Soul & Vibe Interactive Inc (SOUL) financial statements (2021 and earlier)

Company profile

Business Address 1660 SOUTH HWY 100
ST. LOUIS PARK, MN 55416
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments726114
Cash and cash equivalents726114
Receivables04 
Other current assets1167
Other undisclosed current assets318 
Total current assets:5043122
Noncurrent Assets
Property, plant and equipment1183
Other noncurrent assets  169
Other undisclosed noncurrent assets399384(169)
Total noncurrent assets:4093923
Other undisclosed assets  169
TOTAL ASSETS:460435293
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities901380184
Accounts payable431347184
Accrued liabilities47133 
Debt209199128
Derivative instruments and hedges, liabilities1,3141,0811,576
Due to related parties221 
Other undisclosed current liabilities 1147
Total current liabilities:2,4471,6731,934
Noncurrent Liabilities
Long-term debt and lease obligation12  
Long-term debt, excluding current maturities12  
Total noncurrent liabilities:12  
Total liabilities:2,4591,6731,934
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,999)(1,238)(1,641)
Preferred stock000
Common stock613716
Additional paid in capital4,5483,172668
Accumulated deficit(6,608)(4,447) 
Other undisclosed stockholders' equity attributable to parent(0) (2,325)
Total stockholders' equity:(1,999)(1,238)(1,641)
TOTAL LIABILITIES AND EQUITY:460435293

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

12/31/2015
12/31/2014
12/31/2013
Revenues762 
Financial services revenue(1,446)31 
Cost of revenue
(Cost of Goods and Services Sold)
(88)(64) 
Gross profit:(81)(1) 
Operating expenses(1,136)(1,652)(901)
Operating loss:(1,218)(1,654)(901)
Nonoperating expense(943)(468)(1,369)
Interest and debt expense919(499)(143)
Loss from continuing operations before equity method investments, income taxes:(1,242)(2,621)(2,414)
Other undisclosed income (loss) from continuing operations before income taxes(919)499143
Net loss available to common stockholders, diluted:(2,161)(2,122)(2,270)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
Net loss:(2,161)(2,122)(2,270)
Comprehensive loss, net of tax, attributable to parent:(2,161)(2,122)(2,270)

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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