Southern States Sign Co (SOST) financial statements (2021 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 millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10
Cash and cash equivalents10
Receivables25
Prepaid expense and other current assets0
Other current assets1
Other undisclosed current assets2024
Total current assets:2429
Noncurrent Assets
Property, plant and equipment5869
Intangible assets, net (including goodwill)22
Goodwill22
Other noncurrent assets10
Prepaid expense and other noncurrent assets11
Total noncurrent assets:7081
TOTAL ASSETS:95110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities78
Accounts payable78
Debt1214
Estimated litigation liability2 
Other liabilities34
Other undisclosed current liabilities47
Total current liabilities:2833
Noncurrent Liabilities
Long-term debt and lease obligation3742
Long-term debt, excluding current maturities3742
Liabilities, other than long-term debt50
Other liabilities50
Other undisclosed noncurrent liabilities21
Total noncurrent liabilities:4443
Total liabilities:7276
Stockholders' equity
Stockholders' equity attributable to parent2333
Common stock00
Additional paid in capital2626
Retained earnings (accumulated deficit)(3)7
Stockholders' equity attributable to noncontrolling interest 1
Total stockholders' equity:2334
TOTAL LIABILITIES AND EQUITY:95110

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

12/31/2013
12/31/2012
Revenues34
Cost of revenue
(Cost of Goods and Services Sold)
(2)(1)
Gross profit:23
Operating expenses(14)(4)
Other undisclosed operating income21
Operating income (loss):(10)1
Nonoperating income
(Investment Income, Nonoperating)
10
Interest and debt expense2(2)
Loss from continuing operations before equity method investments, income taxes:(7)(2)
Other undisclosed loss from continuing operations before income taxes(5) 
Loss from continuing operations before income taxes:(12)(2)
Income tax expense (benefit)1(1)
Loss from continuing operations:(11)(2)
Income (loss) from discontinued operations0(1)
Loss before gain (loss) on sale of properties:(11)(4)
Other undisclosed net income (loss)(1)12
Net income (loss):(12)8
Net loss attributable to noncontrolling interest (0)
Other undisclosed net income attributable to parent 0
Net income (loss) available to common stockholders, diluted:(12)8

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income (loss):(12)8
Other comprehensive income (loss)(12)8
Comprehensive income (loss):(23)16
Comprehensive income, net of tax, attributable to noncontrolling interest 0
Comprehensive income (loss), net of tax, attributable to parent:(23)16

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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