Cirtran Corp (CIRC) financial statements (2020 and earlier)

Company profile

Business Address 4125 SOUTH 6000 WEST
WEST VALLEY CITY, UT 84128
State of Incorp. NV
Fiscal Year End December 31
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000
Cash and cash equivalents0000
Receivables  00
Inventory, net of allowances, customer advances and progress billings  00
Inventory  00
Disposal group, including discontinued operation 0  
Prepaid expense and other current assets0
Other current assets0 0
Total current assets:0000
Noncurrent Assets
Property, plant and equipment0000
Long-term investments and receivables  (2)(2)
Accounts and financing receivable, after allowance for credit loss  (2)(2)
Other noncurrent assets  0
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets0022
Total noncurrent assets:0001
TOTAL ASSETS:0011
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1091011
Accounts payable2245
Accrued liabilities1122
Employee-related liabilities4433
Taxes payable  11
Interest and dividends payable22  
Deferred revenue0
Debt1020
Derivative instruments and hedges, liabilities1 01
Due to related parties1111
Disposal group, including discontinued operation2626  
Deferred revenue and credits33
Other liabilities  33
Other undisclosed current liabilities0049
Total current liabilities:38372327
Noncurrent Liabilities
Long-term debt and lease obligation23  
Long-term debt, excluding current maturities23  
Other undisclosed noncurrent liabilities11  
Total noncurrent liabilities:34  
Total liabilities:42412327
Stockholders' equity
Stockholders' equity attributable to parent(41)(40)(14)(17)
Common stock0443
Common stock, share subscribed but unissued, subscriptions receivable  (0)(0)
Additional paid in capital37332929
Accumulated deficit(79)(78)(48)(49)
Stockholders' equity attributable to noncontrolling interest  (9)(9)
Total stockholders' equity:(41)(40)(23)(26)
TOTAL LIABILITIES AND EQUITY:0011

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

9/30/2019
TTM
12/31/2018
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
  34
Cost of revenue
(Cost of Goods and Services Sold)
  (1)(0)
Other undisclosed gross profit  (0)(1)
Gross profit:  23
Operating expenses(0)(0)(3)(4)
Operating loss:(0)(0)(1)(0)
Nonoperating income (expense)(1)(0)3(2)
Investment income, nonoperating  1(1)
Other nonoperating income (expense)(0)(0)2(1)
Interest and debt expense(0)(0)1(1)
Income (loss) from continuing operations before income taxes:(1)(1)3(4)
Other undisclosed income from continuing operations10  
Income (loss) from continuing operations:(1)(1)3(4)
Loss from discontinued operations(0)(0)  
Income (loss) before gain (loss) on sale of properties:(1)(1)3(4)
Other undisclosed net income (loss)(0) (2)2
Net income (loss):(1)(1)1(2)
Net income (loss) attributable to noncontrolling interest  (0)2
Other undisclosed net income attributable to parent0   
Net income (loss) available to common stockholders, diluted:(1)(1)1(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2013
12/31/2012
Net income (loss):(1)(1)1(2)
Comprehensive income (loss):(1)(1)1(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  0(2)
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)2(3)

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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