Interdyne Co. (ITDN) financial statements (2021 and earlier)

Company profile

Business Address 335 ELAN VILLAGE LANE #420
SAN JOSE, CA 95134-2541
State of Incorp. CA
Fiscal Year End June 30
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments657910012514828
Cash and cash equivalents657910012514828
Receivables     194 
Total current assets:65791001251481968
Noncurrent Assets
Long-term investments and receivables     194197
Due from related parties     194197
Other undisclosed noncurrent assets     (194) 
Total noncurrent assets:      197
TOTAL ASSETS:6579100125148196204
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1115121191115
Accrued liabilities1115121191115
Due to related parties242115932216
Total current liabilities:35362720123330
Noncurrent Liabilities
Total liabilities:35362720123330
Stockholders' equity
Stockholders' equity attributable to parent, including:304374105135163174
Common stock500500500500500500500
Accumulated deficit(470)(457)(426)(395)(365)(337) 
Other undisclosed stockholders' equity attributable to parent      (326)
Total stockholders' equity:304374105135163174
TOTAL LIABILITIES AND EQUITY:6579100125148196204

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Operating expenses(30)(30)(30)(30)(29)(26)(28)
Operating loss:(30)(30)(30)(30)(29)(26)(28)
Nonoperating income    11617
Investment income, nonoperating     1617
Interest and debt expense    116 
Income (loss) from continuing operations before equity method investments, income taxes:(30)(30)(30)(30)(26)6(11)
Other undisclosed loss from continuing operations before income taxes    (1)(16) 
Loss from continuing operations before income taxes:(30)(30)(30)(30)(28)(10)(11)
Income tax expense(1)(1)(1)(1)(1)(1)(1)
Net loss available to common stockholders, diluted:(31)(31)(31)(30)(28)(11)(11)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(31)(31)(31)(30)(28)(11)(11)
Comprehensive loss, net of tax, attributable to parent:(31)(31)(31)(30)(28)(11)(11)

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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