Sunset Island Group, Inc.
SIGO · OTC
7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $289 | $3 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $52 | $289 | $3 | $25 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $14 | $14 | $0 |
| Total NC Assets | $14 | $14 | $14 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $303 | $17 | $39 |
| Liabilities | – | – | – | – |
| Payables | $28 | $16 | $18 | $26 |
| Short-Term Debt | $778 | $446 | $297 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $153 | $125 | $0 | $0 |
| Other Curr. Liab. | $1,341 | $1,026 | $46 | $0 |
| Total Curr. Liab. | $2,210 | $1,516 | $362 | $75 |
| LT Debt | $290 | $272 | $272 | $330 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $290 | $272 | $272 | $330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,500 | $1,788 | $634 | $405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$2,929 | -$1,980 | -$1,082 | -$751 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $50 |
| Total Equity | -$2,434 | -$1,485 | -$617 | -$366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $303 | $17 | $39 |
| Net Debt | $1,016 | $429 | $566 | $308 |