Pierre Corporation (PIRE) financial statements (2021 and earlier)

Company profile

Business Address 75 E. SANTA CLARA ST., 6TH FLOOR
SAN JOSE, CA 95113
State of Incorp. NV
Fiscal Year End December 31
SIC 8082 - Home Health Care Services (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2621 27
Cash and cash equivalents2621 27
Other undisclosed current assets265246   
Total current assets:290267 27
Noncurrent Assets
Property, plant and equipment   134
Other undisclosed noncurrent assets25     
Total noncurrent assets:25  134
TOTAL ASSETS:3152671411
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities65812915516
Accounts payable65812915516
Debt844440244224212157
Derivative instruments and hedges, liabilities676185    
Due to related parties229638176
Other undisclosed current liabilities 10516514512193
Total current liabilities:2,200868430412351262
Noncurrent Liabilities
Total liabilities:2,200868430412351262
Stockholders' equity
Stockholders' equity attributable to parent(1,884)(842)(423)(411)(347)(251)
Preferred stock0     
Common stock412929142142142
Additional paid in capital4,380349189(110)(110)(110)
Accumulated deficit(6,305)(1,220)(641)(442)(378)(282)
Total stockholders' equity:(1,884)(842)(423)(411)(347)(251)
TOTAL LIABILITIES AND EQUITY:3152671411

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenue, net243648
Gross profit:13812236243648
Operating expenses(4,494)(416)(199)(64)(96)(137)
Other operating expense, net
(Other Expenses)
(590)(163)    
Operating loss:(4,946)(458)(163)(40)(60)(89)
Interest and debt expense(461)(6)    
Net loss:(5,407)(464)(163)(40)(60)(89)
Other undisclosed net income (loss) attributable to parent323(115)(36)(24)(36)(48)
Net loss available to common stockholders, diluted:(5,084)(579)(199)(64)(96)(137)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(5,407)(464)(163)(40)(60)(89)
Comprehensive loss, net of tax, attributable to parent:(5,407)(464)(163)(40)(60)(89)

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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