Tiger Reef, Inc. (TGRR) Financial Statements (2024 and earlier)

Company Profile

Business Address WELLSBURG STREET #7
COLE BAY, 00000
State of Incorp. CO
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,614 83519,043991 
Cash and cash equivalents3,614 83519,043991 
Total current assets:3,614 83519,043991 
Noncurrent Assets
Property, plant and equipment     641,531637,869
Deposits noncurrent assets      
Total noncurrent assets:    641,531637,869
TOTAL ASSETS:3,614 83519,043642,522637,869
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities250,199190,976176,172204,774162,598116,636
Interest and dividends payable427  14,113  
Employee-related liabilities25,500     
Accounts payable224,272190,976176,172190,661162,598116,636
Debt65,00020344,70076,449106,187102,749
Derivative instruments and hedges, liabilities      
Due to related parties9,00350,47336,840(26,300)  
Other undisclosed current liabilities 52,908  12,187  
Total current liabilities:377,110241,652257,712267,110268,785219,385
Noncurrent Liabilities
Total liabilities:377,110241,652257,712267,110268,785219,385
Equity
Equity, attributable to parent, including:(373,496)(241,652)(256,877)(248,067)373,737418,484
Common stock22,795    110,610
Common stock, share subscribed but unissued, subscriptions receivable     (15,000) 
Additional paid in capital1,183,147873,410722,2801,182,9671,117,8831,075,698
Accumulated deficit(1,579,458)(1,227,108)(1,089,117)(1,542,294)(840,156)(767,824)
Other undisclosed equity, attributable to parent20112,046109,960111,260111,010 
Total equity:(373,496)(241,652)(256,877)(248,067)373,737418,484
TOTAL LIABILITIES AND EQUITY:3,614 83519,043642,522637,869

Income Statement (P&L) (USD)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Revenues
(Net Investment Income)
 1,006758  2,5858,686
Gross profit: 1,006758  2,5858,686
Operating expenses(298,008)(92,235)(126,160)(55,189)(69,747)(43,053)
Other operating expense, net
(Other Expenses)
(54,342)(45,756)(76,861)(646,949)(2,585)(8,686)
Other undisclosed operating income53,33644,99876,861646,949  
Operating loss:(298,008)(92,235)(126,160)(55,189)(69,747)(43,053)
Nonoperating expense
(Investment Income, Nonoperating)
   (74,474)   
Interest and debt expense(1,006)(760)(2,387)(2,834)(2,585)(8,686)
Loss from continuing operations:(299,014)(92,995)(203,021)(58,023)(72,332)(51,739)
Loss before gain (loss) on sale of properties:(299,014)(92,995)(203,021)(58,023)(72,332)(51,739)
Net loss:(299,014)(92,995)(203,021)(58,023)(72,332)(51,739)
Other undisclosed net loss attributable to parent(53,336)(44,996) (644,115)  
Net loss available to common stockholders, diluted:(352,350)(137,991)(203,021)(702,138)(72,332)(51,739)

Comprehensive Income (USD)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net loss:(299,014)(92,995)(203,021)(58,023)(72,332)(51,739)
Comprehensive loss, net of tax, attributable to parent:(299,014)(92,995)(203,021)(58,023)(72,332)(51,739)

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.

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