Ficaar, Inc. (FCAA) financial statements (2021 and earlier)

Company profile

Business Address 257 VARET
BROOKLYN, NY 11206
State of Incorp. DE
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
ASSETS
Current Assets
Noncurrent Assets
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:352426
Interest and dividends payable282214
Other undisclosed accounts payable and accrued liabilities6212
Due to related parties320
Other undisclosed current liabilities282214
Total current liabilities:664941
Noncurrent Liabilities
Long-term debt and lease obligation101  
Long-term debt, excluding current maturities101  
Liabilities, other than long-term debt777
Due to related parties777
Other undisclosed noncurrent liabilities 10170
Total noncurrent liabilities:10710776
Total liabilities:173156117
Stockholders' equity
Stockholders' equity attributable to parent(173)(156)(117)
Common stock444444
Additional paid in capital(44)(44)(44)
Accumulated deficit(173)(156)(117)
Total stockholders' equity:(173)(156)(117)

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

9/30/2020
TTM
12/31/2019
12/31/2018
Operating expenses(18)(31)(39)
Operating loss:(18)(31)(39)
Interest and debt expense(9)(8)(5)
Net loss:(27)(39)(44)
Other undisclosed net income attributable to parent0  
Net loss available to common stockholders, diluted:(27)(39)(44)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
Net loss:(27)(39)(44)
Comprehensive loss, net of tax, attributable to parent:(27)(39)(44)

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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