Lot78, Inc (LOTE) financial statements (2021 and earlier)

Company profile

Business Address 65 ALFRED ROAD
LONDON, W2 5EU
State of Incorp. NV
Fiscal Year End September 30
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments274
Cash and cash equivalents274
Inventory, net of allowances, customer advances and progress billings61
Inventory61
Other undisclosed current assets196
Total current assets:532
Noncurrent Assets
Property, plant and equipment4
Other undisclosed noncurrent assets22
Total noncurrent assets:26
TOTAL ASSETS:558
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:281
Other undisclosed accounts payable and accrued liabilities281
Debt314
Due to related parties806
Other undisclosed current liabilities(42)
Total current liabilities:1,358
Noncurrent Liabilities
Other undisclosed noncurrent liabilities326
Total noncurrent liabilities:326
Total liabilities:1,685
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,127)
Common stock237
Additional paid in capital865
Accumulated other comprehensive income42
Other undisclosed stockholders' equity attributable to parent(2,272)
Total stockholders' equity:(1,127)
TOTAL LIABILITIES AND EQUITY:558

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

9/30/2013
Revenues777
Cost of revenue
(Cost of Goods and Services Sold)
(664)
Other undisclosed gross profit76
Gross profit:189
Operating expenses(1,067)
Other undisclosed operating loss(22)
Operating loss:(900)
Interest and debt expense(37)
Net loss:(937)
Other undisclosed net income attributable to parent37
Net loss available to common stockholders, diluted:(900)

Comprehensive Income ($ in thousands)

9/30/2013
Net loss:(937)
Comprehensive loss:(937)
Other undisclosed comprehensive income, net of tax, attributable to parent103
Comprehensive loss, net of tax, attributable to parent:(834)

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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