Southern States Sign Co (SOST) financial statements (2022 and earlier)

Company profile

Business Address VIALE BRUNO BUOZZI, N. 83
ROME PARIOLI, 00197
State of Incorp. NV
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments728441
Cash and cash equivalents728441
Receivables1,9864,701
Prepaid expense and other current assets340
Other current assets1,270
Other undisclosed current assets20,12823,671
Total current assets:24,11229,153
Noncurrent Assets
Property, plant and equipment58,37569,171
Intangible assets, net (including goodwill)1,5411,541
Goodwill1,5411,541
Other noncurrent assets10,492
Prepaid expense and other noncurrent assets10,535
Total noncurrent assets:70,40881,247
TOTAL ASSETS:94,520110,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,2077,774
Accounts payable7,2077,774
Debt11,87814,191
Estimated litigation liability2,250 
Other liabilities2,6524,232
Other undisclosed current liabilities4,3597,014
Total current liabilities:28,34633,211
Noncurrent Liabilities
Long-term debt and lease obligation36,58142,188
Long-term debt, excluding current maturities36,58142,188
Liabilities, other than long-term debt4,61270
Other liabilities4,61270
Other undisclosed noncurrent liabilities2,361626
Total noncurrent liabilities:43,55442,884
Total liabilities:71,90076,095
Stockholders' equity
Stockholders' equity attributable to parent22,62033,445
Common stock2727
Additional paid in capital26,05926,059
Retained earnings (accumulated deficit)(3,466)7,359
Stockholders' equity attributable to noncontrolling interest 860
Total stockholders' equity:22,62034,305
TOTAL LIABILITIES AND EQUITY:94,520110,400

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

12/31/2013
12/31/2012
Revenues3,4834,420
Cost of revenue
(Cost of Goods and Services Sold)
(1,884)(929)
Gross profit:1,5993,491
Operating expenses(13,677)(3,725)
Other undisclosed operating income1,884929
Operating income (loss):(10,194)695
Nonoperating income
(Investment Income, Nonoperating)
69733
Interest and debt expense2,346(2,345)
Loss from continuing operations before equity method investments, income taxes:(7,151)(1,617)
Other undisclosed loss from continuing operations before income taxes(4,692) 
Loss from continuing operations before income taxes:(11,843)(1,617)
Income tax expense (benefit)769(725)
Loss from continuing operations:(11,074)(2,342)
Income (loss) from discontinued operations2(1,418)
Loss before gain (loss) on sale of properties:(11,072)(3,760)
Other undisclosed net income (loss)(602)11,881
Net income (loss):(11,674)8,121
Net loss attributable to noncontrolling interest (32)
Other undisclosed net income attributable to parent 64
Net income (loss) available to common stockholders, diluted:(11,674)8,153

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income (loss):(11,674)8,121
Other comprehensive income (loss)(11,657)8,159
Comprehensive income (loss):(23,331)16,280
Comprehensive income, net of tax, attributable to noncontrolling interest 32
Comprehensive income (loss), net of tax, attributable to parent:(23,331)16,312

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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