Studio II Brands Inc (STPR) financial statements (2021 and earlier)

Company profile

Business Address 16/F HONEST BUILDING
CAUSEWAY BAY, 00000
State of Incorp. FL
Fiscal Year End March 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments142023
Cash and cash equivalents142023
Receivables  52
Inventory, net of allowances, customer advances and progress billings556
Inventory556
Prepaid expense190172
Income taxes receivable1 
Other current assets14
Other undisclosed current assets(185)(169) 
Total current assets:243281
Noncurrent Assets
Property, plant and equipment785890
Intangible assets, net (including goodwill)607538311
Goodwill388311311
Intangible assets, net (excluding goodwill)219227 
Other undisclosed noncurrent assets(102)(90)140
Total noncurrent assets:583506542
TOTAL ASSETS:607538623
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:183151147
Accounts payable242826
Accrued liabilities11  
Employee-related liabilities7980 
Other undisclosed accounts payable and accrued liabilities6943121
Debt5  
Due to related parties124  
Other undisclosed current liabilities(124)  
Total current liabilities:188151147
Noncurrent Liabilities
Other undisclosed noncurrent liabilities124510443
Total noncurrent liabilities:124510443
Total liabilities:313661590
Stockholders' equity
Stockholders' equity attributable to parent294(123)33
Common stock221515
Additional paid in capital1,179447447
Accumulated deficit(907)(584)(429)
Total stockholders' equity:294(123)33
TOTAL LIABILITIES AND EQUITY:607538623

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

3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
780786782
Other undisclosed gross profit  (481)
Gross profit:780786301
Operating expenses(1,445)(941)(699)
Other operating income (expense), net(8)67
Other undisclosed operating income (loss)343(11)293
Operating loss:(331)(161)(98)
Nonoperating expense
(Other Nonoperating expense)
  (121)
Loss from continuing operations before income taxes:(331)(161)(219)
Income tax expense (benefit)53 (1)
Net loss:(277)(161)(220)
Other undisclosed net income (loss) attributable to parent(46)6310
Net income (loss) available to common stockholders, diluted:(323)(155)90

Comprehensive Income ($ in thousands)

3/31/2015
3/31/2014
3/31/2013
Net loss:(277)(161)(220)
Comprehensive loss:(277)(161)(220)
Other undisclosed comprehensive income, net of tax, attributable to parent  130
Comprehensive loss, net of tax, attributable to parent:(277)(161)(90)

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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