Powrtec Corp (SFCF) Financial Statements (2024 and earlier)

Company Profile

Business Address 747 CAMDEN AVE, STE E
CAMPBELL, CA 95008
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 82 - Educational Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 20108
Cash and cash equivalents 20108
Total current assets: 20108
Noncurrent Assets
TOTAL ASSETS: 20108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,7771,7102,913
Interest and dividends payable 115  
Accounts payable 582593594
Accrued liabilities 1,0791,1162,319
Debt 252525
Derivative instruments and hedges, liabilities   0
Deferred revenue and credits 148148218
Due to related parties 1,7201,436 
Total current liabilities: 3,6703,3193,156
Noncurrent Liabilities
Other undisclosed liabilities 241280228
Total liabilities: 3,9113,5993,384
Equity
Equity, attributable to parent (3,909)(3,599)(3,276)
Common stock 103103101
Additional paid in capital 5,1505,1395,130
Accumulated deficit (9,161)(8,840)(8,507)
Total equity: (3,909)(3,599)(3,276)
TOTAL LIABILITIES AND EQUITY: 20108

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues  400946
Cost of revenue  (393)(642)
Cost of goods and services sold  (321)(642)
Financial services costs  (72) 
Other undisclosed gross profit  72 
Gross profit:  79304
Operating expenses (292)(372)(495)
Operating loss: (292)(293)(191)
Interest and debt expense (29)(40)(70)
Loss from continuing operations before income taxes: (321)(333)(261)
Income tax expense (6)  
Loss from continuing operations: (327)(333)(261)
Loss before gain (loss) on sale of properties: (327)(333)(261)
Other undisclosed net income 6 16
Net loss available to common stockholders, diluted: (321)(333)(245)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (321)(333)(245)
Comprehensive loss, net of tax, attributable to parent: (321)(333)(245)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: