Pocket Shot CO (PCKK) financial statements (2021 and earlier)

Company profile

Business Address 2401 E. 2ND AVENUE
DENVER, CO 80206
State of Incorp. CO
Fiscal Year End December 31
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,665233652
Cash and cash equivalents 1,665233652
Receivables 1023151
Inventory, net of allowances, customer advances and progress billings 70646785
Inventory 70646785
Deferred rent asset 93   
Total current assets: 1,839109118138
Noncurrent Assets
Operating lease, right-of-use asset 185
Property, plant and equipment 44315281
Long-term investments and receivables 2,450   
Accounts and financing receivable, after allowance for credit loss 2,450   
Intangible assets, net (including goodwill) 141   
Goodwill 141   
Deferred rent receivables, net 132   
Other undisclosed noncurrent assets 15   
Total noncurrent assets: 2,967315281
TOTAL ASSETS: 4,806140170219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 214140143
Accounts payable 11510413 
Accrued liabilities 753613
Interest and dividends payable 24   
Debt 958117  
Due to related parties 1172020 
Other undisclosed current liabilities 10  
Total current liabilities: 1,290277343
Noncurrent Liabilities
Long-term debt and lease obligation 134   
Operating lease, liability 134
Total noncurrent liabilities: 134   
Total liabilities: 1,423277343
Stockholders' equity
Stockholders' equity attributable to parent 3,383(138)136215
Common stock 377158  
Additional paid in capital 4,392(44)583583
Accumulated deficit (1,386)(251)(447)(368)
Total stockholders' equity: 3,383(138)136215
TOTAL LIABILITIES AND EQUITY: 4,806140170219

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 3 8882
Revenue, net8882
Cost of revenue (38) (32) 
Cost of goods and services sold   (32) 
Other undisclosed gross profit 36  (27)
Gross profit: 0 5655
Operating expenses (1,084)(46)(135)(133)
Operating loss: (1,084)(46)(79)(79)
Nonoperating expense
(Other Nonoperating expense)
 (51)   
Interest and debt expense (26)   
Loss from continuing operations before equity method investments, income taxes: (1,161)(46)(79)(79)
Other undisclosed income from continuing operations before income taxes 26   
Net loss available to common stockholders, diluted: (1,135)(46)(79)(79)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (1,135)(46)(79)(79)
Comprehensive loss, net of tax, attributable to parent: (1,135)(46)(79)(79)

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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