Deal A Day Group Corp (DEEL) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
5150 E. PACIFIC COAST HWY, STE 200 LONG BEACH, CA 90804 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 59 - Miscellaneous Retail (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 2,545 | 95 | ||||
| Cash and cash equivalents | 2,545 | 95 | ||||
| Other undisclosed current assets | 3,700 | |||||
| Total current assets: | 2,545 | 3,795 | ||||
| Noncurrent Assets | ||||||
| TOTAL ASSETS: | 2,545 | 3,795 | ||||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 865,075 | 634,833 | 988,664 | |||
| Accounts payable | 295,475 | 230,118 | 192,800 | |||
| Accrued liabilities | 569,600 | 404,715 | 795,864 | |||
| Debt | 1,645,034 | 1,645,034 | 1,005,920 | |||
| Derivative instruments and hedges, liabilities | 570,267 | 304,189 | ||||
| Deferred tax liabilities | 82,904 | |||||
| Other undisclosed current liabilities | (82,904) | |||||
| Total current liabilities: | 3,080,376 | 2,584,056 | 1,994,584 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 61,376 | 30,725 | ||||
| Total liabilities: | 3,141,752 | 2,614,781 | 1,994,584 | |||
| Equity | ||||||
| Equity, attributable to parent | (3,139,207) | (2,614,781) | (1,990,789) | |||
| Common stock | 50,380 | 50,380 | 49,219 | |||
| Additional paid in capital | 7,237,029 | 7,237,029 | 7,192,391 | |||
| Accumulated deficit | (10,426,616) | (9,902,190) | (9,232,399) | |||
| Total equity: | (3,139,207) | (2,614,781) | (1,990,789) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,545 | 3,795 | ||||
Income Statement (P&L) (USD)
| 3/31/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Operating expenses | (93,463) | (118,489) | (329,387) | ||
| Other undisclosed operating loss | (9,951) | (196,717) | |||
| Operating loss: | (93,463) | (128,440) | (526,104) | ||
| Interest and debt expense | (164,885) | (164,638) | (77,800) | ||
| Loss from continuing operations: | (258,348) | (293,078) | (603,904) | ||
| Loss before gain (loss) on sale of properties: | (258,348) | (293,078) | (603,904) | ||
| Other undisclosed net income | 507,970 | ||||
| Net income (loss): | (258,348) | 214,892 | (603,904) | ||
| Other undisclosed net loss attributable to parent | (266,078) | (429,784) | |||
| Net loss available to common stockholders, diluted: | (524,426) | (214,892) | (603,904) | ||
Comprehensive Income (USD)
| 3/31/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (258,348) | 214,892 | (603,904) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (258,348) | 214,892 | (603,904) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.