SINORAMA CORP (SNNN) financial statements (2020 and earlier)

Company profile

Business Address LA PLAZA SWATOW, OFFICE 518
MONTREAL, QC H2Z 9Y9
State of Incorp. FL
Fiscal Year End December 31
SIC 47 - Transportation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6
Cash and cash equivalents5
Short-term investments2
Restricted cash and investments3
Receivables11
Prepaid expense0
Other undisclosed current assets14
Total current assets:34
Noncurrent Assets
Property, plant and equipment0
Deposits noncurrent assets2
Total noncurrent assets:2
TOTAL ASSETS:36
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9
Other undisclosed accounts payable and accrued liabilities9
Deferred compensation liability0
Due to related parties0
Customer advances and deposits30
Total current liabilities:40
Noncurrent Liabilities
Total liabilities:40
Stockholders' equity
Stockholders' equity attributable to parent(0)
Common stock0
Additional paid in capital5
Accumulated other comprehensive income0
Accumulated deficit(6)
Stockholders' equity attributable to noncontrolling interest(3)
Total stockholders' equity:(4)
TOTAL LIABILITIES AND EQUITY:36

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

12/31/2017
Revenues98
Revenue, net19
Cost of revenue
(Cost of Goods and Services Sold)
(85)
Gross profit:13
Operating expenses(14)
Operating loss:(1)
Nonoperating income0
Foreign currency transaction loss, before tax(0)
Interest and debt expense(2)
Other undisclosed income from continuing operations before equity method investments, income taxes2
Net loss:(1)
Net income attributable to noncontrolling interest0
Net loss available to common stockholders, diluted:(0)

Comprehensive Income ($ in millions)

12/31/2017
Net loss:(1)
Other undisclosed comprehensive loss(0)
Comprehensive loss:(1)
Comprehensive income, net of tax, attributable to noncontrolling interest0
Comprehensive loss, net of tax, attributable to parent:(0)

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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