Complete Filing Data
Solidus Communications, Inc. reported Interest Expense of $335.1 thousand for FY2016.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Solidus Communications, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|
| Net Income * | $644.3K | -$1.2M | -$347.2K | -$569.7K | -$465.9K |
| Revenue * | $146.7K | $173.6K | |||
| Interest Expense | $335.1K | $290.8K | -$26.4K | $157.2K | $115.9K |
| Operating Income Loss | -$212.9K | -$657.9K | -$373.6K | -$420.9K | -$370.2K |
| Operating Expenses | $359.6K | $831.5K | $373.6K | $420.9K | $370.2K |
| General And Administrative Expense | $376.2K | $422.7K | $620.8K | ||
| Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax | |||||
| Debt Instrument Convertible Interest Expense |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2017 | Q1 2016 | Q3 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$164.2K | $494.7K | -$211.6K | $11.4K | -$143.2K | -$138.9K | -$147.9K | -$150.6K | -$160.6K | -$110.7K | $141.2K | -$283.9K | -$191.7K | -$131.4K | -$243.6K | -$496.1K | -$2.6M |
| Revenue * | $31.7K | $38.1K | $38.7K | $56.5K | |||||||||||||
| Interest Expense | $53.0K | $301.8K | -$990.7K | $46.6K | $46.3K | $45.7K | $46.2K | $46.7K | $46.3K | $18.0K | $15.9K | $67.3K | $17.1K | $15.6K | -$13.8K | -$38.4K | -$10.1K |
| Operating Income Loss | -$66.3K | -$139.5K | -$133.3K | $11.4K | -$96.8K | -$93.2K | -$101.6K | -$103.8K | -$114.4K | -$101.0K | $149.6K | -$116.9K | -$127.1K | -$275.7K | -$243.9K | $453.0K | -$2.4M |
| Operating Expenses | $98.0K | $177.6K | $172.1K | $45.1K | $96.8K | $93.2K | $101.6K | $103.8K | $114.4K | $101.0K | -$149.6K | $116.9K | $127.1K | $275.7K | $243.9K | $453.0K | $2.4M |
| General And Administrative Expense | $172.1K | $45.1K | $96.1K | $94.7K | $101.9K | $102.7K | $114.1K | $104.1K | $100.0K | $116.2K | $128.6K | $276.0K | $164.9K | $409.1K | $2.4M | ||
| Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax | -$70.3K | $67.9K | $144.4K | $135.5K | |||||||||||||
| Debt Instrument Convertible Interest Expense | -$29.4K | -$115.4K | -$130.2K | -$140.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $470.00 | $399.00 | ||||
| Stockholders Equity | $7.0K | -$1.6M | -$1.5M | -$1.5M | ||
| Liabilities Current | $6.2M | $3.6M | $1.5M | |||
| Liabilities And Stockholders Equity | $32.1K | $2.0M | $4.0K | |||
| Common Stock Value | $123.1K | $0.00 | $0.00 | |||
| Cash | $470.00 | $399.00 | ||||
| Assets Current | $17.1K | $2.00 | $4.0K | |||
| Assets | $32.1K | $2.0M | $4.0K | |||
| Notes Payable | $17.5K | $18.8K | $19.8K | |||
| Derivative Liabilities | $192.1K | $192.1K | $200.5K | |||
| Amortization Of Debt Discount Premium | $119.4K | $61.0K | $268.4K | |||
| Notes And Loans Payable | $283.3K | $1.8M | $261.2K | |||
| Employee Related Liabilities Current | $1.3M | $938.4K | $580.6K | |||
| Convertible Notes Payable | $241.9K | $241.9K | $253.5K | |||
| Cash And Cash Equivalents Period Increase Decrease | -$468.00 | $71.00 | ||||
| Accrued Liabilities Current | $2.0M | $271.6K | $298.8K | $106.9K | ||
| Accounts Payable Current | $103.4K | $101.4K | $106.6K | $103.5K | ||
| Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | -$8.4K | -$288.5K | ||||
| Convertible Debt Current | $241.9K | $253.5K | ||||
| Common Stock Value Outstanding | $15.1K | $15.1K | $13.2K | |||
| Retained Earnings Accumulated Deficit | -$6.8M | -$14.5M | ||||
| Property Plant And Equipment Net | $15.0K | $1.2M | ||||
