Nouveau Ventures Inc. (SAAX) Financial Statements (2024 and earlier)

Company Profile

Business Address 3254 PROSPECT AVE
LA CRESCENTA, CA 91214
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1516
Cash and cash equivalents 1516
Receivables   1
Prepaid expense and other current assets1
Total current assets: 1518
Noncurrent Assets
Property, plant and equipment   34
Intangible assets, net (including goodwill) 5956
Intangible assets, net (excluding goodwill) 5956 
Total noncurrent assets: 595634
TOTAL ASSETS: 596153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1003817
Other undisclosed accounts payable and accrued liabilities 1003817
Debt   35
Due to related parties 38  
Other undisclosed current liabilities  10 
Total current liabilities: 1384852
Noncurrent Liabilities
Total liabilities: 1384852
Equity
Equity, attributable to parent, including: (78)131
Common stock 5054
Additional paid in capital 1,2641,129668
Deferred compensation equity   (8)
Other additional capital   (3)
Other undisclosed equity, attributable to parent (1,393)(1,120)(660)
Total equity: (78)131
TOTAL LIABILITIES AND EQUITY: 596153

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

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues   5
Cost of revenue
(Cost of Goods and Services Sold)
   (2)
Gross profit:   3
Operating expenses (232)(232)(521)
Other operating income, net
(Other Expenses)
   38
Other undisclosed operating income   40
Operating loss: (232)(232)(441)
Nonoperating income 5628125
Investment income, nonoperating 56  
Debt instrument, convertible, beneficial conversion feature  28125
Interest and debt expense   (38)
Loss from continuing operations before income taxes: (176)(204)(353)
Income tax expense   (167)
Loss from continuing operations: (176)(204)(520)
Loss before gain (loss) on sale of properties: (232)(478)(520)
Loss from discontinued operations (56)(274) 
Net loss: (232)(478)(520)
Other undisclosed net income (loss) attributable to parent (40)1842
Net loss available to common stockholders, diluted: (272)(460)(478)

Comprehensive Income ($ in thousands)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (232)(478)(520)
Comprehensive loss, net of tax, attributable to parent: (232)(478)(520)

Statements Sources

The financial statements are based on the Company's filings with 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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