SPIRAL TOYS INC. (STOY) financial statements (2020 and earlier)

Company profile

Business Address 30077 AGOURA COURT
AGOURA HILLS, CA 91301
State of Incorp. NV
Fiscal Year End December 31
SIC 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (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 investments18124517
Cash and cash equivalents18124517
Receivables1,539 (1)
Inventory, net of allowances, customer advances and progress billings  67
Inventory  67
Prepaid expense24  
Other undisclosed current assets  1
Total current assets:1,74424584
Noncurrent Assets
Property, plant and equipment  3
Other noncurrent assets7 (1)
Other undisclosed noncurrent assets  2
Total noncurrent assets:7 4
TOTAL ASSETS:1,75124588
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,557115102
Interest and dividends payable 21 
Other undisclosed accounts payable and accrued liabilities1,55794102
Debt 200297
Due to related parties 42 
Other undisclosed current liabilities (63)502
Total current liabilities:1,557294901
Noncurrent Liabilities
Long-term debt and lease obligation 116297
Long-term debt, excluding current maturities 116297
Other undisclosed noncurrent liabilities (116)(297)
Total liabilities:1,557294901
Temporary equity, carrying amount  (70)
Stockholders' equity
Stockholders' equity attributable to parent, including:193(49)(813)
Common stock494121
Additional paid in capital6,8384,20975
Accumulated other comprehensive loss(2)  
Accumulated deficit(6,691)(4,299)(838)
Other undisclosed stockholders' equity attributable to parent  (70)
Other undisclosed stockholders' equity  70
Total stockholders' equity:193(49)(743)
TOTAL LIABILITIES AND EQUITY:1,75124588

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

12/31/2015
12/31/2014
12/31/2013
Revenues5,956194584
Revenue, net5,956269584
Cost of revenue
(Cost of Goods and Services Sold)
(4,946) (271)
Gross profit:1,010194312
Operating expenses(3,372)(3,652)(619)
Other operating income, net
(Other Expenses)
 54 
Operating loss:(2,362)(3,403)(307)
Nonoperating expense
(Other Nonoperating expense)
  (29)
Interest and debt expense9854(1)
Loss from continuing operations before equity method investments, income taxes:(2,264)(3,349)(337)
Other undisclosed loss from continuing operations before income taxes(129)  
Loss before gain (loss) on sale of properties:(2,393)(3,349)(337)
Other undisclosed net income (loss) (111)1
Net loss:(2,393)(3,460)(336)
Net income attributable to noncontrolling interest 537
Other undisclosed net loss attributable to parent (5) 
Net loss available to common stockholders, diluted:(2,393)(3,460)(299)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
Net loss:(2,393)(3,460)(336)
Other comprehensive loss(2)  
Comprehensive loss:(2,395)(3,460)(336)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 3,441(37)
Comprehensive loss, net of tax, attributable to parent:(2,395)(19)(373)

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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