Realsource Residential Inc (UPBS) financial statements (2021 and earlier)

Company profile

Business Address THREE SUGAR CREEK CENTER
SUGAR LAND, TX 77478
State of Incorp. NV
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments123 729180705524
Cash and cash equivalents123 729180230524
Short-term investments     475 
Receivables 12  365  
Prepaid expense22 0   
Other undisclosed current assets 16   (275)211
Total current assets:12530729545430735
Noncurrent Assets
Long-term investments and receivables    198504 
Long-term investments    198504 
Deposits noncurrent assets     1,563 
Other undisclosed noncurrent assets    1,839 1,538
Total noncurrent assets:    2,0382,0671,538
TOTAL ASSETS:125307292,5832,4972,273
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3631804 56730631
Accounts payable  4    
Interest and dividends payable    567  
Other undisclosed accounts payable and accrued liabilities363180   30631
Debt323      
Total current liabilities:6861804 56730631
Noncurrent Liabilities
Liabilities, other than long-term debt, including:      2,310
Other undisclosed liabilities, other than long-term debt      2,310
Other undisclosed noncurrent liabilities    2,3102,310 
Total noncurrent liabilities:    2,3102,3102,310
Total liabilities:6861804 2,8772,6162,341
Stockholders' equity
Stockholders' equity attributable to parent, including:(561)(150)329(295)(119)(68)
Common stock17171616121212
Additional paid in capital8,7507,6607,5867,5867,2167,2167,216
Accumulated other comprehensive loss      (12)
Accumulated deficit(9,326)(7,827)(7,599)(7,573)(7,522)(7,347) 
Other undisclosed stockholders' equity attributable to parent(2)     (7,283)
Total stockholders' equity:(561)(150)329(295)(119)(68)
TOTAL LIABILITIES AND EQUITY:125307292,5832,4972,273

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Financial services revenue   75 
Gross profit:   493105 
Operating expenses(1,194)(228)(26)(50)(79)(70) 
Operating income (loss):(1,194)(228)(26)(46)1434 
Nonoperating income (expense)  (0)5190(104) 
Investment income, nonoperating     (189) 
Other nonoperating income     86 
Interest and debt expense   32(274)(275) 
Loss from continuing operations before equity method investments, income taxes:(1,194)(228)(26)(9)(70)(344) 
Other undisclosed income (loss) from continuing operations before income taxes(305) 0(42)(106)293 
Net loss attributable to parent:(1,499)(228)(26)(51)(176)(51) 
Other undisclosed net loss available to common stockholders, basic(36)      
Net loss available to common stockholders, diluted:(1,535)(228)(26)(51)(176)(51) 

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(1,499)(228)(26)(51)(176)(51) 
Comprehensive loss, net of tax, attributable to parent:(1,499)(228)(26)(51)(176)(51) 

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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