ARROGENE, INC (SKRP) financial statements (2020 and earlier)

Company profile

Business Address 8560 W. SUNSET BLVD
LOS ANGELES, CA 90069
State of Incorp. DE
Fiscal Year End October 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2015
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments353714540
Cash and cash equivalents353714540
Prepaid expense81414
Other undisclosed current assets2065 13
Total current assets:6311628553
Noncurrent Assets
Property, plant and equipment(5)123
Other undisclosed noncurrent assets5   
Total noncurrent assets: 123
TOTAL ASSETS:6311729556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities59833978 
Accrued liabilities8094  
Employee-related liabilities380245  
Interest and dividends payable137   
Accounts payable and other accrued liabilities78 
Debt1,0246111010
Deferred compensation liability246246  
Due to related parties49493910
Other undisclosed current liabilities19134836570
Total current liabilities:2,1091,59349290
Noncurrent Liabilities
Total liabilities:2,1091,59349290
Stockholders' equity
Stockholders' equity attributable to parent(2,046)(1,477)(462)466
Common stock2222
Additional paid in capital5,3444,9064,2874,060
Accumulated deficit(7,392)(6,385)(4,752)(3,595)
Total stockholders' equity:(2,046)(1,477)(462)466
TOTAL LIABILITIES AND EQUITY:6311729556

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

10/31/2015
10/31/2014
10/31/2013
10/31/2012
Operating expenses(614)(1,421)(1,156)(1,316)
Other undisclosed operating income394212  
Operating loss:(614)(1,421)(1,156)(1,316)
Interest and debt expense(394)(212)(1)(757)
Net loss available to common stockholders, diluted:(1,007)(1,633)(1,156)(2,073)

Comprehensive Income ($ in thousands)

10/31/2015
10/31/2014
10/31/2013
10/31/2012
Net loss:(1,007)(1,633)(1,156)(2,073)
Comprehensive loss, net of tax, attributable to parent:(1,007)(1,633)(1,156)(2,073)

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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