| Property Plant And Equipment Net Excluding Capital Leased Assets | $2.0M | |||||
| Preferred Stock Shares Subscribed But Unissued Value | 250.00 | |||||
| Accrued Liabilities | ||||||
| Accounts Payable |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2017 | Q4 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $31.8K | $16.1K | $13.9K | $2.00 | $2.00 | $10.4K | $30.00 | $9.00 | $14.00 | $39.00 | $41.00 | $40.00 | $7.2K | $329.00 | $1.4K | $438.00 | |||||||
| Stockholders Equity | -$5.5M | -$5.3M | -$5.7M | -$6.2M | -$5.7M | -$2.0M | -$1.9M | -$1.7M | -$1.4M | -$1.3M | -$1.1M | $1.7M | -$1.4M | $1.7M | $1.9M | ||||||||
| Liabilities Current | $5.5M | $5.4M | $5.8M | $15.1K | $4.0M | $3.9M | $3.7M | $3.4M | $3.3M | $3.1M | $1.7M | $1.4M | $1.5M | $1.2M | $943.7K | ||||||||
| Liabilities And Stockholders Equity | $31.7K | $41.6K | $77.7K | $25.1K | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $6.0K | $1.5K | $4.3K | $2.8M | $2.8M | ||||||||
| Common Stock Value | $235.1K | $214.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | $1.5M | $196.1K | $137.6K | $77.0K | ||||||||
| Cash | $31.8K | $16.1K | $13.9K | $2.00 | $2.00 | $10.4K | $30.00 | $9.00 | $14.00 | $39.00 | $41.00 | $40.00 | $7.2K | $329.00 | $1.4K | $438.00 | |||||||
| Assets Current | $19.9K | $26.9K | $60.5K | $21.8K | $2.00 | $2.00 | $2.00 | $30.00 | $509.00 | $2.0K | $6.0K | $1.5K | $4.3K | $12.4K | $2.4K | ||||||||
| Assets | $31.7K | $41.6K | $77.7K | $25.1K | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $6.0K | $1.5K | $4.3K | $2.8M | $2.8M | ||||||||
| Notes Payable | $16.0K | $18.3K | $18.4K | $18.0K | $18.9K | $18.3K | $18.2K | $19.7K | $19.4K | $20.3K | $361.0K | $395.4K | |||||||||||
| Derivative Liabilities | $1.1M | $192.1K | $192.1K | $192.1K | $192.1K | $192.1K | $192.1K | $212.4K | $142.1K | $434.1K | $285.5K | $139.2K | |||||||||||
| Amortization Of Debt Discount Premium | $4.4K | $29.4K | $115.4K | -$279.0K | -$97.7K | ||||||||||||||||||
| Notes And Loans Payable | $2.2M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $231.1K | $260.7K | $233.0K | |||||||||||||
| Employee Related Liabilities Current | $1.3M | $1.2M | $1.1M | $1.0M | $846.6K | $754.8K | $664.2K | $514.0K | $342.7K | $274.4K | |||||||||||||
| Convertible Notes Payable | $488.8K | $241.9K | $241.9K | $241.9K | $241.9K | $241.9K | $241.9K | $259.7K | $143.5K | $127.4K | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$456.00 | -$359.00 | |||||||||||||||||||||
| Accrued Liabilities Current | $2.3M | $2.1M | $572.2K | $436.6K | $390.0K | $344.0K | $244.0K | $188.7K | $133.7K | ||||||||||||||
| Accounts Payable Current | $201.3K | $167.9K | $107.2K | $108.0K | $108.1K | $106.8K | $105.3K | $103.6K | $102.9K | ||||||||||||||
| Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | $897.4K | -$8.4K | -$11.9K | $70.3K | -$67.9K | $119.2K | |||||||||||||||||
| Convertible Debt Current | $372.1K | $0.00 | $241.9K | $241.9K | $241.9K | $241.9K | $241.9K | $241.9K | $163.6K | $94.8K | |||||||||||||
| Common Stock Value Outstanding | $72.0K | $15.1K | $15.1K | $15.1K | $15.1K | $15.1K | $1.9M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$6.3M | -$6.1M | -$5.7M | $9.0K | -$14.9M | -$14.8M | -$14.6M | ||||||||||||||||
| Property Plant And Equipment Net | $11.8K | $14.7K | $12.6K | $1.6K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||||||
| Property Plant And Equipment Net Excluding Capital Leased Assets | $12.6K | $1.6K | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||||||||
