Invent Ventures Inc (IDEA) Financial Statements (2024 and earlier)

Company Profile

Business Address 3651 LINDELL ROAD
LAS VEGAS, NV 89103
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3576 - Computer Communications Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 44112
Cash and cash equivalents 44112
Prepaid expense and other current assets164112
Total current assets: 208224
Noncurrent Assets
Property, plant and equipment 610
Long-term investments and receivables 506452
Long-term investments 506452
Total noncurrent assets: 513462
Other undisclosed assets 9,39610,233
TOTAL ASSETS: 10,11710,920
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,098551
Employee-related liabilities 1,098551
Debt 41102
Derivative instruments and hedges, liabilities 108 
Due to related parties 588
Total current liabilities: 1,252741
Noncurrent Liabilities
Other undisclosed liabilities 23956
Total liabilities: 1,491797
Equity
Equity, attributable to parent (122)597
Common stock 3737
Common stock, share subscribed but unissued, subscriptions receivable 1313
Additional paid in capital 4,5534,313
Accumulated deficit (4,725)(3,767)
Total equity: (122)597
TOTAL LIABILITIES AND EQUITY: 1,3691,394

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 144106
Gross profit: 144106
Operating expenses (1,206)(966)
Other undisclosed operating income 1033
Operating loss: (959)(858)
Nonoperating income
(Investment Income, Nonoperating)
 1111
Interest and debt expense (168)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 57(1)
Loss from continuing operations: (959)(858)
Loss before gain (loss) on sale of properties: (959)(858)
Other undisclosed net loss  (1,352)
Net loss available to common stockholders, diluted: (959)(2,209)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (959)(2,209)
Comprehensive loss, net of tax, attributable to parent: (959)(2,209)

Statements Sources

The financial statements are based on the Company's filings with 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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