Santaro Interactive Entertainment Co (STIE) financial statements (2021 and earlier)

Company profile

Business Address 5348 VEGAS DRIVE
LAS VEGAS, NV 89108
State of Incorp. NV
Fiscal Year End December 31
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
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6691716 
Cash and cash equivalents6691716 
Prepaid expense38712651 
Prepaid expense and other current assets163 
Other undisclosed current assets62698115077 
Total current assets:105146116218257 
Noncurrent Assets
Property, plant and equipment153188219283507 
Long-term investments and receivables11111 
Long-term investments11111 
Intangible assets, net (including goodwill)17252729
Intangible assets, net (excluding goodwill)17252729 
Total noncurrent assets:155195245311537 
TOTAL ASSETS:260342360529794 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18171264 
Taxes payable18171264 
Due to related parties4353346,5326,1125,403 
Other undisclosed current liabilities690758637681695 
Total current liabilities:1,1431,1087,1816,7996,102 
Noncurrent Liabilities
Liabilities, other than long-term debt6,4966,465    
Due to related parties6,4966,465    
Total noncurrent liabilities:6,4966,465    
Total liabilities:7,6407,5737,1816,7996,102 
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,379)(7,231)(6,821)(6,270)(5,308) 
Common stock7070707070 
Additional paid in capital10,57810,57810,57810,57810,578 
Accumulated other comprehensive loss(473)(532)(499)(461)(381) 
Accumulated deficit(17,554)(378)(16,970)(16,457)(15,574) 
Other undisclosed stockholders' equity attributable to parent (16,970)    
Total stockholders' equity:(7,379)(7,231)(6,821)(6,270)(5,308) 
TOTAL LIABILITIES AND EQUITY:260342360529794 

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

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues47636911779 
Cost of revenue(99)(52)(150)(327)(438) 
Gross profit:(52)12(81)(210)(359) 
Operating expenses(213)(275)(461)(511)(588) 
Other undisclosed operating income58     
Operating loss:(207)(264)(542)(721)(947) 
Nonoperating income (expense)(0)13930(162)1 
Net loss:(207)(125)(513)(883)(946) 
Other undisclosed net loss attributable to parent (253)    
Net loss available to common stockholders, diluted:(207)(378)(513)(883)(946) 

Comprehensive Income ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(207)(125)(513)(883)(946) 
Other undisclosed comprehensive income (loss)59(286)(38)(80)(23) 
Comprehensive loss, net of tax, attributable to parent:(148)(411)(550)(963)(969) 

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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