Southcorp Capital, Inc. (STHC) Financial Statements (2024 and earlier)
Company Profile
Business Address |
312 S. BEVERLY DRIVE BEVERLY HILLS, CA 90292 |
State of Incorp. | |
Fiscal Year End | April 30 |
Industry (SIC) | 65 - Real Estate (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
4/30/2015 Q4 | 1/31/2015 Q3 | 10/31/2014 Q2 | 7/31/2014 Q1 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 3,411 | 9,347 | 1,731 | |||
Cash and cash equivalents | 3,411 | 9,347 | 1,731 | |||
Receivables | 3,000 | 3,000 | ||||
Other undisclosed current assets | 44,599 | 4,917 | ||||
Total current assets: | 51,010 | 17,264 | 1,731 | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 87,763 | 64,390 | 79,750 | |||
Other undisclosed noncurrent assets | 38,169 | 24,690 | ||||
Total noncurrent assets: | 125,932 | 89,080 | 79,750 | |||
TOTAL ASSETS: | 176,942 | 106,344 | 81,481 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities | 1,313 | 1,163 | ||||
Interest and dividends payable | ||||||
Accounts payable | 974 | 824 | ||||
Accrued liabilities | 339 | 339 | ||||
Debt | 11,592 | 12,642 | 13,692 | |||
Due to related parties | 183,571 | 89,144 | 70,888 | |||
Other undisclosed current liabilities | ||||||
Total current liabilities: | 196,476 | 102,949 | 84,580 | |||
Noncurrent Liabilities | ||||||
Other undisclosed noncurrent liabilities | ||||||
Total noncurrent liabilities: | ||||||
Other undisclosed liabilities | 49,020 | 60,989 | ||||
Total liabilities: | 245,496 | 163,938 | 84,580 | |||
Equity | ||||||
Equity, attributable to parent, including: | (68,554) | (57,694) | (3,099) | |||
Common stock | 24,906 | 24,906 | 24,906 | |||
Additional paid in capital | 224,794 | 224,794 | 224,794 | |||
Accumulated deficit | (320,554) | (309,624) | (255,099) | |||
Other undisclosed equity, attributable to parent | 2,300 | 2,230 | 2,300 | |||
Other undisclosed equity | 100 | |||||
Total equity: | (68,554) | (57,594) | (3,099) | |||
TOTAL LIABILITIES AND EQUITY: | 176,942 | 106,344 | 81,481 |
Income Statement (P&L) (USD)Annual | Quarterly
4/30/2015 Q4 | 1/31/2015 Q3 | 10/31/2014 Q2 | 7/31/2014 Q1 | ||
---|---|---|---|---|---|
Revenues | 723 | 5,500 | |||
Revenue, net | 5,500 | ||||
Cost of revenue (Cost of Goods and Services Sold) | (5,500) | ||||
Other undisclosed gross profit | |||||
Gross profit: | 723 | ||||
Operating expenses | (11,653) | (34,601) | (252,669) | ||
Other undisclosed operating income | |||||
Operating income (loss): | (10,930) | (34,601) | (252,669) | ||
Other undisclosed loss from continuing operations before equity method investments, income taxes | |||||
Income (loss) from continuing operations: | (10,930) | (34,601) | (252,669) | ||
Income (loss) before gain (loss) on sale of properties: | (10,930) | (34,601) | (252,669) | ||
Net income (loss): | (10,930) | (34,601) | (252,669) | ||
Net income attributable to noncontrolling interest | 54,525 | ||||
Other undisclosed net loss attributable to parent | |||||
Net income (loss) available to common stockholders, diluted: | (10,930) | 19,924 | (252,669) |
Comprehensive Income (USD)Annual | Quarterly
4/30/2015 Q4 | 1/31/2015 Q3 | 10/31/2014 Q2 | 7/31/2014 Q1 | ||
---|---|---|---|---|---|
Net income (loss): | (10,930) | (34,601) | (252,669) | ||
Comprehensive income (loss): | (10,930) | (34,601) | (252,669) | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | (54,525) | ||||
Comprehensive income (loss), net of tax, attributable to parent: | (10,930) | (89,126) | (252,669) |
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.