Starstream Entertainment, Inc. (SSET) Financial Statements (2026 and earlier)

Company Profile

Business Address 100 SKY PARK DRIVE
MONTEREY, CA 93940
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
7/31/2013
Q3
4/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76,012100,0121,25123,382
Cash and cash equivalent76,012100,0121,25123,382
Prepaid expense   6,000 
Other undisclosed current assets3,244,1533,217,387  
Total current assets:3,320,1653,317,3997,25123,382
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization73,22677,553  
Other undisclosed noncurrent assets17,71717,417  
Total noncurrent assets:90,94394,970  
TOTAL ASSETS:3,411,1083,412,3697,25123,382
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:603,730371,591  
Employee-related liabilities78,43069,157  
Accrued liabilities34,87921,614  
Other undisclosed accounts payable and accrued liabilities490,421280,820  
Debt961,78471,681  
Due to related parties149,030112,600  
Other undisclosed current liabilities263,309590,771  
Total current liabilities:1,977,8531,146,643  
Noncurrent Liabilities
Long-term debt and lease obligation57,29061,361  
Long-term debt, excluding current maturities57,29061,361  
Liabilities, other than long-term debt250,000 5,4372,937
Accounts payable and accrued liabilities250,000   
Due to related parties   5,4372,937
Other undisclosed noncurrent liabilities(250,000)   
Total noncurrent liabilities:57,29061,3615,4372,937
Total liabilities:2,035,1431,208,0045,4372,937
Equity
Equity, attributable to parent1,152,0061,980,4061,81420,445
Common stock17,90453,6235,1705,170
Additional paid in capital4,196,3494,067,93122,23022,230
Accumulated deficit(3,062,247)(2,141,148)(25,586)(6,955)
Equity, attributable to noncontrolling interest223,959223,959  
Total equity:1,375,9652,204,3651,81420,445
TOTAL LIABILITIES AND EQUITY:3,411,1083,412,3697,25123,382

Income Statement (P&L) (USD)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
7/31/2013
Q3
4/30/2013
Q2
Operating expenses(923,982)(2,080,826)(18,632)(2,250)
Other operating expense, net(15,842)   
Other undisclosed operating income34,56713,780  
Operating loss:(905,257)(2,067,046)(18,632)(2,250)
Loss from continuing operations:(905,257)(2,067,046)(18,632)(2,250)
Loss before gain (loss) on sale of properties:(905,257)(2,067,046)(18,632)(2,250)
Other undisclosed net loss(15,842)(46,690)  
Net loss:(921,099)(2,113,736)(18,632)(2,250)
Net income attributable to noncontrolling interest    
Other undisclosed net income attributable to parent  412  
Net loss available to common stockholders, diluted:(921,099)(2,113,324)(18,632)(2,250)

Comprehensive Income (USD)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
7/31/2013
Q3
4/30/2013
Q2
Net loss:(921,099)(2,113,736)(18,632)(2,250)
Comprehensive loss:(921,099)(2,113,736)(18,632)(2,250)
Comprehensive income, net of tax, attributable to noncontrolling interest    
Other undisclosed comprehensive loss, net of tax, attributable to parent  (412)  
Comprehensive loss, net of tax, attributable to parent:(921,099)(2,114,148)(18,632)(2,250)

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.

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