SocialPlay USA, Inc. (SPLY) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
8275 S. EASTERN AVENUE, SUITE 200 LAS VEGAS, NV 89123 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 596 - Nonstore Retailers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 3 | 0 | 7 | |||
| Cash and cash equivalent | 3 | 0 | 7 | |||
| Prepaid expense | 26 | |||||
| Total current assets: | 3 | 26 | 7 | |||
| Noncurrent Assets | ||||||
| TOTAL ASSETS: | 3 | 26 | 7 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 188 | 303 | 11 | |||
| Accounts payable | 128 | 303 | 11 | |||
| Accrued liabilities | 60 | |||||
| Debt | ||||||
| Derivative instruments and hedges, liabilities | 178 | |||||
| Due to related parties | 134 | |||||
| Total current liabilities: | 322 | 481 | 11 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 108 | |||||
| Long-term debt, excluding current maturities | 108 | |||||
| Liabilities, other than long-term debt | 318 | |||||
| Derivative instruments and hedges, liabilities | 318 | |||||
| Total noncurrent liabilities: | 426 | |||||
| Other undisclosed liabilities | 59 | |||||
| Total liabilities: | 748 | 540 | 11 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (745) | (514) | (5) | |||
| Common stock | 12 | 12 | 58 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | ||||||
| Additional paid in capital | 679 | 545 | (11) | |||
| Accumulated deficit | (1,664) | (1,071) | (52) | |||
| Other undisclosed equity, attributable to parent | 228 | |||||
| Total equity: | (745) | (514) | (5) | |||
| TOTAL LIABILITIES AND EQUITY: | 3 | 26 | 7 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue, net | |||||
| Financial services revenue | |||||
| Cost of revenue (Cost of Product and Service Sold) | (228) | (510) | |||
| Gross profit: | (228) | (510) | |||
| Operating expenses | (338) | (370) | (51) | ||
| Other operating expense, net (Other Expenses) | (51) | ||||
| Other undisclosed operating income | 51 | ||||
| Operating loss: | (566) | (880) | (51) | ||
| Nonoperating income (Debt Instrument, Convertible, Beneficial Conversion Feature) | |||||
| Interest and debt expense | (41) | (59) | |||
| Income (loss) from continuing operations before income taxes: | (607) | (939) | (51) | ||
| Income tax expense | (50) | ||||
| Income (loss) from continuing operations: | (607) | (939) | (101) | ||
| Income (loss) before gain (loss) on sale of properties: | (607) | (939) | (101) | ||
| Other undisclosed net income (loss) | 14 | (80) | 50 | ||
| Net loss: | (593) | (1,019) | (51) | ||
| Other undisclosed net income attributable to parent | |||||
| Net income (loss) available to common stockholders, diluted: | (593) | (1,019) | (51) | ||
Comprehensive Income ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|
| Net loss: | (593) | (1,019) | (51) | ||
| Comprehensive loss, net of tax, attributable to parent: | (593) | (1,019) | (51) | ||
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.