Starstream Entertainment, Inc. (SSET) financial statements (2022 and earlier)

Company profile

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

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

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 investments3976100123
Cash and cash equivalents3976100123
Prepaid expense   6 
Other undisclosed current assets943,2443,217  
Total current assets:1333,3203,317723
Noncurrent Assets
Property, plant and equipment697378  
Other undisclosed noncurrent assets3,1701817  
Total noncurrent assets:3,2399195  
TOTAL ASSETS:3,3723,4113,412723
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:597604372  
Accrued liabilities493522  
Employee-related liabilities497869  
Other undisclosed accounts payable and accrued liabilities498490281  
Debt96296272  
Due to related parties707149113  
Other undisclosed current liabilities249263591  
Total current liabilities:2,5141,9781,147  
Noncurrent Liabilities
Long-term debt and lease obligation555761  
Long-term debt, excluding current maturities555761  
Liabilities, other than long-term debt250250 53
Accounts payable and accrued liabilities250250   
Due to related parties   53
Other undisclosed noncurrent liabilities(250)(250)   
Total noncurrent liabilities:55576153
Total liabilities:2,5692,0351,20853
Stockholders' equity
Stockholders' equity attributable to parent5991,1521,980220
Common stock18185455
Additional paid in capital4,2234,1964,0682222
Accumulated deficit(3,642)(3,062)(2,141)(26)(7)
Stockholders' equity attributable to noncontrolling interest204224224  
Total stockholders' equity:8031,3762,204220
TOTAL LIABILITIES AND EQUITY:3,3723,4113,412723

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

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
7/31/2013
Q3
4/30/2013
Q2
Operating expenses(591)(924)(2,081)(19)(2)
Other operating expense, net(15)(16)   
Other undisclosed operating income223514  
Operating loss:(584)(905)(2,067)(19)(2)
Loss before gain (loss) on sale of properties:(584)(905)(2,067)(19)(2)
Other undisclosed net loss(15)(16)(47)  
Net loss:(599)(921)(2,114)(19)(2)
Net income attributable to noncontrolling interest20    
Other undisclosed net income attributable to parent  0  
Net loss available to common stockholders, diluted:(579)(921)(2,113)(19)(2)

Comprehensive Income ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
7/31/2013
Q3
4/30/2013
Q2
Net loss:(599)(921)(2,114)(19)(2)
Comprehensive loss:(599)(921)(2,114)(19)(2)
Comprehensive income, net of tax, attributable to noncontrolling interest20    
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)  
Comprehensive loss, net of tax, attributable to parent:(579)(921)(2,114)(19)(2)

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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