Dale Jarrett Racing Adventure Inc (TVMD) financial statements (2021 and earlier)

Company profile

Business Address ROOM 715, 7F, THE PLACE TOWER C,
SHANGHAI, 200051
State of Incorp. FL
Fiscal Year End March 31
SIC 6411 - Insurance Agents, Brokers, and Service (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
12/31/2019
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments712190389403
Cash and cash equivalents712190389403
Receivables6 121822
Inventory, net of allowances, customer advances and progress billings  149138146
Inventory  149138146
Prepaid expense32   
Prepaid expense and other current assets42
Other undisclosed current assets30 16479 
Total current assets:1382515623613
Noncurrent Assets
Property, plant and equipment01173404332
Prepaid expense and other noncurrent assets7
Total noncurrent assets:01173404339
TOTAL ASSETS:13926881,028952
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities733230215274
Accounts payable  59215151
Accrued liabilities 33162 124
Interest and dividends payable  10  
Other undisclosed accounts payable and accrued liabilities7    
Debt 269100296
Due to related parties50519110106 
Deferred revenue and credits8701,0191,037
Other undisclosed current liabilities  (10)155101
Total current liabilities:5113221,3001,5241,418
Noncurrent Liabilities
Long-term debt and lease obligation   9912
Long-term debt, excluding current maturities   9912
Total noncurrent liabilities:   9912
Total liabilities:5113221,3001,6231,430
Stockholders' equity
Stockholders' equity attributable to parent(373)(320)(612)(595)(478)
Preferred stock00   
Common stock05332
Treasury stock, value(60)(60)(39)(39)(39)
Additional paid in capital9,2898,6646,6396,2846,184
Accumulated deficit(9,553)(8,929)(7,215)(6,843)(6,626)
Stockholders' equity note, subscriptions receivable(49) 
Total stockholders' equity:(373)(320)(612)(595)(478)
TOTAL LIABILITIES AND EQUITY:13926881,028952

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

12/31/2020
TTM
12/31/2019
12/31/2014
12/31/2013
12/31/2012
Revenues34 2,3832,6703,482
Revenue, net2,3832,6703,482
Cost of revenue(33) (1,182)(1,291)(1,849)
Cost of goods and services sold  (1,182)(1,291)(1,849)
Gross profit:1 1,2011,3791,632
Operating expenses(238)(440)(1,814)(1,966)(2,422)
Other undisclosed operating income (loss)(1) 253381587
Operating loss:(238)(440)(359)(206)(203)
Nonoperating income (expense)1(27)170
Investment income, nonoperating  100
Other nonoperating income4 17 
Interest and debt expense(2)(27)(14)(9)(2)
Loss from continuing operations before equity method investments, income taxes:(239)(494)(372)(208)(205)
Other undisclosed income (loss) from continuing operations before income taxes0  (9)22
Net loss:(239)(494)(372)(217)(182)
Other undisclosed net income attributable to parent227   
Net loss available to common stockholders, diluted:(237)(467)(372)(217)(182)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
12/31/2019
12/31/2014
12/31/2013
12/31/2012
Net loss:(239)(494)(372)(217)(182)
Comprehensive loss, net of tax, attributable to parent:(239)(494)(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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