| Preferred Stock Shares Subscribed But Unissued Value | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | ||||||||||||||||||
| Accrued Liabilities | $341.2K | $322.5K | $308.0K | $214.5K | $150.8K | ||||||||||||||||||
| Accounts Payable | $103.8K | $79.4K | $64.0K | $64.5K | $40.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $347.0K | $551.9K | $157.8K | ||
| Net Cash Provided By Used In Operating Activities | -$268.2K | -$128.2K | -$200.00 | -$22.7K | -$109.6K |
| Net Cash Provided By Used In Financing Activities | $282.0K | $124.1K | $200.00 | $22.2K | $109.6K |
| Proceeds From Notes Payable | $200.00 | $21.9K | $108.7K | ||
| Proceeds From Repayments Of Related Party Debt | $359.00 | $925.00 | |||
| Stock Issued During Period Value Share Based Compensation | $163.8K | ||||
| Increase Decrease In Prepaid Expense | $3.5K | $417.00 | |||
| Increase Decrease In Fair Value Of Price Risk Fair Value Hedging Instruments1 | -$8.4K | -$288.5K | |||
| Share Based Compensation | $14.5K | $465.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2017 | Q1 2016 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $210.7K | $144.6K | $138.9K | $108.2K | $99.2K |
| Net Cash Provided By Used In Operating Activities | $99.6K | -$80.1K | -$9.4K | -$27.1K | |
| Net Cash Provided By Used In Financing Activities | -$111.7K | $76.0K | $8.9K | $26.8K | |
| Proceeds From Notes Payable | $8.7K | $26.8K | |||
| Proceeds From Repayments Of Related Party Debt | $229.00 | ||||
| Stock Issued During Period Value Share Based Compensation | $163.8K | ||||
| Increase Decrease In Prepaid Expense | $1.5K | $1.3K | |||
| Increase Decrease In Fair Value Of Price Risk Fair Value Hedging Instruments1 | -$8.4K | $119.2K | |||
| Share Based Compensation | $10.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.02 | -$0.02 | -$0.04 | -$0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 172.3M | 63.9M | 15.1M | 15.0M | 9.2M |
| Preferred Stock Shares Authorized | 300.0K | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 975.0M | 500.0M | 500.0M | ||
| Common Stock Shares Outstanding | 123.1M | 15.1M | 15.1M | 13.2M | |
| Common Stock Shares Issued | 123.1M | 15.1M | 15.1M | 13.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 671.5M | 452.8M | |||
| Earnings Per Share Basic | $0.00 | $-0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2017 | Q4 2016 | Q1 2016 | Q3 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.01 | -$0.04 | -$0.02 | $0.00 | -$0.01 | -$0.01 | $61.4M | |||
| Weighted Average Number Of Shares Outstanding Basic | 223.4M | 125.4M | 51.6M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 12.7M | 14.7M | 12.7M | 8.1M | 8.9M | 115.9M | 118.4M | 92.6M | |||
| Preferred Stock Shares Authorized | 400.0K | 400.0K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 2.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Authorized | 975.0M | 975.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 2.50B | |||||||||
| Common Stock Shares Outstanding | 235.1M | 214.6M | 72.0M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 1.89B | ||||||||||
| Common Stock Shares Issued | 235.1M | 214.6M | 72.0M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 1.89B | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.20B | 954.7M | 51.6M | 250.4M | |||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$2.6K | -$2.0K | -$996.00 | |
