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 | 1 | 5 | 16 | |||
Cash and cash equivalents | 1 | 5 | 16 | |||
Receivables | 1 | |||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | 1 | ||
Total current assets: | 1 | 5 | 18 | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 34 | |||||
Intangible assets, net (including goodwill) | 59 | 56 | ✕ | |||
Intangible assets, net (excluding goodwill) | 59 | 56 | ||||
Total noncurrent assets: | 59 | 56 | 34 | |||
TOTAL ASSETS: | 59 | 61 | 53 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities, including: | 100 | 38 | 17 | |||
Other undisclosed accounts payable and accrued liabilities | 100 | 38 | 17 | |||
Debt | 35 | |||||
Due to related parties | 38 | |||||
Other undisclosed current liabilities | 10 | |||||
Total current liabilities: | 138 | 48 | 52 | |||
Noncurrent Liabilities | ||||||
Total liabilities: | 138 | 48 | 52 | |||
Equity | ||||||
Equity, attributable to parent, including: | (78) | 13 | 1 | |||
Common stock | 50 | 5 | 4 | |||
Additional paid in capital | 1,264 | 1,129 | 668 | |||
Deferred compensation equity | (8) | |||||
Other additional capital | (3) | |||||
Other undisclosed equity, attributable to parent | (1,393) | (1,120) | (660) | |||
Total equity: | (78) | 13 | 1 | |||
TOTAL LIABILITIES AND EQUITY: | 59 | 61 | 53 |
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 | 56 | 28 | 125 | ||
Investment income, nonoperating | 56 | ||||
Debt instrument, convertible, beneficial conversion feature | 28 | 125 | |||
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) | 18 | 42 | ||
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.