Ceelox Inc (NCRG) financial statements (2020 and earlier)

Company profile

Business Address 10801 MASTIN, SUITE 920
OVERLAND PARK, KS 66210
State of Incorp.
Fiscal Year End December 31
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 investments125
Cash and cash equivalents125
Prepaid expense and other current assets711
Total current assets:11016
Noncurrent Assets
Other undisclosed assets7  
TOTAL ASSETS:81016
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:555597405
Other undisclosed accounts payable and accrued liabilities555597405
Debt  446
Derivative instruments and hedges, liabilities429
Due to related parties1,195  
Other undisclosed current liabilities5211,343395
Total current liabilities:2,2741,9431,254
Noncurrent Liabilities
Total liabilities:2,2741,9431,254
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,267)(1,933)(1,238)
Common stock000
Additional paid in capital25,40025,35025,349
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 equity410397373
TOTAL LIABILITIES AND EQUITY:81016

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 2320
Other undisclosed net income (loss) attributable to parent127181(20)
Net loss attributable to parent:(384)(696)(594)
Other undisclosed net income available to common stockholders, basic132320
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 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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