Creative Waste Solutions, Inc (CWSS) financial statements (2020 and earlier)

Company profile

Business Address 1440 NW 1ST COURT
BOCA RATON, FL 33432
State of Incorp. NV
Fiscal Year End September 30
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments315006
Cash and cash equivalents315006
Receivables94431   
Prepaid expense150    0
Other undisclosed current assets(150)     
Total current assets:124536006
Noncurrent Assets
Property, plant and equipment557189  13
Intangible assets, net (including goodwill), including:150273460  
Goodwill150150150   
Intangible assets, net (excluding goodwill)150273460   
Other undisclosed intangible assets, net (including goodwill)(150)(150)(150)  
Deposits noncurrent assets7577   
Other undisclosed noncurrent assets150150150  17
Total noncurrent assets:361550705  30
TOTAL ASSETS:3735957410036
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:19721916411511943
Accrued liabilities    3 
Other undisclosed accounts payable and accrued liabilities19721916411511643
Debt242242242244105202
Derivative instruments and hedges, liabilities722,6841,5074,152  
Due to related parties80777756131 
Other undisclosed current liabilities3973974881428295
Total current liabilities:9873,6182,4784,708436339
Noncurrent Liabilities
Total liabilities:9873,6182,4784,708436339
Stockholders' equity
Stockholders' equity attributable to parent, including:(614)(3,023)(1,736)(4,708)(436)(303)
Common stock6663130
Additional paid in capital3,0123,0122,8392,2811,7851,615
Accumulated deficit(3,631)(6,040)(4,581)(6,993)(2,234) 
Other undisclosed stockholders' equity attributable to parent     (1,919)
Total stockholders' equity:(614)(3,023)(1,736)(4,708)(436)(303)
TOTAL LIABILITIES AND EQUITY:3735957410036

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

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues598957248   
Revenue, net957248   
Cost of revenue(357)(732)(159)  (3)
Cost of goods and services sold(357)(732)(159)  (1)
Financial services costs    (2)
Gross profit:24122689  (3)
Operating expenses(531)(452)(289)(344)(291)(75)
Other undisclosed operating income141     
Operating loss:(149)(227)(200)(344)(291)(78)
Nonoperating income (expense)2,558(1,233)2,612(4,331)(24)(74)
Investment income, nonoperating2,612(1,177)2,645(4,152)  
Other nonoperating expense     (74)
Interest and debt expense(54)(56)(32)(4)(24)(13)
Income (loss) from continuing operations before income taxes:2,355(1,516)2,380(4,679)(338)(165)
Income tax expense(165)     
Other undisclosed income from continuing operations  324  
Income (loss) from continuing operations:2,190(1,516)2,412(4,675)(338)(165)
Loss from discontinued operations   (84)  
Income (loss) before gain (loss) on sale of properties:2,190(1,516)2,412(4,759)(338)(165)
Other undisclosed net income (loss)    24(52)
Net income (loss):2,190(1,516)2,412(4,759)(314)(216)
Other undisclosed net income (loss) attributable to parent21956   (74)
Net income (loss) available to common stockholders, diluted:2,409(1,460)2,412(4,759)(314)(291)

Comprehensive Income ($ in thousands)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):2,190(1,516)2,412(4,759)(314)(216)
Comprehensive income (loss), net of tax, attributable to parent:2,190(1,516)2,412(4,759)(314)(216)

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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