FITWEISER HOLDINGS, INC. (FWSR) financial statements (2020 and earlier)

Company profile

Business Address 5348 VEGAS DRIVE
LAS VEGAS, NV 89108
State of Incorp. NV
Fiscal Year End December 31
SIC 07 - Agricultural Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2260
Cash and cash equivalents 2260
Inventory, net of allowances, customer advances and progress billings   1
Inventory   1
Other undisclosed current assets 1321 
Total current assets: 15461
Noncurrent Assets
Property, plant and equipment  15612
Intangible assets, net (including goodwill) 167156
Intangible assets, net (excluding goodwill) 167156 
Other undisclosed noncurrent assets  (156) 
Total noncurrent assets: 16715612
TOTAL ASSETS: 18220213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 33137
Accounts payable   7
Interest and dividends payable 3313 
Debt 245251 
Other undisclosed current liabilities 1206427
Total current liabilities: 39832934
Noncurrent Liabilities
Long-term debt and lease obligation   123
Long-term debt, excluding current maturities   123
Total noncurrent liabilities:   123
Total liabilities: 398329157
Stockholders' equity
Stockholders' equity attributable to parent (216)298(144)
Common stock 868611
Additional paid in capital   20
Retained earnings (accumulated deficit) (302)212(175)
Other undisclosed stockholders' equity  (424) 
Total stockholders' equity: (216)(126)(144)
Other undisclosed liabilities and equity (0)  
TOTAL LIABILITIES AND EQUITY: 18220213

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
   18
Cost of revenue   (39)
Cost of goods and services sold   19
Other undisclosed gross profit   20
Gross profit:   (1)
Operating expenses (70)(167)(12)
Other undisclosed operating loss   (39)
Operating loss: (70)(167)(53)
Nonoperating expense
(Other Nonoperating expense)
 (20)(13)(10)
Interest and debt expense 201310
Other undisclosed income from continuing operations before equity method investments, income taxes 160347 
Income (loss) before gain (loss) on sale of properties: 90180(53)
Other undisclosed net loss (180)(360) 
Net loss: (90)(180)(53)
Other undisclosed net loss attributable to parent   (10)
Net loss available to common stockholders, diluted: (90)(180)(63)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
Net loss: (90)(180)(53)
Comprehensive loss, net of tax, attributable to parent: (90)(180)(53)

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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