Embarr Downs Inc (EMBR) financial statements (2020 and earlier)

Company profile

Business Address 205 AVE DEL MAR #974
SAN CLEMENTE, CA 92674
State of Incorp.
Fiscal Year End August 31
SIC 7948 - Racing, Including Track Operation (benchmarking)
More info Complete financial analysis Financial benchmarking

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

8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments152
Cash and cash equivalents24
Short-term investments128
Derivative instruments and hedges, assets80
Other undisclosed current assets53
Total current assets:286
Noncurrent Assets
Property, plant and equipment93
Long-term investments and receivables426
Long-term investments426
Other undisclosed noncurrent assets(93)
Total noncurrent assets:426
Other undisclosed assets93
TOTAL ASSETS:805
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25
Accounts payable5
Accrued liabilities20
Total current liabilities:25
Noncurrent Liabilities
Other undisclosed liabilities769
Total liabilities:794
Stockholders' equity
Stockholders' equity attributable to parent, including:10
Common stock5
Common stock, share subscribed but unissued, subscriptions receivable(343)
Additional paid in capital2,221
Accumulated deficit(1,845)
Other undisclosed stockholders' equity attributable to parent(28)
Stockholders' equity attributable to noncontrolling interest(33)
Other undisclosed stockholders' equity66
Total stockholders' equity:44
Other undisclosed liabilities and equity(33)
TOTAL LIABILITIES AND EQUITY:805

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

8/31/2014
Revenues
(Revenue, Net)
79
Other undisclosed gross profit(1,909)
Gross profit:(1,830)
Operating expenses(1,760)
Other operating expense, net
(Other Expenses)
(99)
Operating loss:(3,689)
Interest and debt expense(2)
Net loss:(3,690)
Net income attributable to noncontrolling interest33
Other undisclosed net income attributable to parent1,861
Net loss available to common stockholders, diluted:(1,797)

Comprehensive Income ($ in thousands)

8/31/2014
Net loss:(3,690)
Comprehensive loss:(3,690)
Comprehensive loss, net of tax, attributable to noncontrolling interest(33)
Comprehensive loss, net of tax, attributable to parent:(3,724)

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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