Santaro Interactive Entertainment Co (STIE) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
5348 VEGAS DRIVE LAS VEGAS, NV 89108 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 6 | 50 | |||
| Cash and cash equivalent | 6 | 50 | |||
| Prepaid expense | 71 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 5 | ||
| Other undisclosed current assets | 69 | 11 | |||
| Total current assets: | 146 | 65 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 188 | 557 | |||
| Long-term investments and receivables | 1 | 1 | |||
| Long-term investments | 1 | 1 | |||
| Intangible assets, net (including goodwill) | ✕ | 7 | 32 | ||
| Intangible assets, net (excluding goodwill) | 7 | 32 | |||
| Total noncurrent assets: | 195 | 589 | |||
| TOTAL ASSETS: | 342 | 654 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17 | 1 | |||
| Taxes payable | 17 | 1 | |||
| Due to related parties | 334 | 4,426 | |||
| Other undisclosed current liabilities | 758 | 565 | |||
| Total current liabilities: | 1,108 | 4,992 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 6,465 | ||||
| Due to related parties | 6,465 | ||||
| Total noncurrent liabilities: | 6,465 | ||||
| Total liabilities: | 7,573 | 4,992 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (7,231) | (4,338) | |||
| Common stock | 70 | 70 | |||
| Additional paid in capital | 10,578 | 10,578 | |||
| Accumulated other comprehensive loss | (532) | (358) | |||
| Accumulated deficit | (378) | (14,628) | |||
| Other undisclosed equity, attributable to parent | (16,970) | ||||
| Total equity: | (7,231) | (4,338) | |||
| TOTAL LIABILITIES AND EQUITY: | 342 | 654 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 329 | 28 | ||
| Cost of revenue | (966) | (693) | ||
| Cost of product and service sold | (150) | |||
| Gross profit: | (638) | (665) | ||
| Operating expenses | (1,836) | (4,455) | ||
| Operating loss: | (2,473) | (5,121) | ||
| Nonoperating income | 7 | 7 | ||
| Investment income, nonoperating | 16 | |||
| Gains on sales of other real estate | 74 | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 16 | |||
| Loss from continuing operations: | (2,466) | (5,098) | ||
| Loss before gain (loss) on sale of properties: | (2,466) | (5,098) | ||
| Net loss: | (2,466) | (5,098) | ||
| Other undisclosed net loss attributable to parent | (253) | |||
| Net loss available to common stockholders, diluted: | (2,719) | (5,098) | ||
Comprehensive Income ($ in thousands)
| 3/31/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (2,466) | (5,098) | ||
| Other undisclosed comprehensive income (loss) | (427) | 3 | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,893) | (5,095) | ||
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.