Sydys Corp (SYYC) financial statements (2022 and earlier)
Company profile
| Business Address |
2741 HASTINGS STREET VANCOUVER, BC V5K 1Z8 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 731 - Advertising (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q1 | 9/30/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | 3 | 4 | 24 | 7 | ||||
| Cash and cash equivalents | 1 | 3 | 4 | 24 | 7 | ||||
| Receivables | 60 | ||||||||
| Other current assets | 2 | 2 | 2 | 1 | |||||
| Total current assets: | 61 | 3 | 6 | 26 | 9 | 1 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 35 | (41) | (37) | (37) | (37) | ||||
| Long-term investments | 35 | (41) | (37) | (37) | (37) | ||||
| Total noncurrent assets: | 35 | (41) | (37) | (37) | (37) | ||||
| Other undisclosed assets | (95) | 41 | 81 | 73 | 85 | ||||
| TOTAL ASSETS: | 1 | 3 | 49 | 62 | 57 | 1 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 22 | 40 | 87 | 60 | 60 | 256 | |||
| Accrued liabilities | 43 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 22 | 40 | 87 | 60 | 60 | 213 | |||
| Other liabilities | 0 | 0 | |||||||
| Other undisclosed current liabilities | 394 | 342 | 251 | 223 | 195 | 180 | |||
| Total current liabilities: | 416 | 381 | 339 | 283 | 255 | 436 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 25 | ||||||||
| Due to related parties | 25 | ||||||||
| Total noncurrent liabilities: | 25 | ||||||||
| Total liabilities: | 416 | 381 | 339 | 308 | 255 | 436 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (415) | (378) | (290) | (246) | (199) | (435) | |||
| Common stock | 12 | 12 | 12 | 12 | 12 | 0 | |||
| Additional paid in capital | 7 | 917 | |||||||
| Accumulated deficit | (434) | (390) | (301) | (258) | (210) | (1,352) | |||
| Other undisclosed stockholders' equity attributable to parent | (0) | (0) | |||||||
| Total stockholders' equity: | (415) | (378) | (290) | (246) | (199) | (435) | |||
| Other undisclosed liabilities and equity | 0 | 0 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 1 | 3 | 49 | 62 | 57 | 1 | |||
Income statement (P&L) ($ in thousands)
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q1 | 9/30/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (14) | 0 | 27 | 133 | ||||
| Revenue, net | 1 | 2 | 31 | |||||
| Cost of revenue | (0) | 10 | (6) | (16) | (34) | |||
| Gross profit: | (0) | (4) | (6) | 11 | 100 | |||
| Operating expenses | (41) | (63) | (42) | (76) | (134) | (2) | ||
| Other operating expense, net (Other Expenses) | (2) | |||||||
| Operating loss: | (41) | (67) | (48) | (65) | (34) | (3) | ||
| Interest and debt expense | 4 | (37) | 4 | 3 | 2 | 1 | ||
| Loss before gain (loss) on sale of properties: | (37) | (103) | (44) | (62) | (32) | (2) | ||
| Other undisclosed net income (loss) | (6) | 18 | 1 | 14 | 29 | |||
| Net loss attributable to parent: | (44) | (85) | (43) | (48) | (3) | (2) | ||
| Other undisclosed net loss available to common stockholders, basic | (1) | |||||||
| Net loss available to common stockholders, diluted: | (44) | (85) | (43) | (48) | (3) | (3) | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q1 | 9/30/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (44) | (85) | (43) | (48) | (3) | (2) | ||
| Other undisclosed comprehensive loss | (179) | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (44) | (264) | (43) | (48) | (3) | (2) | ||
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.