Ceelox Inc (NCRG) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
10801 MASTIN, SUITE 920 OVERLAND PARK, KS 66210 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 1 | 2 | 5 | ||
| Cash and cash equivalents | 1 | 2 | 5 | ||
| Prepaid expense and other current assets | ✕ | 7 | 11 | ||
| Total current assets: | 1 | 10 | 16 | ||
| Noncurrent Assets | |||||
| Other undisclosed assets | 7 | ||||
| TOTAL ASSETS: | 8 | 10 | 16 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 555 | 597 | 405 | ||
| Other undisclosed accounts payable and accrued liabilities | 555 | 597 | 405 | ||
| Debt | 446 | ||||
| Derivative instruments and hedges, liabilities | 4 | 2 | 9 | ||
| Due to related parties | 1,195 | ||||
| Other undisclosed current liabilities | 521 | 1,343 | 395 | ||
| Total current liabilities: | 2,274 | 1,943 | 1,254 | ||
| Noncurrent Liabilities | |||||
| Total liabilities: | 2,274 | 1,943 | 1,254 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent, including: | (2,267) | (1,933) | (1,238) | ||
| Common stock | 0 | 0 | 0 | ||
| Additional paid in capital | 25,400 | 25,350 | 25,349 | ||
| Accumulated deficit | (27,258) | (26,887) | (26,214) | ||
| Other undisclosed stockholders' equity attributable to parent | (410) | (397) | (373) | ||
| Stockholders' equity attributable to noncontrolling interest | (410) | (397) | (373) | ||
| Total stockholders' equity: | (2,677) | (2,330) | (1,611) | ||
| Other undisclosed liabilities and equity | 410 | 397 | 373 | ||
| TOTAL LIABILITIES AND EQUITY: | 8 | 10 | 16 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Operating expenses | (270) | (502) | (620) | |
| Operating loss: | (270) | (502) | (620) | |
| Nonoperating income (expense) | (114) | (194) | 26 | |
| Interest and debt expense | (127) | (204) | (153) | |
| Loss before gain (loss) on sale of properties: | (511) | (901) | (747) | |
| Other undisclosed net income | 153 | |||
| Net loss: | (511) | (901) | (594) | |
| Net income attributable to noncontrolling interest | 23 | 20 | ||
| Other undisclosed net income (loss) attributable to parent | 127 | 181 | (20) | |
| Net loss attributable to parent: | (384) | (696) | (594) | |
| Other undisclosed net income available to common stockholders, basic | 13 | 23 | 20 | |
| Net loss available to common stockholders, diluted: | (371) | (673) | (574) | |
Comprehensive Income ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (511) | (901) | (594) | |
| Comprehensive loss: | (511) | (901) | (594) | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 204 | |||
| Comprehensive loss, net of tax, attributable to parent: | (511) | (696) | (594) | |
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.