SocialPlay USA, Inc. (SPLY) Financial Statements (2024 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)Annual | Quarterly
12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 102 | 100 | 8 | 3 | 0 | 0 | |||
Cash and cash equivalents | 102 | 100 | 8 | 3 | 0 | 0 | |||
Prepaid expense | 10 | ||||||||
Total current assets: | 102 | 100 | 18 | 3 | 0 | 0 | |||
Noncurrent Assets | |||||||||
TOTAL ASSETS: | 102 | 100 | 18 | 3 | 0 | 0 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 195 | 176 | 173 | 188 | 182 | 388 | |||
Accounts payable | 145 | 150 | 150 | 128 | 132 | 342 | |||
Accrued liabilities | 50 | 26 | 23 | 60 | 50 | 46 | |||
Debt | 33 | 73 | |||||||
Derivative instruments and hedges, liabilities | 298 | ||||||||
Due to related parties | 134 | 134 | 134 | 134 | 134 | ||||
Total current liabilities: | 362 | 310 | 307 | 322 | 687 | 388 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 108 | ||||||||
Long-term debt, excluding current maturities | 108 | ||||||||
Liabilities, other than long-term debt | 318 | 267 | |||||||
Derivative instruments and hedges, liabilities | 318 | 267 | |||||||
Other undisclosed noncurrent liabilities | 7 | 776 | 54 | ||||||
Total noncurrent liabilities: | 7 | 776 | 426 | 321 | |||||
Total liabilities: | 362 | 317 | 1,083 | 748 | 687 | 709 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (260) | (217) | (1,065) | (745) | (687) | (709) | |||
Common stock | 12 | 12 | 12 | 12 | 12 | 12 | |||
Common stock, share subscribed but unissued, subscriptions receivable | (348) | (348) | (252) | ||||||
Additional paid in capital | 1,276 | 1,261 | 679 | 679 | 679 | 679 | |||
Accumulated deficit | (1,896) | (1,838) | (2,007) | (1,664) | (2,517) | (1,399) | |||
Other undisclosed equity, attributable to parent | 696 | 696 | 504 | 228 | 1,140 | ||||
Total equity: | (260) | (217) | (1,065) | (745) | (687) | (709) | |||
TOTAL LIABILITIES AND EQUITY: | 102 | 100 | 18 | 3 | 0 | 0 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 137 | 13 | ||||||
Revenue, net | 120 | |||||||
Financial services revenue | 17 | 13 | ||||||
Cost of revenue (Cost of Goods and Services Sold) | 912 | (1,140) | ||||||
Gross profit: | 137 | 13 | 912 | (1,140) | ||||
Operating expenses | (8) | (56) | (54) | (32) | (12) | (137) | ||
Operating income (loss): | (8) | 81 | (41) | 880 | (1,152) | (137) | ||
Interest and debt expense | (24) | (671) | 108 | 5 | (70) | (18) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
Income (loss) from continuing operations: | (32) | (590) | 68 | 885 | (1,222) | (155) | ||
Income (loss) before gain (loss) on sale of properties: | (32) | (590) | 68 | 885 | (1,222) | (155) | ||
Other undisclosed net income (loss) | 14 | |||||||
Net income (loss): | (32) | (590) | 68 | 900 | (1,222) | (155) | ||
Other undisclosed net income (loss) attributable to parent | (26) | 421 | (411) | (46) | 104 | (20) | ||
Net income (loss) available to common stockholders, diluted: | (58) | (169) | (343) | 854 | (1,118) | (174) |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (32) | (590) | 68 | 900 | (1,222) | (155) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (32) | (590) | 68 | 900 | (1,222) | (155) |
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.