793) | (1,389) | (1,445) | (640) | (1,807) | ||
| Net income (loss) attributable to noncontrolling interest | 4 | 14 | 12 | (30) | (25) | 34 | ||
| Net loss attributable to parent: | (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: | (485) | (2,715) | (1,377) | (4,756) | (666) | (1,773) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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: | (489) | (2,793) | (1,389) | (1,445) | (640) | (1,807) | ||
| Comprehensive loss: | (489) | (2,793) | (1,389) | (1,445) | (640) | (1,807) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 4 | 14 | 12 | (30) | (25) | 34 | ||
| Comprehensive loss, net of tax, attributable to parent: | (485) | (2,779) | (1,377) | (1,476) | (666) | (1,773) | ||
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.