Sibling Group Holdings Inc (SIBE) financial statements (2021 and earlier)

Company profile

Business Address 7380 W. SAND LAKE ROAD
ORLANDO, FL 32819
State of Incorp. TX
Fiscal Year End June 30
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,416  
Cash and cash equivalents5,416  
Receivables51  
Prepaid expense2882
Total current assets:5,7542 
Noncurrent Assets
Property, plant and equipment16  
Intangible assets, net (including goodwill)1,23182
Intangible assets, net (excluding goodwill)1,23182 
Total noncurrent assets:1,24782 
TOTAL ASSETS:7,00184 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,140466543
Accounts payable1,853434499
Accrued liabilities1663144
Employee-related liabilities83  
Interest and dividends payable39  
Debt1943379
Due to related parties64 50
Deferred revenue and credits646  
Other liabilities  1
Other undisclosed current liabilities(186)  
Total current liabilities:2,858498672
Noncurrent Liabilities
Total liabilities:2,858498672
Stockholders' equity
Stockholders' equity attributable to parent, including:4,143(414)(672)
Common stock  2
Additional paid in capital18,8007,1905,758
Accumulated deficit(15,639)(7,608)(6,432)
Other undisclosed stockholders' equity attributable to parent9823 
Total stockholders' equity:4,143(414)(672)
TOTAL LIABILITIES AND EQUITY:7,00184 

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

6/30/2015
12/31/2013
12/31/2012
Revenues2,207  
Cost of revenue
(Cost of Goods and Services Sold)
(1,999)  
Gross profit:209  
Operating expenses(6,908)(1,176)(3,575)
Other undisclosed operating loss  (94)
Operating loss:(6,699)(1,176)(3,669)
Nonoperating income (expense)(321)1 
Debt instrument, convertible, beneficial conversion feature(85)  
Other nonoperating income 1 
Interest and debt expense39 (17)
Net loss:(6,981)(1,175)(3,687)
Other undisclosed net loss attributable to parent(39)  
Net loss available to common stockholders, diluted:(7,020)(1,175)(3,687)

Comprehensive Income ($ in thousands)

6/30/2015
12/31/2013
12/31/2012
Net loss:(6,981)(1,175)(3,687)
Comprehensive loss, net of tax, attributable to parent:(6,981)(1,175)(3,687)

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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