Resort Savers, Inc. (RSSV) financial statements (2021 and earlier)

Company profile

Business Address LEVEL 11, TOWER 4 (PFCC)
PUCHONG, 47100
State of Incorp. NV
Fiscal Year End December 31
SIC 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000002
Cash and cash equivalents 000001
Short-term investments      0
Receivables 138247025 
Inventory, net of allowances, customer advances and progress billings 71    
Inventory 71    
Prepaid expense    02 
Other undisclosed current assets 100  (0)
Total current assets: 9402570271
Noncurrent Assets
Property, plant and equipment 01000 
Long-term investments and receivables     2 
Long-term investments     2 
Intangible assets, net (including goodwill) 33222 
Goodwill 33222 
Other undisclosed noncurrent assets      0
Total noncurrent assets: 442240
TOTAL ASSETS: 13442772312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 0331160
Accounts payable 1331160
Accrued liabilities  00   
Employee-related liabilities   00  
Taxes payable 00000 
Interest and dividends payable 0     
Other undisclosed accounts payable and accrued liabilities (2) 00  
Debt 0 1 3 
Derivative instruments and hedges, liabilities 0     
Due to related parties 0118 0 
Other liabilities   000 
Other undisclosed current liabilities 20065  
Total current liabilities: 234206690
Noncurrent Liabilities
Long-term debt and lease obligation 0     
Long-term debt, excluding current maturities 0     
Liabilities, other than long-term debt  0    
Deferred tax liabilities, net0    
Other undisclosed noncurrent liabilities 0     
Total noncurrent liabilities: 00    
Other undisclosed liabilities     13 
Total liabilities: 3342066230
Stockholders' equity
Stockholders' equity attributable to parent, including: 1096352
Common stock 000000
Additional paid in capital 998872
Accumulated other comprehensive income (loss) (1)(0)0(0)0 
Retained earnings (accumulated deficit) 21(5)(5)(3) 
Other undisclosed stockholders' equity attributable to parent   3 1(0)
Stockholders' equity attributable to noncontrolling interest   333 
Other undisclosed stockholders' equity   (3)   
Total stockholders' equity: 1096692
TOTAL LIABILITIES AND EQUITY: 13442772312

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

9/30/2020
TTM
12/31/2019
12/31/2018
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 30374095  
Revenue, net4095  
Revenue from related parties 2932
Cost of revenue
(Cost of Goods and Services Sold)
 (28)(35)(39)(94)  
Gross profit: 2201  
Operating expenses (1)(1)(1)(1)(0)(0)
Operating income (loss): 11(0)(0)(0)(0)
Nonoperating income (expense) 00(0)(2)(4) 
Investment income, nonoperating (0)(0)    
Other nonoperating income (expense) 10(0)(0)  
Interest and debt expense (0)(0)(0)(0)  
Income (loss) from continuing operations before equity method investments, income taxes: 11(0)(2)(4)(0)
Other undisclosed income from continuing operations before income taxes 0000  
Income (loss) from continuing operations before income taxes: 11(0)(2)(4)(0)
Income tax expense (0)(0)(0)(0)  
Income (loss) from continuing operations: 11(0)(2)(4)(0)
Income from discontinued operations  0    
Net income (loss): 11(0)(2)(4)(0)
Net income attributable to noncontrolling interest  0002 
Net income (loss) available to common stockholders, diluted: 11(0)(2)(3)(0)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss): 11(0)(2)(4)(0)
Other comprehensive income (loss) (0)(0)0(2)0 
Other undisclosed comprehensive income (loss)  (1)(0)5  
Comprehensive income (loss): 1(0)(0)0(4)(0)
Comprehensive income, net of tax, attributable to noncontrolling interest  0002 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  1(0)(2)  
Comprehensive income (loss), net of tax, attributable to parent: 11(0)(2)(3)(0)

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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