Efactor Group Corp (STDR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1177 AVENUE OF THE AMERICAS, SUITE 5060 NEW YORK, NY 10036 |
| 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) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 112 | 43 | 1 | |||
| Cash and cash equivalents | 112 | 43 | 1 | |||
| Receivables | 420 | 286 | ||||
| Other current assets | 59 | 9 | ✕ | |||
| Other undisclosed current assets | 329 | (211) | ||||
| Total current assets: | 920 | 127 | 1 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 856 | 461 | ||||
| Intangible assets, net (including goodwill) | 25,545 | 3,647 | ✕ | |||
| Goodwill | 25,545 | 3,647 | ||||
| Deferred costs | 102 | |||||
| Other undisclosed noncurrent assets | 348 | |||||
| Total noncurrent assets: | 26,503 | 4,456 | ||||
| TOTAL ASSETS: | 27,423 | 4,584 | 1 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 4,280 | 883 | 287 | |||
| Accounts payable | 2,230 | |||||
| Accrued liabilities | 2,050 | 883 | 287 | |||
| Debt | 736 | 319 | ||||
| Business combination, contingent consideration, liability | 944 | ✕ | ✕ | |||
| Deferred revenue and credits | 424 | |||||
| Due to related parties | 42 | |||||
| Other undisclosed current liabilities | 2,178 | 3,861 | 30 | |||
| Total current liabilities: | 8,605 | 5,063 | 317 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 8 | |||||
| Long-term debt, excluding current maturities | 8 | |||||
| Liabilities, other than long-term debt | 101 | 169 | ||||
| Other liabilities | 101 | 169 | ||||
| Other undisclosed noncurrent liabilities | 311 | |||||
| Total noncurrent liabilities: | 420 | 169 | ||||
| Total liabilities: | 9,025 | 5,232 | 317 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 18,398 | 62,073 | (316) | |||
| Preferred stock | 3 | 3 | ||||
| Common stock | 134 | 60 | 33 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (168) | |||||
| Additional paid in capital | 65,819 | 16,978 | 18,473 | |||
| Accumulated other comprehensive loss | (1,442) | (5) | ||||
| Accumulated deficit | (45,949) | (17,684) | (86) | |||
| Other undisclosed equity, attributable to parent | 62,722 | (18,737) | ||||
| Other undisclosed equity | (62,722) | |||||
| Total equity: | 18,398 | (649) | (316) | |||
| TOTAL LIABILITIES AND EQUITY: | 27,423 | 4,584 | 1 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 1,635 | 742 | |||
| Cost of revenue | (473) | (220) | |||
| Gross profit: | 1,162 | 522 | |||
| Operating expenses | (28,022) | (4,835) | (40) | ||
| Other operating expense, net | (1,854) | (0) | |||
| Other expenses | (0) | ||||
| Other undisclosed operating income | 473 | ||||
| Operating loss: | (26,387) | (6,167) | (40) | ||
| Nonoperating expense | (1,877) | ||||
| Interest and debt expense | (3,758) | (115) | 15 | ||
| Loss from continuing operations: | (32,023) | (6,282) | (25) | ||
| Loss before gain (loss) on sale of properties: | (32,023) | (6,282) | (25) | ||
| Other undisclosed net income | 3,758 | 335 | |||
| Net loss: | (28,265) | (5,947) | (25) | ||
| Other undisclosed net loss attributable to parent | (15) | ||||
| Net loss available to common stockholders, diluted: | (28,265) | (5,947) | (40) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (28,265) | (5,947) | (25) | ||
| Other comprehensive income | 1,436 | ||||
| Comprehensive loss: | (26,828) | (5,947) | (25) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (2,873) | (5) | |||
| Comprehensive loss, net of tax, attributable to parent: | (29,701) | (5,952) | (25) | ||
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.