Northstar Electronics, Inc. (NEIK) financial statements (2023 and earlier)

Company profile

Business Address 1000-355 BURRARD ST.
VANCOUVER, BC V6C 2G8
State of Incorp. DE
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22401711662417
Cash and cash equivalents22401711662417
Prepaid expense    7  
Deferred costs 697     
Other undisclosed current assets (697)     
Total current assets:224017116132417
Noncurrent Assets
TOTAL ASSETS:224017116132417
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8801,2211,110941806316409
Accounts payable526221260500484  
Accrued liabilities3551,000851441323  
Interest and dividends payable1717   1717
Other undisclosed accounts payable and accrued liabilities(17)(17)   299392
Debt443443443434434424422
Estimated litigation liability3,137      
Due to related parties950616521425315500455
Other liabilities 3,1002,8563,0012,707  
Total current liabilities:5,4105,3804,9304,8014,2621,2401,286
Noncurrent Liabilities
Total liabilities:5,4105,3804,9304,8014,2621,2401,286
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,388)(5,340)(4,759)(4,785)(4,249)(1,216)(1,268)
Preferred stock404404404404436456456
Common stock13131310987
Common stock, value, subscriptions   (5)   
Additional paid in capital8,6098,6098,6098,3338,1958,1068,051
Accumulated other comprehensive income     2828
Accumulated deficit(14,414)(14,366)(13,785)(13,527)(12,888)(13,347)(13,239)
Other undisclosed stockholders' equity attributable to parent     3,5333,428
Total stockholders' equity:(5,388)(5,340)(4,759)(4,785)(4,249)(1,216)(1,268)
TOTAL LIABILITIES AND EQUITY:224017116132417

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues  14475 11
Financial services revenue14475  
Gross profit:  14475 11
Operating expenses(18)(104)(157)(538)(363)(108)(86)
Other undisclosed operating loss  (14)(47)   
Operating loss:(18)(104)(157)(538)(358)(108)(76)
Nonoperating expense (148)(237)(208)(240)  
Foreign currency transaction loss, before tax (148)(237)(208)(69)  
Other nonoperating expense    (172)  
Interest and debt expense (98)(101)(101)(103)106 
Loss from continuing operations before equity method investments, income taxes:(18)(350)(495)(847)(702)(3)(76)
Other undisclosed income (loss) from continuing operations before income taxes (81)  3382(1,732)
Loss from continuing operations before income taxes:(18)(432)(495)(847)(363)(1)(1,808)
Income tax expense (benefit)10(50)     
Loss before gain (loss) on sale of properties:(8)(482)(495)(847)(363)(1)(1,808)
Other undisclosed net loss(41)(98)     
Net loss:(49)(580)(495)(847)(363)(1)(1,808)
Other undisclosed net income (loss) attributable to parent  237208(172)(108)1,732
Net loss available to common stockholders, diluted:(49)(580)(258)(639)(535)(108)(76)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(49)(580)(495)(847)(363)(1)(1,808)
Comprehensive loss:(49)(580)(495)(847)(363)(1)(1,808)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (2)1,732
Comprehensive loss, net of tax, attributable to parent:(49)(580)(495)(847)(363)(3)(76)

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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