UAS Drone Corp. (USDR) financial statements (2021 and earlier)

Company profile

Business Address 1 ETGAR ST.
TIRAT CARMEL, 3903212
State of Incorp. NV
Fiscal Year End December 31
SIC 3721 - Aircraft (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1052714306250354
Cash and cash equivalents1052714306250354
Prepaid expense    9 9
Other current assets19264351   
Total current assets:12429747367693512
Noncurrent Assets
Property, plant and equipment12131414   
Total noncurrent assets:12131414   
TOTAL ASSETS:13631048769093512
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities322111106123239191185
Accounts payable109111106123414144
Accrued liabilities213   198150141
Debt95691088285954506
Due to related parties    200200183
Other liabilities      3
Other undisclosed current liabilities22273294269450(5)447
Total current liabilities:1,3001,2941,2821,251894835825
Noncurrent Liabilities
Long-term debt and lease obligation371358346334   
Long-term debt, excluding current maturities371358346334   
Liabilities, other than long-term debt268266264262   
Due to related parties268266264262   
Other undisclosed noncurrent liabilities461341431493535 
Total noncurrent liabilities:6857587537453535 
Total liabilities:1,9852,0522,0351,996929870825
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,849)(1,742)(1,548)(1,306)(920)(835)(812)
Common stock4444000
Additional paid in capital3,2783,2463,2133,144143143143
Accumulated deficit(5,131)(4,992)(4,765)(4,454)(1,064)(983)(955)
Other undisclosed stockholders' equity attributable to parent     5 
Total stockholders' equity:(1,849)(1,742)(1,548)(1,306)(920)(835)(812)
TOTAL LIABILITIES AND EQUITY:13631048769093512

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues
(Direct Financing Lease, Interest Income)
   80   
Cost of revenue(3,021)  (8)   
Cost of goods and services sold(3,000)      
Financing interest expense(21)  (8)   
Gross profit:(3,021)  72   
Operating expenses(196)(172)(247)(696)(76)(14)(19)
Other undisclosed operating income3,063      
Operating loss:(154)(172)(247)(624)(76)(14)(19)
Nonoperating income (expense) (55)(65)5(10)(9)(9)
Interest and debt expense    (10)(9)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes52      
Loss from continuing operations before equity method investments, income taxes:(102)(227)(312)(619)(95)(32)(37)
Other undisclosed income from continuing operations before income taxes    1549
Net loss:(102)(227)(312)(619)(80)(28)(28)
Other undisclosed net loss attributable to parent(37)  (72)   
Net loss available to common stockholders, diluted:(139)(227)(312)(691)(80)(28)(28)

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(102)(227)(312)(619)(80)(28)(28)
Comprehensive loss:(102)(227)(312)(619)(80)(28)(28)
Other undisclosed comprehensive loss, net of tax, attributable to parent(37)  (72)   
Comprehensive loss, net of tax, attributable to parent:(139)(227)(312)(691)(80)(28)(28)

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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