ST Joseph Inc (STJO) Financial Statements (2024 and earlier)
Company Profile
Business Address |
4870 S. LEWIS TULSA, OK 74105 |
State of Incorp. | CO |
Fiscal Year End | December 31 |
Industry (SIC) | 7361 - Employment Agencies (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash, cash equivalents, and short-term investments | 13 | 1 | 7 | ||||
Cash and cash equivalents | 13 | 1 | 7 | ||||
Receivables | (2) | (2) | 1 | 30 | |||
Prepaid expense | 60 | ✕ | |||||
Other undisclosed current assets | 2 | ||||||
Total current assets: | (2) | 13 | 62 | 36 | |||
Noncurrent Assets | |||||||
Property, plant and equipment | (1) | (1) | (154) | ||||
Prepaid expense | 60 | ✕ | |||||
Other undisclosed noncurrent assets | 1 | 155 | 1 | ||||
Total noncurrent assets: | (1) | 60 | 1 | 1 | |||
TOTAL ASSETS: | (3) | 73 | 63 | 38 | |||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities | 737 | 688 | 572 | 440 | |||
Interest and dividends payable | 44 | 42 | |||||
Accounts payable | 490 | 459 | 405 | 310 | |||
Accrued liabilities | 202 | 188 | 167 | 130 | |||
Debt | 2 | 115 | 258 | 132 | |||
Due to related parties | 75 | 75 | 50 | 45 | |||
Other undisclosed current liabilities | 72 | 66 | |||||
Total current liabilities: | 813 | 878 | 952 | 683 | |||
Noncurrent Liabilities | |||||||
Long-term debt and lease obligation | 118 | 132 | |||||
Long-term debt, excluding current maturities | 118 | 132 | |||||
Other undisclosed noncurrent liabilities | (132) | ||||||
Total noncurrent liabilities: | 118 | ||||||
Total liabilities: | 813 | 878 | 1,070 | 683 | |||
Equity | |||||||
Equity, attributable to parent, including: | (813) | (806) | (889) | (646) | |||
Preferred stock | 0 | 0 | 0 | 0 | |||
Common stock | 13 | 13 | 12 | 12 | |||
Common stock, share subscribed but unissued, subscriptions receivable | (25) | ||||||
Additional paid in capital | 4,081 | 3,953 | 3,414 | 2,999 | |||
Accumulated deficit | (4,908) | (4,772) | (4,315) | (3,632) | |||
Other undisclosed equity, attributable to parent | (0) | ||||||
Total equity: | (813) | (806) | (889) | (646) | |||
Other undisclosed liabilities and equity | (118) | ||||||
TOTAL LIABILITIES AND EQUITY: | 73 | 63 | 38 |
Income Statement (P&L) ($ in thousands)
9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|
Revenues | 43 | 7 | 216 | 427 | ||
Revenue, net | 7 | |||||
Cost of revenue | (4) | (151) | (289) | |||
Gross profit: | 43 | 2 | 65 | 138 | ||
Operating expenses | (241) | (848) | (1,364) | (1,257) | ||
Other operating expense, net | (35) | (67) | (28) | |||
Other undisclosed operating income (loss) | (43) | 460 | 749 | 657 | ||
Operating loss: | (241) | (421) | (617) | (491) | ||
Nonoperating income (Other Nonoperating income) | 4 | 1 | ||||
Interest and debt expense | 105 | (46) | (67) | (29) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 7 | |||||
Loss from continuing operations: | (136) | (457) | (684) | (519) | ||
Loss before gain (loss) on sale of properties: | (136) | (457) | (684) | (519) | ||
Net loss available to common stockholders, diluted: | (136) | (457) | (684) | (519) |
Comprehensive Income ($ in thousands)
9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|
Net loss: | (136) | (457) | (684) | (519) | ||
Comprehensive loss, net of tax, attributable to parent: | (136) | (457) | (684) | (519) |
Statements Sources
The financial statements are based on the Company's filings with 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.