SATUSA CORP (ESW) financial statements (2021 and earlier)
Company profile
Business Address |
4327 S PITTSBURG SPOKANE, WA 99203 |
State of Incorp. | |
Fiscal Year End | August 31 |
SIC | 208 - Beverages (benchmarking) |
More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
8/31/2016 | 8/31/2015 | 8/31/2014 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 1 | 0 | 0 | ||
Cash and cash equivalents | 1 | 0 | 0 | ||
Receivables | 5 | ||||
Total current assets: | 5 | 0 | 0 | ||
Noncurrent Assets | |||||
TOTAL ASSETS: | 5 | 0 | 0 | ||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 6 | 6 | 5 | ||
Accrued liabilities | 6 | 6 | 5 | ||
Other liabilities | 34 | 49 | 39 | ||
Total current liabilities: | 40 | 55 | 44 | ||
Noncurrent Liabilities | |||||
Total liabilities: | 40 | 55 | 44 | ||
Stockholders' equity | |||||
Stockholders' equity attributable to parent | (35) | (54) | (44) | ||
Common stock | 1 | 1 | 1 | ||
Additional paid in capital | 11 | 11 | 11 | ||
Accumulated other comprehensive loss | (47) | (66) | (56) | ||
Other undisclosed stockholders' equity | (0) | (0) | |||
Total stockholders' equity: | (35) | (54) | (44) | ||
TOTAL LIABILITIES AND EQUITY: | 5 | 0 | 0 |
Income statement (P&L) ($ in thousands)
8/31/2016 | 8/31/2015 | 8/31/2014 | ||
---|---|---|---|---|
Revenues (Revenue, Net) | 36 | |||
Cost of revenue (Cost of Goods and Services Sold) | (4) | |||
Gross profit: | 32 | |||
Operating expenses | (12) | (11) | (10) | |
Other undisclosed operating loss | (0) | |||
Operating income (loss): | 20 | (11) | (10) | |
Net income (loss) available to common stockholders, diluted: | 20 | (11) | (10) |
Comprehensive Income ($ in thousands)
8/31/2016 | 8/31/2015 | 8/31/2014 | ||
---|---|---|---|---|
Net income (loss): | 20 | (11) | (10) | |
Comprehensive income (loss), net of tax, attributable to parent: | 20 | (11) | (10) |
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.