Southcorp Capital, Inc. (STHC) financial statements (2020 and earlier)

Company profile

Business Address 312 S. BEVERLY DRIVE
BEVERLY HILLS, CA 90292
State of Incorp.
Fiscal Year End April 30
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2
Cash and cash equivalents2
Receivables3
Other undisclosed current assets62
Total current assets:67
Noncurrent Assets
Property, plant and equipment220
Other undisclosed noncurrent assets84
Total noncurrent assets:304
TOTAL ASSETS:370
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10
Accounts payable1
Accrued liabilities2
Interest and dividends payable7
Debt11
Other undisclosed current liabilities57
Total current liabilities:78
Noncurrent Liabilities
Other undisclosed noncurrent liabilities408
Total noncurrent liabilities:408
Total liabilities:486
Stockholders' equity
Stockholders' equity attributable to parent, including:(115)
Common stock25
Additional paid in capital374
Accumulated deficit(517)
Other undisclosed stockholders' equity attributable to parent2
Total stockholders' equity:(115)
TOTAL LIABILITIES AND EQUITY:370

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

4/30/2015
Revenues18
Revenue, net105
Cost of revenue
(Cost of Goods and Services Sold)
(11)
Other undisclosed gross profit6
Gross profit:12
Operating expenses(490)
Other undisclosed operating income956
Operating income:478
Interest and debt expense(20)
Net income:458
Other undisclosed net loss attributable to parent(953)
Net loss available to common stockholders, diluted:(495)

Comprehensive Income ($ in thousands)

4/30/2015
Net income:458
Comprehensive income, net of tax, attributable to parent:458

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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