Santa Fe Financial Corp (SFEF) financial statements (2022 and earlier)

Company profile

Business Address 11620 WILSHIRE BOULEVARD
LOS ANGELES, CA 90025
State of Incorp. NV
Fiscal Year End June 30
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,7249,8007,6477,9719,7553,1016,070
Cash and cash equivalents4,7249,8007,6472,0973,3971,1461,139
Short-term investments   5,8746,3581,9554,931
Receivables(25)      
Inventory, net of allowances, customer advances and progress billings37615968248256653
Inventory37615968248256653
Total current assets:4,7369,8617,7068,03910,0033,3576,723
Noncurrent Assets
Property, plant and equipment2,4303,8893,9884,0344,0783,99937,883
Deferred income tax assets8,483
Total noncurrent assets:10,9133,8893,9884,0344,0783,99937,883
Other undisclosed assets52,60760,20258,80959,21060,62168,53043,713
TOTAL ASSETS:68,25673,95270,50371,28374,70275,88688,319
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   518593565154,910
Accounts payable   518593565 
Accrued liabilities      154,910
Debt4,719      
Total current liabilities:4,719  518593565154,910
Noncurrent Liabilities
Other undisclosed liabilities137,671143,895144,560148,240150,605144,975 
Total liabilities:142,390143,895144,560148,758151,198145,540154,910
Stockholders' equity
Stockholders' equity attributable to parent(48,155)(46,192)(49,451)(50,947)(49,765)(44,755)(42,268)
Common stock144134134134134134134
Treasury stock, value(951)(951)(951)(951)(951)(951)(951)
Additional paid in capital7,8958,8088,8088,8088,8088,8088,808
Accumulated deficit(55,243)(54,183)(57,442)(58,938)(57,756)(52,746)(50,259)
Stockholders' equity attributable to noncontrolling interest(25,979)(23,751)(24,606)(26,528)(26,731)(24,899)(24,323)
Total stockholders' equity:(74,134)(69,943)(74,057)(77,475)(76,496)(69,654)(66,591)
TOTAL LIABILITIES AND EQUITY:68,25673,95270,50371,28374,70275,88688,319

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

6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues43,15660,20557,43454,67458,99457,42951,596
Revenue, net 54,67458,99457,42951,596
Cost of revenue (44,004)(34,219)(3,057)(8,432)(2,863)(2,534)
Cost of goods and services sold (218)(193)(182)(166)(287)(652)
Gross profit:43,15616,20123,21551,61750,56254,56649,062
Operating expenses(38,869)(4,310)(4,417)(42,243)(48,484)(48,264)(50,100)
Other undisclosed operating loss(2,398)      
Operating income (loss):1,88911,89118,7989,3742,0786,302(1,038)
Nonoperating expense(8,173)(9,036)(9,394)(10,157)(11,567)(10,446)(9,989)
Interest and debt expense(7,425)(7,864)(7,893)(7,827)(7,885)(9,986)(11,072)
Income (loss) from continuing operations before equity method investments, income taxes:(13,709)(5,009)1,511(8,610)(17,374)(14,130)(22,099)
Income (loss) from equity method investments     (2,513)403
Other undisclosed income from continuing operations before income taxes7,4257,8647,8937,8277,88512,49910,669
Income (loss) from continuing operations before income taxes:(6,284)2,8559,404(783)(9,489)(4,144)(11,027)
Income tax expense (benefit)2,0931,409(5,986)(196)2,6971,0814,000
Net income (loss):(4,191)4,2643,418(979)(6,792)(3,063)(7,027)
Net income (loss) attributable to noncontrolling interest1,225(1,005)(1,922)(203)1,8325761,928
Net income (loss) available to common stockholders, diluted:(2,966)3,2591,496(1,182)(4,960)(2,487)(5,099)

Comprehensive Income ($ in thousands)

6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(4,191)4,2643,418(979)(6,792)(3,063)(7,027)
Comprehensive income (loss):(4,191)4,2643,418(979)(6,792)(3,063)(7,027)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,225(1,005)(1,922)(203)1,8325761,928
Comprehensive income (loss), net of tax, attributable to parent:(2,966)3,2591,496(1,182)(4,960)(2,487)(5,099)

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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