Seafarer Exploration Corp (SFRX) financial statements (2021 and earlier)

Company profile

Business Address 14497 N. DALE MABRY HIGHWAY
TAMPA, FL 33618
State of Incorp. DE
Fiscal Year End December 31
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  63255121
Cash and cash equivalents  63255121
Receivables     18 
Prepaid expense 23221293027
Other undisclosed current assets 111014
Total current assets: 39646346232
Noncurrent Assets
Property, plant and equipment  20546396130
Long-term investments and receivables      1
Long-term investments      1
Other undisclosed noncurrent assets 78     
Total noncurrent assets: 7820546396131
TOTAL ASSETS: 8111610097158163
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 481279332245192143
Accounts payable     164 
Accrued liabilities     92 
Interest and dividends payable   15575  
Other undisclosed accounts payable and accrued liabilities 481279177170(63)143
Debt 108144445394337451
Due to related parties   197168130114
Other undisclosed current liabilities 98479999443840(59)
Total current liabilities: 1,5731,2221,0731,2491,499648
Noncurrent Liabilities
Long-term debt and lease obligation     11139
Long-term debt, excluding current maturities     11139
Liabilities, other than long-term debt     341 
Accounts payable and accrued liabilities     341 
Total noncurrent liabilities:     352139
Total liabilities: 1,5731,2221,0731,2491,851788
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,492)(1,106)(973)(1,152)(1,341)(485)
Common stock 3512782191339984
Additional paid in capital 13,11012,29311,48610,0418,7357,454
Accumulated deficit (14,955)(13,678)(12,678)(11,326)  
Other undisclosed stockholders' equity attributable to parent 2   (10,175)(8,023)
Total stockholders' equity: (1,492)(1,106)(973)(1,152)(1,341)(485)
Other undisclosed liabilities and equity     (352)(139)
TOTAL LIABILITIES AND EQUITY: 8111610097158163

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 2 73530 
Net investment income 2 73   
Financial services revenue  530 
Cost of revenue    (46)(90)(165)
Cost of goods and services sold    (46)(90)(165)
Gross profit: 2 73(41)(60)(165)
Operating expenses (1,050)(733)(675)(1,057)(1,165)(1,879)
Other undisclosed operating income (loss) (2) (73)41  
Operating loss: (1,050)(733)(675)(1,057)(1,225)(2,045)
Nonoperating income (expense) (227)(267)(677)(94)(1,016)158
Investment income, nonoperating      100
Debt instrument, convertible, beneficial conversion feature     (29)353
Other nonoperating expense (227)(267)(677)(94)(987)(295)
Interest and debt expense (139)(3) (94)(1,016)(356)
Net loss: (1,416)(1,002)(1,352)(1,245)(3,256)(2,243)
Net income attributable to noncontrolling interest      606
Other undisclosed net income (loss) attributable to parent 1393 941,105(537)
Net loss available to common stockholders, diluted: (1,277)(1,000)(1,352)(1,151)(2,151)(2,174)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (1,416)(1,002)(1,352)(1,245)(3,256)(2,243)
Comprehensive loss, net of tax, attributable to parent: (1,416)(1,002)(1,352)(1,245)(3,256)(2,243)

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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