Service Team, Inc. (SVTE) financial statements (2020 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)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments235349813226
Cash and cash equivalents235349813226
Prepaid expense   14149
Other current assets    4012
Other undisclosed current assets376344331325208170
Total current assets:399397379419584197
Noncurrent Assets
Property, plant and equipment155158172154548
Prepaid expense141414   
Other undisclosed noncurrent assets   14149
Total noncurrent assets:1691721861686817
TOTAL ASSETS:569569565587652214
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities172146168216243190
Accounts payable10983101115138113
Accrued liabilities63646710110578
Debt1381171113430
Due to related parties   8732
Other undisclosed current liabilities    1860
Total current liabilities:310147184335302313
Noncurrent Liabilities
Other undisclosed liabilities9023519630  
Total liabilities:400383380366302313
Stockholders' equity
Stockholders' equity attributable to parent, including:169186185222350(99)
Preferred stock000000
Common stock8,8538,8538,8532,32016913
Additional paid in capital(5,611)(5,611)(5,611)5992,1401,613
Accumulated deficit(3,073)(3,056)(3,057)(2,702)(1,958)(1,747)
Stockholders' equity note, subscriptions receivable     22
Other undisclosed stockholders' equity attributable to parent   5  
Total stockholders' equity:169186185222350(99)
TOTAL LIABILITIES AND EQUITY:569569565587652214

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues3,9143,9133,3303,6743,0312,612
Revenue, net3,6743,0312,612
Cost of revenue(3,255)(3,148)(2,724)(2,951)(2,526)(2,335)
Cost of goods and services sold   (2,951)(2,526)(2,335)
Other undisclosed gross profit0     
Gross profit:659765606723505277
Operating expenses(692)(644)(629)(790)(392)(838)
Other operating expense, net
(Other Expenses)
   (430)(324)(76)
Other undisclosed operating income   43032476
Operating income (loss):(33)121(23)(67)113(561)
Nonoperating income (expense)(9) 40348299105
Debt instrument, convertible, beneficial conversion feature  40348299105
Other nonoperating expense(9)     
Interest and debt expense(88)(120)(332)(430)(378)(76)
Income (loss) before gain (loss) on sale of properties:(130)1(315)(149)34(533)
Other undisclosed net loss(0) (40)(348)(245)(105)
Net income (loss) available to common stockholders, diluted:(130)1(355)(497)(211)(638)

Comprehensive Income ($ in thousands)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income (loss):(130)1(355)(497)(211)(638)
Comprehensive income (loss), net of tax, attributable to parent:(130)1(355)(497)(211)(638)

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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