First Colombia Development Corp. (FCOL) financial statements (2020 and earlier)

Company profile

Business Address 866 NAVAJO ST
DENVER, CO 80204
State of Incorp. NV
Fiscal Year End December 31
SIC 342 - Cutlery, Handtools, And General Hardware (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,70320700045
Cash and cash equivalents4,70320700045
Receivables     91
Inventory, net of allowances, customer advances and progress billings 10   52
Inventory 10   52
Prepaid expense14428   8
Total current assets:4,847246000196
Noncurrent Assets
Operating lease, right-of-use asset1,346
Property, plant and equipment1,975457   0
Intangible assets, net (including goodwill)8,732     
Goodwill5,856     
Intangible assets, net (excluding goodwill)2,877     
Deposits noncurrent assets9     
Total noncurrent assets:12,061457   0
TOTAL ASSETS:16,908704000196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:164491237568260
Accounts payable74   68257
Accrued liabilities     3
Taxes payable90     
Other undisclosed accounts payable and accrued liabilities 4912375  
Debt446    1
Due to related parties885545859
Other undisclosed current liabilities308     
Total current liabilities:9275717712076320
Noncurrent Liabilities
Long-term debt and lease obligation899     
Operating lease, liability899
Total noncurrent liabilities:899     
Other undisclosed liabilities     138
Total liabilities:1,8265717712076458
Stockholders' equity
Stockholders' equity attributable to parent13,900647(177)(120)(76)(262)
Common stock1067635353535
Additional paid in capital16,2471,426201201201(129)
Accumulated other comprehensive income (loss) (15)   50
Accumulated deficit(2,453)(841)(413)(356)(312)(219)
Stockholders' equity attributable to noncontrolling interest1,182     
Total stockholders' equity:15,082647(177)(120)(76)(262)
TOTAL LIABILITIES AND EQUITY:16,908704000196

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,605    845
Cost of revenue(982)    (546)
Cost of goods and services sold(982)     
Gross profit:624    299
Operating expenses(2,195)(338)(52)(46)(22)(319)
Operating loss:(1,572)(338)(52)(46)(22)(20)
Nonoperating income (expense)(13)1(5)27(27)
Foreign currency transaction gain (loss), before tax(0)1(5)27(27)
Interest and debt expense(13)(39)(0)(0)(0)(16)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(38)(51)00016
Loss from continuing operations before income taxes:(1,636)(427)(57)(44)(15)(47)
Income tax expense(92)     
Loss from continuing operations:(1,727)(427)(57)(44)(15)(47)
Income (loss) from discontinued operations1   (78) 
Net loss available to common stockholders, diluted:(1,726)(427)(57)(44)(94)(47)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(1,726)(427)(57)(44)(94)(47)
Other comprehensive income (loss)(10)(15)  1516
Comprehensive loss:(1,736)(443)(57)(44)(79)(31)
Other undisclosed comprehensive loss, net of tax, attributable to parent(6)     
Comprehensive loss, net of tax, attributable to parent:(1,742)(443)(57)(44)(79)(31)

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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