Point Capital Inc (PTCI) financial statements (2021 and earlier)

Company profile

Business Address 1086 TEANECK ROAD
TEANECK, NJ 07666
State of Incorp. DE
Fiscal Year End December 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1125522,0110
Cash and cash equivalents1123372,0110
Short-term investments 216  
Receivables200   
Inventory, net of allowances, customer advances and progress billings15627
Inventory15627  
Other undisclosed current assets2647  
Total current assets:4946262,0110
Noncurrent Assets
Long-term investments and receivables 200  
Accounts and financing receivable, after allowance for credit loss 200  
Intangible assets, net (including goodwill) 29
Intangible assets, net (excluding goodwill) 29  
Total noncurrent assets: 229  
Other undisclosed assets  197 
TOTAL ASSETS:4948552,2070
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5526221
Other undisclosed accounts payable and accrued liabilities5526221
Debt62 155
Other undisclosed current liabilities 22  
Total current liabilities:117481726
Noncurrent Liabilities
Long-term debt and lease obligation   15
Long-term debt, excluding current maturities   15
Other undisclosed noncurrent liabilities   1
Total noncurrent liabilities:   16
Other undisclosed liabilities  2 
Total liabilities:117481941
Temporary equity, carrying amount400400  
Stockholders' equity
Stockholders' equity attributable to parent, including:(23)4071,789(41)
Preferred stock  400 
Common stock2243
Additional paid in capital2,6312,0482,9191,123
Accumulated deficit(2,656)(1,643)  
Other undisclosed stockholders' equity attributable to parent  (1,535)(1,168)
Other undisclosed stockholders' equity  400 
Total stockholders' equity:(23)4072,189(41)
TOTAL LIABILITIES AND EQUITY:4948552,2070

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

12/31/2019
12/31/2018
12/31/2013
12/31/2012
Revenues41   
Realized investment gains (losses)138(101)40 
Cost of revenue(27) (52) 
Cost of goods and services sold(27)   
Gross profit:13 (52) 
Operating expenses(944)(594)(21)(39)
Other undisclosed operating income 101  
Operating loss:(930)(594)(73)(39)
Nonoperating income (expense)(83)(375)1 
Investment income, nonoperating1241 
Interest and debt expense(63)   
Loss before gain (loss) on sale of properties:(1,076)(969)(72)(39)
Other undisclosed net income63   
Net loss available to common stockholders, diluted:(1,013)(969)(72)(39)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2013
12/31/2012
Net loss:(1,013)(969)(72)(39)
Comprehensive loss, net of tax, attributable to parent:(1,013)(969)(72)(39)

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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