West Coast Ventures Group Corp. (WCVC) financial statements (2021 and earlier)

Company profile

Business Address 6610 HOLMAN STREET
ARVADA, CO 80004
State of Incorp. NV
Fiscal Year End December 31
SIC 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 10  0014
Cash and cash equivalents 10  0014
Inventory, net of allowances, customer advances and progress billings 2017  
Inventory 2017    
Prepaid expense 3118 42
Disposal group, including discontinued operation 22    
Deposits current assets    42 
Intangible current assets   6250
Prepaid expense and other current assets17
Other undisclosed current assets 3232 (254)(2)(17)
Total current assets: 957064214
Noncurrent Assets
Property, plant and equipment 234237  01
Intangible assets, net (including goodwill)   625015(1)
Intangible assets, net (excluding goodwill)   625015(1)
Other undisclosed noncurrent assets 250171  018
Total noncurrent assets: 48540862501617
Other undisclosed assets (120)(20)(6)   
TOTAL ASSETS: 46045862541831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 6685621719420
Accounts payable 60128308120
Accrued liabilities 608434 35  
Employee-related liabilities   12652  
Interest and dividends payable   150  
Other undisclosed accounts payable and accrued liabilities    (86)3 
Debt 1,106753250125243
Deferred rent credit 65
Derivative instruments and hedges, liabilities 202251    
Due to related parties 118     
Disposal group, including discontinued operation 482482    
Deferred revenue and credits51    
Other undisclosed current liabilities 191451553  
Total current liabilities: 2,8312,1434361872824
Noncurrent Liabilities
Long-term debt and lease obligation   6125  
Long-term debt, excluding current maturities   6125  
Total noncurrent liabilities:   6125  
Other undisclosed liabilities     1 
Total liabilities: 2,8312,1434423122924
Stockholders' equity
Stockholders' equity attributable to parent, including: (2,371)(1,685)(436)(57)(11)8
Preferred stock 11    
Common stock 343108833
Common stock, share subscribed but unissued, subscriptions receivable (32)(32)    
Additional paid in capital 1,257189182427362
Accumulated deficit (3,662)(1,905)(617)   
Other undisclosed stockholders' equity attributable to parent 3232 (188)(86)(57)
Other undisclosed stockholders' equity  (400)   (0)
Total stockholders' equity: (2,371)(2,085)(436)(57)(11)8
TOTAL LIABILITIES AND EQUITY: 4605862541831

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

9/30/2019
TTM
12/31/2018
12/31/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues 3,0552,725    
Cost of revenue
(Cost of Goods and Services Sold)
  (904)    
Gross profit: 3,0551,821    
Operating expenses (3,960)(3,101)(248)(86)(28)(9)
Other operating expense, net
(Other Expenses)
 (851)(261)    
Other undisclosed operating income (loss) 8511,164  (1)(41)
Operating loss: (905)(377)(248)(86)(29)(50)
Nonoperating income 24121    
Investment income, nonoperating (234)121    
Debt instrument, convertible, beneficial conversion feature 258     
Interest and debt expense 241139(181)(0)13 
Loss from continuing operations: (640)(116)(430)(86)(16)(50)
Income (loss) from discontinued operations   (1)14  
Net loss: (640)(116)(431)(71)(16)(50)
Other undisclosed net income (loss) attributable to parent (1,117)(522)1(30)(13) 
Net loss available to common stockholders, diluted: (1,757)(637)(430)(102)(29)(50)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net loss: (640)(116)(431)(71)(16)(50)
Comprehensive loss, net of tax, attributable to parent: (640)(116)(431)(71)(16)(50)

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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