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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85100125148283
Cash and cash equivalents85100125148283
Receivables    194 207
Total current assets:851001251481968210
Noncurrent Assets
Long-term investments and receivables    194197 
Due from related parties    194197 
Other undisclosed noncurrent assets    (194)  
Total noncurrent assets:     197 
TOTAL ASSETS:85100125148196204210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities612119111511
Accrued liabilities612119111511
Due to related parties181593221613
Total current liabilities:24272012333024
Noncurrent Liabilities
Total liabilities:24272012333024
Stockholders' equity
Stockholders' equity attributable to parent, including:6174105135163174186
Common stock500500500500500500500
Accumulated deficit(439)(426)(395)(365)(337)  
Other undisclosed stockholders' equity attributable to parent     (326)(314)
Total stockholders' equity:6174105135163174186
TOTAL LIABILITIES AND EQUITY:85100125148196204210

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Operating expenses(30)(30)(30)(29)(26)(28)(27)
Operating loss:(30)(30)(30)(29)(26)(28)(27)
Nonoperating income   1161718
Investment income, nonoperating    161718
Interest and debt expense   116  
Income (loss) from continuing operations before equity method investments, income taxes:(30)(30)(30)(26)6(11)(10)
Other undisclosed loss from continuing operations before income taxes   (1)(16)  
Loss from continuing operations before income taxes:(30)(30)(30)(28)(10)(11)(10)
Income tax expense(1)(1)(1)(1)(1)(1)(1)
Net loss available to common stockholders, diluted:(31)(31)(30)(28)(11)(11)(10)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(31)(31)(30)(28)(11)(11)(10)
Comprehensive loss, net of tax, attributable to parent:(31)(31)(30)(28)(11)(11)(10)

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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