CALA CORP (CCAA) financial statements (2020 and earlier)

Company profile

Business Address 701 N. POST OAK RD. #615
HOUSTON, TX 77024
State of Incorp. OK
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1  
Cash and cash equivalents1  
Total current assets:1  
Noncurrent Assets
TOTAL ASSETS:1  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1569591
Accrued liabilities 6855
Employee-related liabilities2,834  
Taxes payable121212
Other undisclosed accounts payable and accrued liabilities(2,689)1525
Debt606062
Due to related parties185136125
Total current liabilities:401291278
Noncurrent Liabilities
Other undisclosed liabilities3,1671,9671,667
Total liabilities:3,5682,2571,945
Stockholders' equity
Stockholders' equity attributable to parent(3,567)(2,257)(1,945)
Common stock1,6741,6041,604
Treasury stock, value(1)(1)(1)
Additional paid in capital11,84111,86111,861
Accumulated deficit(17,082)(15,722)(15,409)
Total stockholders' equity:(3,567)(2,257)(1,945)
TOTAL LIABILITIES AND EQUITY:1  

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

12/31/2017
12/31/2013
12/31/2012
12/31/2011
Operating expenses(339)(300)(302)
Operating loss:(339)(300)(302)
Interest and debt expense(21)(13)(12)
Net loss available to common stockholders, diluted:(359)(313)(314)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2013
12/31/2012
12/31/2011
Net loss:(359)(313)(314)
Comprehensive loss, net of tax, attributable to parent:(359)(313)(314)

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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