Shelron Group Inc (SHRN) financial statements (2023 and earlier)
Company profile
| Business Address |
29 BROADWAY AVENUE NEW YORK, NY 10006 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 3576 - Computer Communications Equipment (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2012 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | 4 | ||
| Cash and cash equivalents | 4 | ||
| Total current assets: | 4 | ||
| Noncurrent Assets | |||
| Deposits noncurrent assets | 900 | ||
| Total noncurrent assets: | 900 | ||
| TOTAL ASSETS: | 904 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities, including: | 109 | ||
| Other undisclosed accounts payable and accrued liabilities | 109 | ||
| Debt | 22 | ||
| Due to related parties | 492 | ||
| Total current liabilities: | 623 | ||
| Noncurrent Liabilities | |||
| Liabilities, other than long-term debt | 900 | ||
| Other liabilities | 900 | ||
| Other undisclosed noncurrent liabilities | 206 | ||
| Total noncurrent liabilities: | 1,106 | ||
| Total liabilities: | 1,729 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent, including: | (825) | ||
| Preferred stock | 1 | ||
| Common stock | 338 | ||
| Additional paid in capital | 5,638 | ||
| Accumulated deficit | (6,803) | ||
| Other undisclosed stockholders' equity attributable to parent | 2 | ||
| Total stockholders' equity: | (825) | ||
| TOTAL LIABILITIES AND EQUITY: | 904 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2012 | ||
|---|---|---|
| Operating expenses | (255) | |
| Operating loss: | (255) | |
| Interest and debt expense | (0) | |
| Net loss available to common stockholders, diluted: | (256) | |
Comprehensive Income ($ in thousands)
| 12/31/2012 | ||
|---|---|---|
| Net loss: | (256) | |
| Comprehensive loss, net of tax, attributable to parent: | (256) | |
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.