Starco Brands, Inc.: Form 10-K/A for the period ended Dec 31, 2021
Filed with the SEC on Aug 25, 2022 and accepted by EDGAR at Aug 25, 2022, 21:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $1.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$2.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $31.0k | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$2.3m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$1.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $65.7k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2021-12-31 | $1.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $1.4m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $2.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $4.1m | us-gaap:Liabilities |
| Short-term borrowings | At period end2021-12-31 | $53.8k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | −$2.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-021361. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.