Elite Group, Inc. (ELTZ) financial statements (2021 and earlier)

Company profile

Business Address 4760 PRESTON ROAD
FRISCO, TX 75034
State of Incorp.
Fiscal Year End March 31
SIC 519 - Miscellaneous Non-durable Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2703
Cash and cash equivalents2703
Other current assets6924 
Other undisclosed current assets(69)(24) 
Total current assets:2703
Noncurrent Assets
Long-term investments and receivables255 
Long-term investments255 
Other undisclosed noncurrent assets4481 
Total noncurrent assets:6986 
TOTAL ASSETS:96863
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9542 
Employee-related liabilities 15 
Other undisclosed accounts payable and accrued liabilities9527 
Debt6975244
Derivative instruments and hedges, liabilities1,351  
Total current liabilities:2,1435664
Noncurrent Liabilities
Other undisclosed liabilities12020 
Total liabilities:2,2635864
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,167)(500)(1)
Common stock9033
Additional paid in capital16,17936825
Accumulated deficit(18,288)(15,825)(29)
Other undisclosed stockholders' equity attributable to parent(148)14,953 
Total stockholders' equity:(2,167)(500)(1)
TOTAL LIABILITIES AND EQUITY:96863

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

3/31/2017
3/31/2016
3/31/2015
Revenue, net  1
Gross profit: 01
Operating expenses(44)(3)(28)
Other operating income, net 15,342 
Other undisclosed operating loss(351)  
Operating income (loss):(395)15,339(27)
Nonoperating income
(Investment Income, Nonoperating)
0  
Interest and debt expense48524 
Income (loss) from continuing operations:9115,363(27)
Loss from discontinued operations (15,796) 
Income (loss) before gain (loss) on sale of properties:91(433)(27)
Other undisclosed net loss (15,363) 
Net income (loss):91(15,796)(27)
Other undisclosed net loss attributable to parent(2,554)  
Net loss available to common stockholders, diluted:(2,464)(15,796)(27)

Comprehensive Income ($ in thousands)

3/31/2017
3/31/2016
3/31/2015
Net income (loss):91(15,796)(27)
Comprehensive income (loss), net of tax, attributable to parent:91(15,796)(27)

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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