Peartrack Security Systems, Inc. (PTSS) financial statements (2020 and earlier)

Company profile

Business Address 1327 OCEAN AVE SUITE B
SANTA MONICA, CA 90401
State of Incorp. NV
Fiscal Year End December 31
SIC 751 - Automotive Rental And Leasing, Without Drivers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1565 23
Cash and cash equivalents1565 23
Other undisclosed current assets117  
Total current assets:1681 23
Noncurrent Assets
Property, plant and equipment2823
Long-term investments and receivables1,20617121 
Long-term investments1,20617121 
Intangible assets, net (including goodwill)1,989435
Intangible assets, net (excluding goodwill)1,989435  
Prepaid expense and other noncurrent assets7
Other undisclosed noncurrent assets1,3581,454 12
Total noncurrent assets:4,5551,91412321
Other undisclosed assets  6 
TOTAL ASSETS:4,5711,99512845
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2731,166767792
Other undisclosed accounts payable and accrued liabilities1,2731,166767792
Debt1,7241,824216189
Deferred compensation liability   176
Due to related parties263298197471
Other undisclosed current liabilities1471011,698674
Total current liabilities:3,4073,3892,8782,302
Noncurrent Liabilities
Long-term debt and lease obligation  685 
Long-term debt, excluding current maturities  685 
Liabilities, other than long-term debt2,754   
Due to related parties2,754   
Other undisclosed noncurrent liabilities 2,10839 
Total noncurrent liabilities:2,7542,108724 
Total liabilities:6,1605,4973,6022,302
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,590)(3,502)(3,474)(2,257)
Common stock706027 
Common stock, share subscribed but unissued, subscriptions receivable(0)   
Additional paid in capital10,9208,1276,1975,976
Accumulated other comprehensive income1,2019108 
Accumulated deficit(13,781)(11,696)  
Other undisclosed stockholders' equity attributable to parent (2)(9,806)(8,233)
Total stockholders' equity:(1,590)(3,502)(3,474)(2,257)
TOTAL LIABILITIES AND EQUITY:4,5711,99512845

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues726502
Revenue, net   2
Cost of revenue
(Cost of Goods and Services Sold)
(9)(23)(0)(1)
Gross profit:(2)24201
Operating expenses(1,848)(2,002)(1,456)(1,688)
Other undisclosed operating income (loss) 117 (0)
Operating loss:(1,850)(1,644)(1,456)(1,688)
Nonoperating income (expense)(235)(177)(87)0
Investment income, nonoperating 7100
Interest and debt expense(235)(245)87(441)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 146(91) 
Loss from continuing operations before income taxes:(2,320)(1,920)(1,547)(2,129)
Other undisclosed income (loss) from continuing operations 994(0)
Loss from continuing operations:(2,320)(1,821)(1,543)(2,130)
Loss from discontinued operations   (9)
Loss before gain (loss) on sale of properties:(2,320)(1,821)(1,543)(2,139)
Other undisclosed net income  105 
Net loss:(2,320)(1,821)(1,438)(2,139)
Other undisclosed net income attributable to parent1,427  0
Net loss attributable to parent:(893)(1,821)(1,438)(2,138)
Other undisclosed net loss available to common stockholders, basic (99)  
Net loss available to common stockholders, diluted:(893)(1,920)(1,438)(2,138)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(2,320)(1,821)(1,438)(2,139)
Other comprehensive income3   
Comprehensive loss:(2,317)(1,821)(1,438)(2,139)
Other undisclosed comprehensive income, net of tax, attributable to parent3,5091,721  
Comprehensive income (loss), net of tax, attributable to parent:1,192(99)(1,438)(2,139)

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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