Trycera Financial Inc (TRYF) financial statements (2020 and earlier)

Company profile

Business Address 18100 VON KARMAN AVE,
IRVINE, CA 92612
State of Incorp. NV
Fiscal Year End December 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 40
Cash and cash equivalents 40
Deferred costs981 
Other undisclosed current assets  25
Total current assets:98525
Noncurrent Assets
Property, plant and equipment579
Total noncurrent assets:579
TOTAL ASSETS:149234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,9504,8263,451
Accounts payable750759692
Accrued liabilities2,1812,1241,501
Employee-related liabilities1,6711,6851,042
Interest and dividends payable349258216
Debt1,5218071,548
Derivative instruments and hedges, liabilities10070 
Due to related parties180180180
Other liabilities141129 
Other undisclosed current liabilities(2,698)(1,908)(1,963)
Total current liabilities:4,1944,1033,215
Noncurrent Liabilities
Long-term debt and lease obligation138 124
Long-term debt, excluding current maturities138 124
Other undisclosed noncurrent liabilities  (49)
Total noncurrent liabilities:138 74
Total liabilities:4,3324,1033,290
Stockholders' equity
Stockholders' equity attributable to parent(4,318)(4,011)(3,255)
Common stock11559
Additional paid in capital11,08710,8929,641
Deferred compensation equity(182)(548)(724)
Accumulated deficit(15,224)(14,355)(12,731)
Total stockholders' equity:(4,318)(4,011)(3,255)
TOTAL LIABILITIES AND EQUITY:149234

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

12/31/2014
12/31/2013
12/31/2012
12/31/2011
Revenues
(Financial Services Revenue)
21182
Cost of revenue(3)(59)(41)
Cost of goods and services sold(2)(55)(40)
Financial services costs(1)(4)(1)
Other undisclosed gross profit25540
Gross profit:19131
Operating expenses(755)(1,548)(1,307)
Operating loss:(735)(1,534)(1,306)
Nonoperating expense(133)(89)(178)
Interest and debt expense(103)(19)(178)
Other undisclosed income from continuing operations before equity method investments, income taxes10319178
Net loss available to common stockholders, diluted:(869)(1,624)(1,484)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
12/31/2011
Net loss:(869)(1,624)(1,484)
Comprehensive loss, net of tax, attributable to parent:(869)(1,624)(1,484)

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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