Soupman Inc (SOUPQ) financial statements (2020 and earlier)

Company profile

Business Address 1110 SOUTH AVENUE, SUITE 100
STATEN ISLAND, NY 10314
State of Incorp. DE
Fiscal Year End August 31
SIC 596 - Nonstore Retailers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

8/31/2016
8/31/2015
8/31/2014
8/31/2013
8/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,42561114115174
Cash and cash equivalents1,42561114115174
Receivables321227358307280
Inventory, net of allowances, customer advances and progress billings287359468332
Inventory287359468332 
Prepaid expense10948402426
Other undisclosed current assets (46)   
Total current assets:2,1411,199880779481
Noncurrent Assets
Property, plant and equipment48131827
Long-term investments and receivables5316139  
Due from related parties5316139  
Intangible assets, net (including goodwill) 2113049
Intangible assets, net (excluding goodwill) 2113049
Other undisclosed noncurrent assets16(4)1851205
Total noncurrent assets:732318299281
Other undisclosed assets48131827
TOTAL ASSETS:2,2191,2301,075895789
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,9904,3204,5403,3082,889
Other undisclosed accounts payable and accrued liabilities3,9904,3204,5403,3082,889
Debt 4,3796,1096,0014,609
Derivative instruments and hedges, liabilities3,3122401801,896513
Deferred revenue and credits158119123119119
Other undisclosed current liabilities2,123197531241224
Total current liabilities:9,5829,25411,48311,5648,355
Noncurrent Liabilities
Long-term debt and lease obligation187   331
Long-term debt, excluding current maturities187   331
Other undisclosed noncurrent liabilities1,710   (331)
Total noncurrent liabilities:1,896    
Total liabilities:11,4789,25411,48311,5648,355
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,585)(7,321)(9,719)(10,006)(6,994)
Preferred stock  111
Common stock22271473731
Additional paid in capital22,29817,41012,1158,5135,054
Accumulated deficit(31,118)(24,822)(21,882)(18,557)(12,079)
Warrants and rights outstanding    66
Other undisclosed stockholders' equity attributable to parent1319  (66)
Stockholders' equity attributable to noncontrolling interest(674)(703)(689)(662)(572)
Total stockholders' equity:(9,259)(8,025)(10,408)(10,669)(7,566)
TOTAL LIABILITIES AND EQUITY:2,2191,2301,075895789

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

8/31/2016
8/31/2015
8/31/2014
8/31/2013
8/31/2012
Revenues
(Revenue, Net)
2,6531,9293,0982,3831,898
Cost of revenue
(Cost of Goods and Services Sold)
(2,081)(1,762)(2,841)(1,987)(1,502)
Gross profit:572167257396395
Operating expenses(3,993)(1,880)(3,755)(4,805)(5,472)
Other undisclosed operating loss  (0)  
Operating loss:(3,422)(1,713)(3,498)(4,409)(5,077)
Nonoperating income (expense)(2,846)(1,241)147(2,159)(1,253)
Investment income, nonoperating(722)290218402
Debt instrument, convertible, beneficial conversion feature   177281
Interest and debt expense(687)(1,517)(1,653)(1,970)(872)
Loss from continuing operations before income taxes:(6,954)(4,471)(5,004)(8,538)(7,202)
Other undisclosed income from continuing operations  1,6531,970872
Loss before gain (loss) on sale of properties:(6,954)(4,471)(3,352)(6,568)(6,330)
Other undisclosed net income6871,517   
Net loss:(6,267)(2,954)(3,352)(6,568)(6,330)
Net income (loss) attributable to noncontrolling interest(30)142790121
Net loss attributable to parent:(6,297)(2,940)(3,325)(6,478)(6,209)
Preferred stock dividends and other adjustments(3,216)    
Net loss available to common stockholders, diluted:(9,512)(2,940)(3,325)(6,478)(6,209)

Comprehensive Income ($ in thousands)

8/31/2016
8/31/2015
8/31/2014
8/31/2013
8/31/2012
Net loss:(6,267)(2,954)(3,352)(6,568)(6,330)
Comprehensive loss:(6,267)(2,954)(3,352)(6,568)(6,330)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(30)1427(90)(121)
Comprehensive loss, net of tax, attributable to parent:(6,297)(2,940)(3,325)(6,658)(6,450)

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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