Trucept, Inc. (TREP) financial statements (2021 and earlier)

Company profile

Business Address 3702 SOUTH VIRGINIA STREET
RENO, NV 89502
State of Incorp. NV
Fiscal Year End December 31
SIC 7381 - Detective, Guard, and Armored Car Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments546
Cash and cash equivalents546
Receivables1,061
Prepaid expense and other current assets9
Other undisclosed current assets1,416
Total current assets:3,032
Noncurrent Assets
Property, plant and equipment33
Intangible assets, net (including goodwill)476
Goodwill476
Prepaid expense and other noncurrent assets4,634
Total noncurrent assets:5,143
TOTAL ASSETS:8,175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,052
Other undisclosed accounts payable and accrued liabilities1,052
Other liabilities632
Other undisclosed current liabilities21,249
Total current liabilities:22,932
Noncurrent Liabilities
Total liabilities:22,932
Stockholders' equity
Stockholders' equity attributable to parent(14,758)
Common stock49
Additional paid in capital7,272
Accumulated deficit(22,079)
Total stockholders' equity:(14,758)
TOTAL LIABILITIES AND EQUITY:8,175

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

12/31/2012
Revenues27,728
Cost of revenue(26,631)
Gross profit:1,097
Operating expenses(8,733)
Other undisclosed operating income337
Operating loss:(7,299)
Nonoperating expense(554)
Interest and debt expense(163)
Net loss:(8,016)
Other undisclosed net income attributable to parent163
Net loss available to common stockholders, diluted:(7,853)

Comprehensive Income ($ in thousands)

12/31/2012
Net loss:(8,016)
Comprehensive loss:(8,016)
Other undisclosed comprehensive income, net of tax, attributable to parent163
Comprehensive loss, net of tax, attributable to parent:(7,853)

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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