| Banking Fees And Commissions | $132.00 | $377.00 | ||
| Additional Paid In Capital | $467.2K | $12.9M | $12.4M | |
| Exploration Costs | -$250.0K | |||
| Stock Issued During Period Value Conversion Of Convertible Securities | $11.6K | $236.1K | ||
| Due To Related Parties Noncurrent | $1.4K | $1.4K | $1.0K | |
| Preferred B Stock Outstanding | $87.5K | $87.5K | ||
| Preferred B Stock Issued | $87.5K | $87.5K | ||
| Preferred B Stock Authorized | $100.0K | $100.0K | ||
| Preferred B Stock | $88.00 | $88.00 | ||
| Preferred A Stock Outstanding | $3.0K | $3.0K | $3.0K | |
| Preferred A Stock Issued | $3.0K | $3.0K | $3.0K | |
| Preferred A Stock Authorized | $100.0K | $100.0K | $100.0K | |
| Preferred A Stock | $3.00 | $3.00 | $3.00 | |
| Development Stage Enterprise Deficit Accumulated During Development Stage | -$14.5M | -$13.9M | ||
| Interest Paid | $5.4K | |||
| Oil And Gas Property Full Cost Method Gross | $800.0K | |||
| Preferred C Stock Issued | $250.0K | |||
| Prepaid Expense | ||||
| Due To Officers Or Stockholders | ||||
| Prepaid Expense Current | $3.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2017 | Q4 2016 | Q3 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$100.00 | $748.00 | -$1.5K | -$326.00 | $1.1K | $257.00 | -$3.1K | $279.00 | $537.00 | -$1.5K | -$278.00 | -$258.00 | $253.00 | |||||||
| Banking Fees And Commissions | $27.00 | $30.00 | $45.00 | $30.00 | $80.00 | $183.00 | $75.00 | $39.00 | $107.00 | $86.00 | ||||||||||
| Additional Paid In Capital | $583.8K | $558.9K | $950.00 | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $11.0M | $10.9M | $10.9M | $11.8M | $10.8M | $10.1M | ||||||
| Exploration Costs | -$250.0K | $79.1K | $43.6K | $57.9K | ||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $11.5K | $128.0K | ||||||||||||||||||
| Due To Related Parties Noncurrent | $1.4K | $1.4K | $1.4K | $1.4K | $1.3K | $1.3K | ||||||||||||||
| Preferred B Stock Outstanding | $78.6K | $50.1K | $87.5K | $87.5K | $87.5K | $87.5K | $87.5K | |||||||||||||
| Preferred B Stock Issued | $78.6K | $50.1K | $87.5K | $87.5K | $87.5K | $87.5K | $87.5K | |||||||||||||
| Preferred B Stock Authorized | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |||||||||||||
| Preferred B Stock | $79.00 | $50.00 | $88.00 | $88.00 | $88.00 | $88.00 | $88.00 | |||||||||||||
| Preferred A Stock Outstanding | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | ||||||||||||||
| Preferred A Stock Issued | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | ||||||||||||||
| Preferred A Stock Authorized | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||||||||||||||
| Preferred A Stock | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | ||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | -$14.3M | -$14.2M | -$14.0M | $14.0M | -$13.8M | -$13.4M | -$9.3M | -$8.3M | ||||||||||||
| Interest Paid | $5.4K | $200.00 | ||||||||||||||||||
| Oil And Gas Property Full Cost Method Gross | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | ||||||||||||||
| Preferred C Stock Issued | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | |||||||||||||||
| Prepaid Expense | $6.0K | $1.5K | $3.9K | $5.2K | $1.0K | |||||||||||||||
| Due To Officers Or Stockholders | $870.00 | $720.00 | $100.00 | $100.00 | $58.3K | |||||||||||||||
| Prepaid Expense Current | $25.0K | $500.00 | $2.0K |
Most recent annual filing with the SEC: November 3, 2022
Data sourced from SEC EDGAR public filings as of August 5, 2026.