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)

12/31/2019
TTM
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0 
Cash and cash equivalents0 
Prepaid expense825
Other current assets025
Other undisclosed current assets0(51)
Total current assets:90
Noncurrent Assets
Property, plant and equipment 6
Long-term investments and receivables, including:131
Other undisclosed long-term investments and receivables131
Intangible assets, net (including goodwill)156 
Intangible assets, net (excluding goodwill)156 
Other noncurrent assets 0
Other undisclosed noncurrent assets0(32)
Total noncurrent assets:1585
Other undisclosed assets 20
TOTAL ASSETS:16625
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22485
Accounts payable46
Accrued liabilities 11
Employee-related liabilities22068
Debt75 
Other liabilities 80
Other undisclosed current liabilities0(91)
Total current liabilities:29974
Noncurrent Liabilities
Long-term debt and lease obligation 79
Long-term debt, excluding current maturities 79
Other undisclosed noncurrent liabilities(133)(73)
Total noncurrent liabilities:(133)6
Total liabilities:16680
Stockholders' equity
Stockholders' equity attributable to parent, including:(133)(50)
Additional paid in capital2424
Accumulated deficit(162)(79)
Other undisclosed stockholders' equity attributable to parent55
Other undisclosed stockholders' equity(166) 
Total stockholders' equity:(299)(50)
TOTAL LIABILITIES AND EQUITY:(133)31

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

12/31/2019
TTM
3/31/2019
Other undisclosed gross profit12 
Gross profit:12 
Operating expenses(83)(78)
Operating loss:(71)(78)
Nonoperating income
(Investment Income, Nonoperating)
 0
Loss from continuing operations before equity method investments, income taxes:(71)(78)
Other undisclosed loss from continuing operations before income taxes (0)
Loss from continuing operations:(71)(78)
Loss from discontinued operations(71) 
Loss before gain (loss) on sale of properties:(141)(78)
Other undisclosed net income10 
Net loss:(131)(78)
Other undisclosed net income attributable to parent60 
Net loss available to common stockholders, diluted:(71)(78)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
3/31/2019
Net loss:(131)(78)
Comprehensive loss, net of tax, attributable to parent:(131)(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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