Service Team, Inc. (SVTE) financial statements (2021 and earlier)

Company profile

Business Address 18482 PARK VILLA PLACE
VILLA PARK, CA 92861
State of Incorp. NV
Fiscal Year End August 31
SIC 76 - Miscellaneous Repair Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53498132267
Cash and cash equivalents53498132267
Prepaid expense  141499
Other current assets   4012 
Other undisclosed current assets344331325208170177
Total current assets:397379419584197193
Noncurrent Assets
Property, plant and equipment15817215454810
Prepaid expense1414   9
Other undisclosed noncurrent assets  14149 
Total noncurrent assets:172186168681719
TOTAL ASSETS:569565587652214212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities146168216243190229
Accounts payable83101115138113172
Accrued liabilities646710110578 
Employee-related liabilities     56
Debt1171113430 
Due to related parties  873227
Other undisclosed current liabilities   1860 
Total current liabilities:147184335302313256
Noncurrent Liabilities
Other undisclosed liabilities23519630  58
Total liabilities:383380366302313314
Stockholders' equity
Stockholders' equity attributable to parent, including:186185222350(99)(102)
Preferred stock00000 
Common stock8,8538,8532,3201691312
Additional paid in capital(5,611)(5,611)5992,1401,613956
Accumulated deficit(3,056)(3,057)(2,702)(1,958)(1,747)(1,110)
Stockholders' equity note, subscriptions receivable    22
Other undisclosed stockholders' equity attributable to parent  5  40
Total stockholders' equity:186185222350(99)(102)
TOTAL LIABILITIES AND EQUITY:569565587652214212

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

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues3,9133,3303,6743,0312,6121,334
Revenue, net3,6743,0312,612 
Cost of revenue(3,148)(2,724)(2,951)(2,526)(2,335)(1,097)
Cost of goods and services sold  (2,951)(2,526)(2,335)(1,097)
Gross profit:765606723505277237
Operating expenses(644)(629)(790)(392)(838)(142)
Other operating expense, net
(Other Expenses)
  (430)(324)(76) 
Other undisclosed operating income (loss)  43032476(0)
Operating income (loss):121(23)(67)113(561)95
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
 40348299105 
Interest and debt expense(120)(332)(430)(378)(76)20
Income (loss) before gain (loss) on sale of properties:1(315)(149)34(533)115
Other undisclosed net loss (40)(348)(245)(105)(41)
Net income (loss) available to common stockholders, diluted:1(355)(497)(211)(638)74

Comprehensive Income ($ in thousands)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income (loss):1(355)(497)(211)(638)74
Comprehensive income (loss), net of tax, attributable to parent:1(355)(497)(211)(638)74

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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