GREY CLOAK TECH INC (GRCK) financial statements (2020 and earlier)

Company profile

Business Address 10300 W CHARLESTON
LAS VEGAS, NV 89135
State of Incorp. NV
Fiscal Year End December 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)

12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82242
Cash and cash equivalents82242
Receivables9511244
Inventory, net of allowances, customer advances and progress billings48  
Inventory48  
Prepaid expense 7105
Other undisclosed current assets2  
Total current assets:227144150
Noncurrent Assets
Intangible assets, net (including goodwill)84413
Goodwill842  
Intangible assets, net (excluding goodwill)213
Other undisclosed noncurrent assets5212
Total noncurrent assets:89625
TOTAL ASSETS:1,123146155
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:91612
Accounts payable67413
Interest and dividends payable2416 
Other undisclosed accounts payable and accrued liabilities (14)(1)
Debt317405 
Due to related parties6015 
Other undisclosed current liabilities1,8342,07913
Total current liabilities:2,3022,50625
Noncurrent Liabilities
Total liabilities:2,3022,50625
Stockholders' equity
Stockholders' equity attributable to parent(1,179)(2,359)130
Preferred stock1  
Common stock2251715
Additional paid in capital6,2781,745767
Accumulated deficit(7,683)(4,121)(750)
Warrants and rights outstanding  99
Total stockholders' equity:(1,179)(2,359)130
TOTAL LIABILITIES AND EQUITY:1,123146155

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

12/31/2017
12/31/2016
12/31/2015
Revenues128163116
Revenue, net128163116
Cost of revenue(44)(27)(47)
Gross profit:8413669
Operating expenses(952)(989)(846)
Other undisclosed operating income 27 
Operating loss:(867)(826)(777)
Interest and debt expense(171)(48) 
Loss before gain (loss) on sale of properties:(1,038)(874)(777)
Other undisclosed net income (loss)(2,524)(2,497)47
Net loss available to common stockholders, diluted:(3,562)(3,371)(731)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
Net loss:(3,562)(3,371)(731)
Comprehensive loss, net of tax, attributable to parent:(3,562)(3,371)(731)

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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