Cirque Energy Inc (CRQE) financial statements (2020 and earlier)

Company profile

Business Address P.O. BOX 214981
AUBURN HILLS, MI 48321-4981
State of Incorp. FL
Fiscal Year End December 31
SIC 495 - Sanitary Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  91
Cash and cash equivalents  91
Receivables   0
Total current assets:  91
Noncurrent Assets
Property, plant and equipment 4528
Other undisclosed noncurrent assets  28 
Total noncurrent assets: 43228
TOTAL ASSETS: 44129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,083246211
Accrued liabilities 457225 
Employee-related liabilities 457  
Taxes payable 16921 
Accounts payable and other accrued liabilities 211
Debt 1,035117 
Due to related parties 85202
Other liabilities  429234
Other undisclosed current liabilities 1,6611,274174
Total current liabilities: 3,7872,071820
Noncurrent Liabilities
Total liabilities: 3,7872,071820
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,783)(2,030)(791)
Common stock 19316463
Additional paid in capital 9,5938,7489,794
Accumulated deficit (15,106)(11,505)(4,514)
Other undisclosed stockholders' equity attributable to parent 1,538563(6,134)
Total stockholders' equity: (3,783)(2,030)(791)
TOTAL LIABILITIES AND EQUITY: 44129

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
   0
Cost of revenue (1,315)(944)(5,091)
Financial services costs (346) (366)
Other undisclosed gross profit   5,091
Gross profit: (1,315)(944)0
Operating expenses (874)(428)(734)
Other operating income, net
(Other Expenses)
   52
Other undisclosed operating loss   (5,143)
Operating loss: (2,190)(1,372)(5,825)
Nonoperating expense (1,411)(1,832)(5)
Debt instrument, convertible, beneficial conversion feature   (5)
Interest and debt expense (674)(113)(570)
Net loss: (4,275)(3,317)(6,400)
Other undisclosed net income attributable to parent 674113523
Net loss available to common stockholders, diluted: (3,601)(3,204)(5,877)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (4,275)(3,317)(6,400)
Comprehensive loss, net of tax, attributable to parent: (4,275)(3,317)(6,400)

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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