Freecook Corp. (FRCK) financial statements (2020 and earlier)

Company profile

Business Address 5348 VEGAS DRIVE
LAS VEGAS, NV 89108
State of Incorp. NV
Fiscal Year End March 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1 
Cash and cash equivalents1 
Prepaid expense 25
Other current assets925
Other undisclosed current assets90(51)
Total current assets:990
Noncurrent Assets
Property, plant and equipment06
Long-term investments and receivables, including: 31
Other undisclosed long-term investments and receivables 31
Intangible assets, net (including goodwill)89 
Intangible assets, net (excluding goodwill)89 
Other noncurrent assets00
Other undisclosed noncurrent assets(88)(32)
Total noncurrent assets:15
Other undisclosed assets 20
TOTAL ASSETS:10025
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2685
Accounts payable266
Accrued liabilities 11
Employee-related liabilities 68
Debt195 
Other liabilities22280
Other undisclosed current liabilities(566)(91)
Total current liabilities:(122)74
Noncurrent Liabilities
Long-term debt and lease obligation 79
Long-term debt, excluding current maturities 79
Other undisclosed noncurrent liabilities222(73)
Total noncurrent liabilities:2226
Total liabilities:9980
Stockholders' equity
Stockholders' equity attributable to parent, including:(122)(50)
Additional paid in capital2424
Accumulated deficit(152)(79)
Other undisclosed stockholders' equity attributable to parent55
Other undisclosed stockholders' equity(99) 
Total stockholders' equity:(222)(50)
TOTAL LIABILITIES AND EQUITY:(122)31

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

9/30/2019
TTM
3/31/2019
Other undisclosed gross profit12 
Gross profit:12 
Operating expenses(101)(78)
Operating loss:(89)(78)
Nonoperating income
(Investment Income, Nonoperating)
 0
Other undisclosed income from continuing operations before equity method investments, income taxes0 
Loss from continuing operations before equity method investments, income taxes:(89)(78)
Other undisclosed loss from continuing operations before income taxes(0)(0)
Loss from continuing operations:(89)(78)
Loss from discontinued operations(60) 
Other undisclosed income before gain (loss) on sale of properties49 
Loss before gain (loss) on sale of properties:(100)(78)
Other undisclosed net loss(49) 
Net loss:(150)(78)
Other undisclosed net income attributable to parent60 
Net loss available to common stockholders, diluted:(89)(78)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
3/31/2019
Net loss:(150)(78)
Comprehensive loss, net of tax, attributable to parent:(150)(78)

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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