SocialPlay USA, Inc. (SPLY) financial statements (2021 and earlier)

Company profile

Business Address 8275 S. EASTERN AVENUE, SUITE 200
LAS VEGAS, NV 89123
State of Incorp.
Fiscal Year End December 31
SIC 596 - Nonstore Retailers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments136307
Cash and cash equivalents136307
Prepaid expense  26 
Total current assets:1363267
Noncurrent Assets
TOTAL ASSETS:1363267
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20818830311
Accounts payable14512830311
Accrued liabilities6360  
Debt129   
Derivative instruments and hedges, liabilities  178 
Due to related parties134134  
Total current liabilities:47132248111
Noncurrent Liabilities
Long-term debt and lease obligation 108  
Long-term debt, excluding current maturities 108  
Liabilities, other than long-term debt 318  
Derivative instruments and hedges, liabilities 318  
Total noncurrent liabilities: 426  
Other undisclosed liabilities  59 
Total liabilities:47174854011
Stockholders' equity
Stockholders' equity attributable to parent, including:(334)(745)(514)(5)
Common stock12121258
Common stock, share subscribed but unissued, subscriptions receivable(348)   
Additional paid in capital1,421679545(11)
Accumulated deficit(2,116)(1,664)(1,071)(52)
Other undisclosed stockholders' equity attributable to parent696228  
Total stockholders' equity:(334)(745)(514)(5)
TOTAL LIABILITIES AND EQUITY:1363267

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues151   
Revenue, net120   
Financial services revenue31   
Cost of revenue
(Cost of Goods and Services Sold)
 (228)(510) 
Gross profit:151(228)(510) 
Operating expenses(226)(338)(370)(51)
Other operating expense, net
(Other Expenses)
   (51)
Other undisclosed operating income   51
Operating loss:(76)(566)(880)(51)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
719   
Interest and debt expense(602)(41)(59) 
Income (loss) from continuing operations before income taxes:41(607)(939)(51)
Income tax expense   (50)
Income (loss) before gain (loss) on sale of properties:41(607)(939)(101)
Other undisclosed net income (loss)(493)14(80)50
Net loss:(452)(593)(1,019)(51)
Other undisclosed net income attributable to parent904   
Net income (loss) available to common stockholders, diluted:452(593)(1,019)(51)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(452)(593)(1,019)(51)
Comprehensive loss, net of tax, attributable to parent:(452)(593)(1,019)(51)

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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