Starco Brands, Inc. (STCB) financial statements (2021 and earlier)

Company profile

Business Address 250 26TH STREET
SANTA MONICA, CA 90402
State of Incorp. NV
Fiscal Year End December 31
SIC 7311 - Advertising Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments561115155108
Cash and cash equivalents561115155108
Receivables2742601814161919
Prepaid expense7311283956923
Total current assets:9072829758773850
Noncurrent Assets
Operating lease, right-of-use asset55657585   
Property, plant and equipment   (38)   
Disposal group, including discontinued operation, noncurrent assets      114
Other undisclosed noncurrent assets44442981084
Total noncurrent assets:5869798998108117
TOTAL ASSETS:966351175146175145167
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities167181157188181176192
Accounts payable166181157188181176192
Accrued liabilities21     
Debt 536476491054
Due to related parties573512512412417385396
Other undisclosed current liabilities440381374369382367333
Total current liabilities:1,1801,1271,1081,0451,028938975
Noncurrent Liabilities
Long-term debt and lease obligation12233546  77
Capital lease obligations77
Operating lease, liability12233546   
Other undisclosed noncurrent liabilities(12)   5666 
Total noncurrent liabilities:12233546566677
Total liabilities:1,1921,1501,1421,0911,0851,0051,052
Stockholders' equity
Stockholders' equity attributable to parent(226)(799)(967)(944)(909)(859)(885)
Common stock159159159159159159159
Additional paid in capital15,71215,60015,58915,57715,56515,55415,542
Accumulated deficit(16,097)(16,559)(16,714)(16,680)(16,634)(16,572)(16,586)
Total stockholders' equity:(226)(799)(967)(944)(909)(859)(885)
TOTAL LIABILITIES AND EQUITY:966351175146175145167

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Other operating income7455555
Gross profit:76829756125011761
Operating expenses(304)(142)(86)(55)(109)(121)(104)
Operating income (loss):464155(30)(43)(59)(3)(43)
Interest and debt expense(9)(3)(9)(9)(8)(8)(8)
Income (loss) before gain (loss) on sale of properties:455152(39)(52)(67)(11)(51)
Other undisclosed net income (loss)74 (35)5255
Net income (loss):462156(39)(87)(61)14(45)
Other undisclosed net income attributable to parent  540   
Net income (loss) available to common stockholders, diluted:462156(34)(47)(61)14(45)

Comprehensive Income ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income (loss):462156(39)(87)(61)14(45)
Comprehensive income (loss), net of tax, attributable to parent:462156(39)(87)(61)14(45)

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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