STL MARKETING GROUP, INC. (STLK) financial statements (2020 and earlier)

Company profile

Business Address 10 BOULDER CRESCENT
COLORADO SPRINGS, CO 80903
State of Incorp. CO
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101
Cash and cash equivalents101
Deferred costs 8425
Total current assets:18426
Noncurrent Assets
Property, plant and equipment 67
Other undisclosed noncurrent assets115
Total noncurrent assets:1712
TOTAL ASSETS:29137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,3231,062861
Settlement liabilities 55
Other undisclosed accounts payable and accrued liabilities1,3231,008861
Debt6060117
Derivative instruments and hedges, liabilities3,0382,4403,251
Due to related parties1,337428 
Other undisclosed current liabilities 1,1111,199
Total current liabilities:5,7575,1025,428
Noncurrent Liabilities
Long-term debt and lease obligation (43) 
Long-term debt, excluding current maturities (43) 
Other undisclosed noncurrent liabilities 43 
Other undisclosed liabilities292  
Total liabilities:6,0495,1025,428
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,047)(5,011)(5,391)
Common stock91060139
Additional paid in capital(2,675)1,074(157)
Accumulated deficit(7,482)(6,877)(2,072)
Other undisclosed stockholders' equity attributable to parent3,200733(3,300)
Total stockholders' equity:(6,047)(5,011)(5,391)
TOTAL LIABILITIES AND EQUITY:29137

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

12/31/2015
12/31/2014
12/31/2013
Operating expenses(403)(664)(724)
Operating loss:(403)(664)(724)
Nonoperating expense
(Other Nonoperating expense)
(753)(108)(1,734)
Interest and debt expense(214)(461)(75)
Loss from continuing operations before equity method investments, income taxes:(1,370)(1,233)(2,534)
Other undisclosed income from continuing operations before income taxes 46175
Net loss:(1,370)(772)(2,459)
Other undisclosed net income attributable to parent214  
Net loss available to common stockholders, diluted:(1,156)(772)(2,459)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
Net loss:(1,370)(772)(2,459)
Comprehensive loss, net of tax, attributable to parent:(1,370)(772)(2,459)

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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