Sunstock, Inc. (SSOK) financial statements (2022 and earlier)

Company profile

Business Address 111 VISTA CREEK CIRCLE
SACRAMENTO, CA 95935
State of Incorp. DE
Fiscal Year End December 31
SIC 5331 - Variety Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4715484591753
Cash and cash equivalents 4715484591714
Short-term investments      40
Receivables 0461 1 
Inventory, net of allowances, customer advances and progress billings 33313521   
Inventory 33313521   
Prepaid expense 131125761972
Other undisclosed current assets 683398359412390330
Total current assets: 1,0768451,041490414385
Noncurrent Assets
Operating lease, right-of-use asset 3850
Property, plant and equipment 4916858
Other undisclosed noncurrent assets      2
Total noncurrent assets: 4259168510
TOTAL ASSETS: 1,1199041,057498419395
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3166603663813995
Accounts payable     5639
Accrued liabilities 157131  8355
Employee-related liabilities 30     
Interest and dividends payable 354166   
Other undisclosed accounts payable and accrued liabilities 9411336038  
Debt  9781,037224  
Derivative instruments and hedges, liabilities  3,2402,3571,010  
Due to related parties 9961202   
Other undisclosed current liabilities 1389    
Total current liabilities: 4275,0293,9621,27213995
Noncurrent Liabilities
Long-term debt and lease obligation 17639    
Long-term debt, excluding current maturities 150     
Operating lease, liability 2639
Other undisclosed noncurrent liabilities (26)     
Total noncurrent liabilities: 17639    
Total liabilities: 6035,0683,9621,27213995
Temporary equity, carrying amount 200     
Stockholders' equity
Stockholders' equity attributable to parent, including: 315(4,164)(2,905)(774)280301
Common stock 29412938521
Common stock, share subscribed but unissued, subscriptions receivable    (6)  
Additional paid in capital 60,27458,59249,81742,5447,3251,007
Accumulated deficit (60,207)(62,885)(52,760)(43,323)(7,046)(707)
Receivable from shareholders or affiliates for issuance of capital stock (45)     
Other undisclosed stockholders' equity attributable to parent    6  
Total stockholders' equity: 315(4,164)(2,905)(774)280301
TOTAL LIABILITIES AND EQUITY: 1,1199041,057498419395

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 10,0736,148415105469
Other operating income    417  
Cost of revenue (9,843)(5,942)(376)(17)(41)(34)
Cost of goods and services sold     (376) 
Gross profit: 23020739(7)1335
Operating expenses (1,638)(8,764)(2,070) (6,398)(190)
Other operating expense, net
(Other Expenses)
   (88)   
Other undisclosed operating loss   (3,185)(35,583)  
Operating loss: (1,409)(8,557)(5,305)(35,590)(6,385)(155)
Nonoperating income (expense) 4,087(1,566)    
Interest and debt expense (25)335(1,932)(811)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    12547(47)
Income (loss) from continuing operations before equity method investments, income taxes: 2,654(9,789)(7,237)(36,276)(6,338)(201)
Other undisclosed income (loss) from continuing operations before income taxes 25(335)(2,200)   
Income (loss) from continuing operations before income taxes: 2,679(10,123)(9,437)(36,276)(6,338)(201)
Income tax expense (1)(2)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted: 2,678(10,125)(9,437)(36,277)(6,339)(202)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 2,678(10,125)(9,437)(36,277)(6,339)(202)
Comprehensive income (loss), net of tax, attributable to parent: 2,678(10,125)(9,437)(36,277)(6,339)(202)

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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