Spirits Time International, Inc. (SRSG) financial statements (2020 and earlier)

Company profile

Business Address 1661 LAKEVIEW CIRCLE
OGDEN, UT 84403
State of Incorp. NV
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12210100
Cash and cash equivalents 12210100
Inventory, net of allowances, customer advances and progress billings 80    
Inventory 80     
Prepaid expense 70     
Total current assets: 27210100
Noncurrent Assets
Other undisclosed noncurrent assets 275     
Total noncurrent assets: 275     
TOTAL ASSETS: 54710100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 153113896122 
Other undisclosed current liabilities 73012216513011381
Total current liabilities: 88423525319113581
Noncurrent Liabilities
Total liabilities: 88423525319113581
Stockholders' equity
Stockholders' equity attributable to parent, including: (337)(234)(253)(190)(135)(81)
Common stock 730000
Additional paid in capital 685342102102102102
Accumulated deficit (1,029)(580)(355)(292)(237) 
Other undisclosed stockholders' equity attributable to parent      (183)
Total stockholders' equity: (337)(234)(253)(190)(135)(81)
TOTAL LIABILITIES AND EQUITY: 54710100

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:      (14)
Operating expenses (346)(31)(35)(32)(54)(34)
Other operating expense, net (103)(194)(29)(22)  
Operating loss: (449)(224)(64)(55)(54)(48)
Interest and debt expense 103(136)2922(18)(6)
Loss from continuing operations: (346)(360)(35)(32)(71)(54)
Loss from discontinued operations   (64)(55)(54)(34)
Loss before gain (loss) on sale of properties: (346)(360)(99)(87)(125)(88)
Other undisclosed net income (loss) (103)13635327154
Net loss available to common stockholders, diluted: (449)(224)(64)(55)(54)(34)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (449)(224)(64)(55)(54)(34)
Comprehensive loss, net of tax, attributable to parent: (449)(224)(64)(55)(54)(34)

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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