AG&E HOLDINGS INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
556 W TAYLOR RD ROMEOVILLE, IL 60446 |
| State of Incorp. | IL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 47 | 1,292 | 4,394 | 6,859 | 464 | 768 | |||
| Cash and cash equivalent | 47 | 1,292 | 4,394 | 6,859 | 464 | 768 | |||
| Receivables | 2,117 | 997 | 723 | 2,019 | 7,481 | 8,678 | |||
| Inventory, net of allowances, customer advances and progress billings | 400 | 917 | 584 | 4,079 | 11,840 | 10,817 | |||
| Inventory | 400 | 917 | 584 | 4,079 | 11,840 | 10,817 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 855 | ||
| Deferred tax assets | 170 | ||||||||
| Other undisclosed current assets | 486 | 335 | 290 | 432 | 4,712 | 5,093 | |||
| Total current assets: | 3,050 | 3,541 | 5,991 | 13,389 | 24,667 | 26,211 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 23 | 59 | 32 | 69 | 160 | 257 | |||
| Long-term investments and receivables | 231 | 49 | |||||||
| Accounts and financing receivable, after allowance for credit loss | 231 | 49 | |||||||
| Intangible assets, net (including goodwill) | 1,329 | 1,329 | |||||||
| Goodwill | 1,329 | 1,329 | |||||||
| Other noncurrent assets | 2,549 | 2,764 | 96 | 1,887 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,847 | ||
| Deferred tax assets, net | 327 | 469 | |||||||
| Other undisclosed noncurrent assets | (1,887) | (1,847) | |||||||
| Total noncurrent assets: | 2,572 | 2,823 | 32 | 165 | 2,047 | 2,104 | |||
| TOTAL ASSETS: | 5,622 | 6,364 | 6,023 | 13,554 | 26,714 | 28,315 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,477 | 685 | 665 | 2,736 | 4,628 | 5,370 | |||
| Taxes payable | 10 | 125 | 163 | ||||||
| Employee-related liabilities | 256 | ||||||||
| Accounts payable | 1,225 | 476 | 457 | 783 | 3,058 | 4,167 | |||
| Accrued liabilities | 252 | 209 | 208 | 1,687 | 1,445 | 1,040 | |||
| Debt | 841 | 263 | |||||||
| Due to related parties | 219 | ||||||||
| Other undisclosed current liabilities | (266) | 3,921 | 3,418 | ||||||
| Total current liabilities: | 2,318 | 1,167 | 665 | 2,470 | 8,549 | 8,788 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,517 | 737 | 1,598 | 3,701 | |||||
| Long-term debt, excluding current maturities | 1,517 | 737 | 1,598 | 3,701 | |||||
| Liabilities, other than long-term debt | 880 | ||||||||
| Business combination, contingent consideration, liability | 880 | ✕ | ✕ | ||||||
| Other undisclosed noncurrent liabilities | (1,167) | ||||||||
| Total noncurrent liabilities: | 1,517 | 450 | 1,598 | 3,701 | |||||
| Total liabilities: | 3,835 | 1,617 | 665 | 2,470 | 10,147 | 12,489 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,787 | 3,580 | 5,358 | 11,084 | 16,567 | 15,826 | |||
| Common stock | 16,953 | 16,953 | 11,649 | 11,680 | 11,700 | 11,667 | |||
| Additional paid in capital | 688 | 688 | 5,090 | 5,118 | 5,157 | 5,131 | |||
| Deferred compensation equity | (51) | (134) | (217) | (247) | |||||
| Accumulated deficit | (15,854) | (14,061) | (11,330) | (5,580) | (73) | (725) | |||
| Other undisclosed equity | 1,167 | ||||||||
| Total equity: | 1,787 | 4,747 | 5,358 | 11,084 | 16,567 | 15,826 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,622 | 6,364 | 6,023 | 13,554 | 26,714 | 28,315 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 13,200 | 6,189 | 13,880 | 21,924 | 57,916 | 51,117 | ||
| Cost of revenue | (9,499) | (4,335) | (10,471) | (17,672) | (48,582) | (42,149) | ||
| Gross profit: | 3,701 | 1,854 | 3,409 | 4,252 | 9,334 | 8,968 | ||
| Operating expenses | (5,438) | (18) | (3,991) | (4,819) | (8,624) | (8,677) | ||
| Other undisclosed operating loss | (4,610) | (1,329) | ||||||
| Operating income (loss): | (1,737) | (2,774) | (582) | (1,896) | 710 | 291 | ||
| Nonoperating income (Other Nonoperating income) | 39 | 3 | 18 | 10 | 1 | |||
| Interest and debt expense | (55) | (4) | (29) | (77) | (113) | |||
| Income (loss) from continuing operations before income taxes: | (1,792) | (2,739) | (579) | (1,907) | 643 | 179 | ||
| Income tax expense (benefit) | (1) | 8 | (8) | (539) | 8 | (15) | ||
| Income (loss) from continuing operations: | (1,793) | (2,731) | (587) | (2,446) | 651 | 164 | ||
| Income (loss) before gain (loss) on sale of properties: | (1,793) | (2,731) | (587) | (2,446) | 651 | 164 | ||
| Net income (loss): | (1,793) | (2,731) | (587) | (2,446) | 651 | 164 | ||
| Other undisclosed net income (loss) attributable to parent | 88 | (3,061) | ||||||
| Net income (loss) available to common stockholders, diluted: | (1,793) | (2,731) | (499) | (5,507) | 651 | 164 | ||
Comprehensive Income ($ in thousands)
| 6/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,793) | (2,731) | (587) | (2,446) | 651 | 164 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,793) | (2,731) | (587) | (2,446) | 651 | 164 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.