Focus Gold Corp (FGLD) financial statements (2020 and earlier)

Company profile

Business Address 1365 N. COURTENAY PARKWAY
MERRITT ISLAND, FL 32953
State of Incorp.
Fiscal Year End February 28
SIC 732 - Consumer Credit Reporting Agencies, Mercantile (benchmarking)
More info Complete financial analysis Financial benchmarking

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

2/28/2014
2/28/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments701
Cash and cash equivalents701
Prepaid expense0
Other undisclosed current assets(23) 
Total current assets:471
Noncurrent Assets
Long-term investments and receivables 2,086
Accounts and financing receivable, after allowance for credit loss 2,086
Total noncurrent assets: 2,086
TOTAL ASSETS:472,087
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:999467
Other undisclosed accounts payable and accrued liabilities999467
Debt635833
Other undisclosed current liabilities6,4761,802
Total current liabilities:8,1103,102
Noncurrent Liabilities
Long-term debt and lease obligation510 
Long-term debt, excluding current maturities510 
Other undisclosed noncurrent liabilities4 
Total noncurrent liabilities:514 
Total liabilities:8,6233,102
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,573)18,214
Preferred stock0 
Common stock670
Treasury stock, value (196)
Additional paid in capital19,65118,410
Accumulated deficit(414) 
Other undisclosed stockholders' equity attributable to parent(27,877) 
Stockholders' equity attributable to noncontrolling interest(3) 
Other undisclosed stockholders' equity (19,229)
Total stockholders' equity:(8,577)(1,015)
TOTAL LIABILITIES AND EQUITY:472,087

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

2/28/2014
2/28/2013
Financial services revenue 80
Gross profit:3780
Operating expenses(1,111)(871)
Other operating income, net
(Other Expenses)
562 
Operating loss:(512)(791)
Nonoperating expense(7,969)(2,138)
Investment income, nonoperating (7,400)
Interest and debt expense651(1,417)
Loss from continuing operations before equity method investments, income taxes:(7,830)(4,346)
Other undisclosed loss from continuing operations before income taxes (7,914)
Net loss:(7,830)(12,260)
Other undisclosed net loss attributable to parent(1,214) 
Net loss attributable to parent:(9,044)(12,260)
Preferred stock dividends and other adjustments(6)(1)
Net loss available to common stockholders, diluted:(9,049)(12,261)

Comprehensive Income ($ in thousands)

2/28/2014
2/28/2013
Net loss:(7,830)(12,260)
Comprehensive loss, net of tax, attributable to parent:(7,830)(12,260)

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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