Dale Jarrett Racing Adventure Inc (TVMD) financial statements (2020 and earlier)

Company profile

Business Address 8269 BURGOS CT.
ORLANDO, FL 32826
State of Incorp. FL
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 190389403
Cash and cash equivalents 190389403
Receivables 121822
Inventory, net of allowances, customer advances and progress billings 149138146
Inventory 149138146
Prepaid expense and other current assets42
Other undisclosed current assets 16479 
Total current assets: 515623613
Noncurrent Assets
Property, plant and equipment 173404332
Prepaid expense and other noncurrent assets7
Total noncurrent assets: 173404339
TOTAL ASSETS: 6881,028952
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 230215274
Accounts payable 59215151
Accrued liabilities 162 124
Interest and dividends payable 10  
Debt 100296
Due to related parties 110106 
Deferred revenue and credits8701,0191,037
Other undisclosed current liabilities (10)155101
Total current liabilities: 1,3001,5241,418
Noncurrent Liabilities
Long-term debt and lease obligation  9912
Long-term debt, excluding current maturities  9912
Total noncurrent liabilities:  9912
Total liabilities: 1,3001,6231,430
Stockholders' equity
Stockholders' equity attributable to parent (612)(595)(478)
Common stock 332
Treasury stock, value (39)(39)(39)
Additional paid in capital 6,6396,2846,184
Accumulated deficit (7,215)(6,843)(6,626)
Total stockholders' equity: (612)(595)(478)
TOTAL LIABILITIES AND EQUITY: 6881,028952

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

9/30/2019
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 2,3832,6703,482
Cost of revenue
(Cost of Goods and Services Sold)
 (1,182)(1,291)(1,849)
Gross profit: 1,2011,3791,632
Operating expenses (1,814)(1,966)(2,422)
Other undisclosed operating income 253381587
Operating loss: (359)(206)(203)
Nonoperating income 170
Investment income, nonoperating 100
Other nonoperating income 17 
Interest and debt expense (14)(9)(2)
Loss from continuing operations before equity method investments, income taxes: (372)(208)(205)
Other undisclosed income (loss) from continuing operations before income taxes  (9)22
Net loss available to common stockholders, diluted: (372)(217)(182)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (372)(217)(182)
Comprehensive loss, net of tax, attributable to parent: (372)(217)(182)

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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