InCapta, Inc. (INCT) financial statements (2022 and earlier)

Company profile

Business Address 819 D AVENUE
NATIONAL CITY, CA 91950
State of Incorp. NV
Fiscal Year End December 31
SIC 7841 - Video Tape Rental (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 investments112
Cash and cash equivalents112
Receivables56816
Other current assets7  
Other undisclosed current assets(56) 1,368
Total current assets:891,386
Noncurrent Assets
Property, plant and equipment134
Total noncurrent assets:134
TOTAL ASSETS:8121,390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53625148
Accounts payable38321031
Accrued liabilities1004217
Employee-related liabilities53  
Debt2276025
Derivative instruments and hedges, liabilities4591,55950
Due to related parties49408
Other undisclosed current liabilities606031
Total current liabilities:1,3311,970163
Noncurrent Liabilities
Total liabilities:1,3311,970163
Stockholders' equity
Stockholders' equity attributable to parent(1,323)(1,959)1,228
Preferred stock  0
Common stock4,16211272
Common stock, share subscribed but unissued, subscriptions receivable (849) 
Additional paid in capital132,290134,460110,249
Accumulated deficit(137,774)(135,682)(109,093)
Total stockholders' equity:(1,323)(1,959)1,228
TOTAL LIABILITIES AND EQUITY:8121,390

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

12/31/2017
12/31/2016
12/31/2015
Revenues
(Revenue, Net)
34019
Cost of revenue(1,087)(2,280)(27,216)
Financial services costs(1,087)(519)(365)
Gross profit:(1,083)(2,241)(27,197)
Operating expenses(2,542)(22,617)(7,176)
Other undisclosed operating income1,087  
Operating loss:(2,538)(24,858)(34,373)
Nonoperating income (expense)446(1,731)(346)
Other nonoperating income (expense)446(1,731)13
Interest and debt expense(383)(15,925) 
Loss from continuing operations before equity method investments, income taxes:(2,475)(42,513)(34,718)
Other undisclosed income from continuing operations before income taxes38315,925 
Net loss attributable to parent:(2,092)(26,588)(34,718)
Other undisclosed net loss available to common stockholders, basic (95) 
Net loss available to common stockholders, diluted:(2,092)(26,684)(34,718)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
Net loss:(2,092)(26,588)(34,718)
Comprehensive loss, net of tax, attributable to parent:(2,092)(26,588)(34,718)

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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