Q Lotus Holdings Inc (QLTS) financial statements (2021 and earlier)

Company profile

Business Address 500 NORTH DEARBORN STREET SUITE 605
CHICAGO, IL 60654
State of Incorp. NV
Fiscal Year End March 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0
Cash and cash equivalents0
Prepaid expense25
Total current assets:25
Noncurrent Assets
Property, plant and equipment23
Long-term investments and receivables400
Long-term investments400
Other undisclosed noncurrent assets300
Total noncurrent assets:723
TOTAL ASSETS:748
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities713
Accounts payable713
Debt3,090
Derivative instruments and hedges, liabilities101
Due to related parties27
Other undisclosed current liabilities311
Total current liabilities:4,241
Noncurrent Liabilities
Total liabilities:4,241
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,494)
Common stock10
Additional paid in capital2,106
Deferred compensation equity(48)
Retained earnings5,561
Other undisclosed stockholders' equity attributable to parent(11,122)
Total stockholders' equity:(3,494)
TOTAL LIABILITIES AND EQUITY:748

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

3/31/2013
Operating expenses(1,391)
Operating loss:(1,391)
Nonoperating expense(834)
Net loss available to common stockholders, diluted:(2,225)

Comprehensive Income ($ in thousands)

3/31/2013
Net loss:(2,225)
Comprehensive loss, net of tax, attributable to parent:(2,225)

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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