Simlatus Corporation (SIML) financial statements (2020 and earlier)

Company profile

Business Address 175 JOERSCHKE DR.
GRASS VALLEY, CA 94945-5259
State of Incorp.
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 212  1
Cash and cash equivalents 212  1
Receivables 5 17   
Inventory, net of allowances, customer advances and progress billings 169205 
Inventory 169205   
Prepaid expense  10   
Other undisclosed current assets   (17)   
Total current assets: 980207  1
Noncurrent Assets
Oil and gas property, full cost method   7,0277,027  
Long-term investments and receivables    1717 
Due from related parties    1717 
Intangible assets, net (including goodwill)   5,972 
Intangible assets, net (excluding goodwill)   5,972   
Other undisclosed noncurrent assets   17 7,0277,691
Total noncurrent assets:   13,0167,0447,0447,691
TOTAL ASSETS: 98013,2237,0447,0447,691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,2711,9563961535433
Accounts payable 23184225926
Accrued liabilities 752656  447
Interest and dividends payable 3,2891,216374148  
Debt 7757772,3381,916712588
Derivative instruments and hedges, liabilities 6,6275,316996   
Due to related parties 1262,84273427 
Other liabilities   6,250   
Other undisclosed current liabilities 4 1628432,116931
Total current liabilities: 11,80310,89010,2152,9542,8881,552
Noncurrent Liabilities
Long-term debt and lease obligation 61     
Long-term debt, excluding current maturities 61     
Total noncurrent liabilities: 61     
Total liabilities: 11,86410,89010,2152,9542,8881,552
Stockholders' equity
Stockholders' equity attributable to parent, including: (11,856)(10,810)3,0084,08916,07113,574
Preferred stock    111
Common stock 011166,8984,897567
Additional paid in capital (955)(4,318)19,23210,52611,16913,122
Accumulated other comprehensive income (loss)   444(115)
Accumulated deficit (10,904)(6,506)(16,122)(124)  
Other undisclosed stockholders' equity attributable to parent 32(122)(13,217)  
Other undisclosed stockholders' equity     (11,916)(7,435)
Total stockholders' equity: (11,856)(10,810)3,0084,0894,1556,139
Other undisclosed liabilities and equity   0   
TOTAL LIABILITIES AND EQUITY: 98013,2237,0447,0447,691

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

9/30/2019
TTM
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
 2369    
Cost of revenue
(Cost of Goods and Services Sold)
 (89)(52)    
Gross profit: (66)17    
Operating expenses (863)(827)(667)(345)(762)(5,436)
Other undisclosed operating loss   (365)(980)  
Operating loss: (928)(810)(1,032)(1,325)(762)(5,436)
Nonoperating expense (3,470)(5,173)(1,874)(100)  
Investment income, nonoperating  (3,952)    
Debt instrument, convertible, beneficial conversion feature    161  
Other nonoperating income (expense)  0(1,874)   
Interest and debt expense (202)1,302419 (3,599)(366)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 202(1,302)    
Net loss: (4,399)(5,984)(2,486)(1,425)(4,361)(5,802)
Other undisclosed net income (loss) attributable to parent   (419) 120 
Net loss available to common stockholders, basic: (4,399)(5,984)(2,905)(1,425)(4,242)(5,802)
Interest on convertible debt    (924)  
Net loss available to common stockholders, diluted: (4,399)(5,984)(2,905)(2,349)(4,242)(5,802)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss: (4,399)(5,984)(2,486)(1,425)(4,361)(5,802)
Comprehensive loss, net of tax, attributable to parent: (4,399)(5,984)(2,486)(1,425)(4,361)(5,802)

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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