Specialty Contractors Inc (SPCN) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1541 E. INTERSTATE 30 ROCKWALL, TX 75087 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 152 - General Building Contractors-residential (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | 9/30/2012 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | 1 | 16 | 92 | 145 | ||||
| Cash and cash equivalents | 1 | 1 | 16 | 92 | 145 | ||||
| Inventory, net of allowances, customer advances and progress billings | 202 | 219 | 210 | ✕ | ✕ | ✕ | |||
| Inventory | 202 | 219 | 210 | ||||||
| Deferred costs | 2 | ||||||||
| Total current assets: | 203 | 220 | 226 | 92 | 146 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4 | 6 | |||||||
| Other undisclosed noncurrent assets | 2 | ||||||||
| Total noncurrent assets: | 4 | 9 | |||||||
| TOTAL ASSETS: | 203 | 220 | 226 | 96 | 155 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2 | 19 | 11 | 5 | 9 | ||||
| Accounts payable | 2 | 19 | 11 | 2 | 6 | ||||
| Accrued liabilities | 3 | 3 | |||||||
| Due to related parties | 3 | 4 | |||||||
| Other undisclosed current liabilities | 220 | 197 | 197 | 4 | 41 | ||||
| Total current liabilities: | 226 | 219 | 208 | 9 | 50 | ||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 21 | ||||||||
| Total noncurrent liabilities: | 21 | ||||||||
| Total liabilities: | 226 | 219 | 208 | 30 | 50 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (23) | 1 | 18 | 66 | 105 | ||||
| Common stock | |||||||||
| Additional paid in capital | 150 | 73 | 315 | 310 | 310 | ||||
| Accumulated deficit | (180) | (79) | (304) | (251) | (212) | ||||
| Other undisclosed equity, attributable to parent | 7 | 7 | 7 | 7 | 7 | ||||
| Total equity: | (23) | 1 | 18 | 66 | 105 | ||||
| TOTAL LIABILITIES AND EQUITY: | 203 | 220 | 226 | 96 | 155 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | 9/30/2012 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 106 | 10 | ||||||
| Other undisclosed gross profit | (6) | |||||||
| Gross profit: | 4 | |||||||
| Operating expenses | (100) | (17) | (18) | (14) | (26) | |||
| Operating loss: | (100) | (17) | (18) | (14) | (22) | |||
| Nonoperating income (expense) | (0) | 0 | 0 | (0) | (0) | |||
| Interest and debt expense | 0 | |||||||
| Loss from continuing operations: | (100) | (17) | (18) | (15) | (22) | |||
| Loss before gain (loss) on sale of properties: | (100) | (17) | (18) | (15) | (22) | |||
| Net loss: | (100) | (17) | (18) | (15) | (22) | |||
| Other undisclosed net income attributable to parent | 201 | 35 | 37 | 49 | 45 | |||
| Net income available to common stockholders, diluted: | 100 | 17 | 18 | 34 | 23 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | 9/30/2012 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (100) | (17) | (18) | (15) | (22) | |||
| Comprehensive loss, net of tax, attributable to parent: | (100) | (17) | (18) | (15) | (22) | |||
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.