Strategic Internet Investments Inc (SIII) financial statements (2021 and earlier)

Company profile

Business Address 24 FIRST AVENUE
KALISPELL, MT 59903
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments015102
Cash and cash equivalents015102
Total current assets:015102
Noncurrent Assets
TOTAL ASSETS:015102
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131948491578
Accounts payable98847991578
Accrued liabilities16104  
Interest and dividends payable16    
Debt    1,019
Due to related parties242190121 
Total current liabilities:1541151742131,597
Noncurrent Liabilities
Other undisclosed liabilities1,4521,3171,2561,160 
Total liabilities:1,6061,4321,4301,3731,597
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,606)(1,418)(1,429)(1,373)(2,387)
Preferred stock   792 
Common stock4040373528
Additional paid in capital12,15612,15611,92011,8098,159
Accumulated deficit(13,803)(13,615)(13,386)  
Other undisclosed stockholders' equity attributable to parent000(14,009)(10,574)
Other undisclosed stockholders' equity    792
Total stockholders' equity:(1,606)(1,418)(1,429)(1,373)(1,595)
TOTAL LIABILITIES AND EQUITY:015102

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit: (34) (1,197)(236)
Operating expenses(23)(7)(2)(3)(4)
Other undisclosed operating loss(61)(106)(75)(262)(367)
Operating loss:(83)(147)(77)(1,462)(607)
Nonoperating income (expense)(0)13(7)15(2)
Foreign currency transaction gain (loss), before tax(0)131515(2)
Debt instrument, convertible, beneficial conversion feature  (23)  
Interest and debt expense(105)(95)(108)(73)(66)
Loss before gain (loss) on sale of properties:(188)(229)(192)(1,520)(675)
Other undisclosed net income (loss)  23(1,292) 
Net loss:(188)(229)(169)(2,812)(675)
Other undisclosed net income attributable to parent   5,6241,283
Net income (loss) available to common stockholders, diluted:(188)(229)(169)2,812609

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(188)(229)(169)(2,812)(675)
Comprehensive loss, net of tax, attributable to parent:(188)(229)(169)(2,812)(675)

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.

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: