Frelii, Inc. (FRLI) financial statements (2021 and earlier)

Company profile

Business Address 2701 NORTH THANKSGIVING WAY
LEHI, UT 84043
State of Incorp. NV
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59      
Cash and cash equivalents59      
Receivables25341     
Inventory, net of allowances, customer advances and progress billings23    
Inventory23      
Prepaid expense8     
Other undisclosed current assets13114     
Total current assets:245355     
Noncurrent Assets
Property, plant and equipment234      
Other undisclosed noncurrent assets(44)      
Total noncurrent assets:190      
TOTAL ASSETS:435355     
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:55384257731971483
Accounts payable      (378)
Accrued liabilities  2014   
Employee-related liabilities24      
Other undisclosed accounts payable and accrued liabilities31382356431971861
Debt  77726385
Due to related parties12737874874 37331
Other undisclosed current liabilities  8175933854 
Total current liabilities:182401,8041,5331,2599891,199
Noncurrent Liabilities
Other undisclosed liabilities24      
Total liabilities:205401,8041,5331,2599891,199
Stockholders' equity
Stockholders' equity attributable to parent, including:229315(1,804)(1,533)(1,259)(989)(1,199)
Common stock     (989)(1,199)
Common stock, share subscribed but unissued, subscriptions receivable(131)      
Additional paid in capital8,8663,4301,9161,9161,9161,9161,369
Retained earnings (accumulated deficit)(8,676)(3,126)  3,1762,907(2,660)
Other undisclosed stockholders' equity attributable to parent17010(3,720)(3,449)(6,351)(4,823)1,291
Total stockholders' equity:229315(1,804)(1,533)(1,259)(989)(1,199)
TOTAL LIABILITIES AND EQUITY:435355     

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues36      
Cost of revenue
(Cost of Goods and Services Sold)
(28)      
Gross profit:8      
Operating expenses(4,400)(229)(183)(187)(182)(179)(192)
Operating loss:(4,392)(229)(183)(187)(182)(179)(192)
Nonoperating income (expense)(1,158)821(88)(88)(88)(68)(79)
Other nonoperating expense  (88)(88)(88)(68)(79)
Interest and debt expense(1,159)(79)(88)(88)(88)(68)(79)
Income (loss) from continuing operations before equity method investments, income taxes:(6,708)514(359)(362)(357)(315)(351)
Other undisclosed income from continuing operations before income taxes1,15979     
Income (loss) before gain (loss) on sale of properties:(5,550)593(359)(362)(357)(315)(351)
Other undisclosed net income  8888886879
Net income (loss) attributable to parent:(5,550)593(271)(274)(270)(247)(271)
Preferred stock dividends and other adjustments     (1,823) 
Other undisclosed net income available to common stockholders, basic 79   1,823 
Net income (loss) available to common stockholders, basic:(5,550)671(271)(274)(270)(247)(271)
Interest on convertible debt 76     
Net income (loss) available to common stockholders, diluted:(5,550)747(271)(274)(270)(247)(271)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(5,550)593(271)(274)(270)(247)(271)
Comprehensive income (loss), net of tax, attributable to parent:(5,550)593(271)(274)(270)(247)(271)

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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