Sirrus Corp (SRUP) financial statements (2021 and earlier)

Company profile

Business Address 11340 LAKEFIELD DRIVE, SUITE 200
JOHNS CREEK, GA 30097
State of Incorp. NV
Fiscal Year End August 31
SIC 21 - Tobacco Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2012
Cash and cash equivalents2012
Inventory, net of allowances, customer advances and progress billings  2
Inventory  2
Prepaid expense  1
Total current assets:2015
Noncurrent Assets
TOTAL ASSETS:2015
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:238910
Interest and dividends payable5  
Other undisclosed accounts payable and accrued liabilities233910
Debt87  
Derivative instruments and hedges, liabilities59  
Due to related parties182170
Other undisclosed current liabilities9  
Total current liabilities:5742711
Noncurrent Liabilities
Total liabilities:5742711
Stockholders' equity
Stockholders' equity attributable to parent(572)(27)5
Common stock1400
Additional paid in capital605757
Accumulated deficit(647)(84)(53)
Total stockholders' equity:(572)(27)5
TOTAL LIABILITIES AND EQUITY:2015

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

8/31/2017
8/31/2016
8/31/2015
Gross profit: (2) 
Operating expenses(33)(31)(46)
Other undisclosed operating income (loss)(487)2 
Operating loss:(520)(31)(46)
Nonoperating income (expense)(42) 0
Investment income, nonoperating(31)  
Foreign currency transaction loss, before tax  (0)
Interest and debt expense(9)  
Net loss:(572)(31)(46)
Other undisclosed net income attributable to parent9  
Net loss available to common stockholders, diluted:(563)(31)(46)

Comprehensive Income ($ in thousands)

8/31/2017
8/31/2016
8/31/2015
Net loss:(572)(31)(46)
Comprehensive loss, net of tax, attributable to parent:(572)(31)(46)

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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