Sunstock, Inc. (SSOK) financial statements (2022 and earlier)

Company profile

Business Address 111 VISTA CREEK CIRCLE
SACRAMENTO, CA 95935
State of Incorp. DE
Fiscal Year End December 31
SIC 5331 - Variety Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37356047216351
Cash and cash equivalents37356047216351
Receivables  00000
Inventory, net of allowances, customer advances and progress billings526459396333294238199
Inventory526459396333294238199
Prepaid expense4561346283
Other undisclosed current assets607656622683518422337
Total current assets:1,1751,1541,0851,076837730870
Noncurrent Assets
Operating lease, right-of-use asset29323538424447
Property, plant and equipment1234557
Total noncurrent assets:31353842465054
TOTAL ASSETS:1,2061,1891,1231,119883780925
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:617337305316306299273
Accounts payable242 4415
Accrued liabilities150151152157147157149
Employee-related liabilities52403030   
Interest and dividends payable44424135100
Other undisclosed accounts payable and accrued liabilities3701018094153139108
Debt  2 43437
Due to related parties71730994343 
Other undisclosed current liabilities14141313281519561
Total current liabilities:702358350427671904841
Noncurrent Liabilities
Long-term debt and lease obligation16516917017618018336
Long-term debt, excluding current maturities150150148150150150 
Operating lease, liability15192226303336
Other undisclosed noncurrent liabilities1511(7)(26)(26)(33)(36)
Total noncurrent liabilities:19519918515018418336
Total liabilities:8985575356038551,086877
Temporary equity, carrying amount   200   
Stockholders' equity
Stockholders' equity attributable to parent30863258831528(307)48
Common stock00398294271232224
Additional paid in capital62,77962,77961,90860,27460,16259,96659,966
Accumulated deficit(62,471)(62,140)(61,672)(60,207)(60,360)(60,455)(60,092)
Receivable from shareholders or affiliates for issuance of capital stock (8)(45)(45)(45)(50)(50)
Total stockholders' equity:30863258831528(307)48
TOTAL LIABILITIES AND EQUITY:1,2061,1891,1231,119883780925

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

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues4,1353,1152,9482,3312,5342,4792,729
Cost of revenue(4,069)(3,078)(2,915)(2,252)(2,486)(2,437)(2,668)
Gross profit:66373379484161
Operating expenses(347)(106)(88)(89)(46)(471)(1,032)
Operating income (loss):(280)(69)(55)(10)2(430)(971)
Nonoperating income (expense)(51)(398)(1,409)16293683,765
Interest and debt expense(1)(1)(1)(801)(1)(18)776
Income (loss) from continuing operations before equity method investments, income taxes:(332)(469)(1,466)(649)93(381)3,570
Other undisclosed income (loss) from continuing operations before income taxes111801118(776)
Income (loss) from continuing operations before income taxes:(331)(467)(1,464)15295(362)2,794
Income tax expense  (1)   (1)
Net income (loss) available to common stockholders, diluted:(331)(467)(1,465)15295(362)2,793

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income (loss):(331)(467)(1,465)15295(362)2,793
Comprehensive income (loss), net of tax, attributable to parent:(331)(467)(1,465)15295(362)2,793

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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