AVALON HOLDING GROUP, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
6536 102ND PLACE NE KIRKLAND, WA 98033 |
| State of Incorp. | NV |
| Fiscal Year End | January 31 |
| Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 147 | |||
| Cash and cash equivalent | 147 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 118 | ||
| Inventory | 118 | |||
| Prepaid expense and other current assets | ✕ | 30 | ||
| Other undisclosed current assets | 60 | |||
| Total current assets: | 355 | |||
| Noncurrent Assets | ||||
| TOTAL ASSETS: | 355 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 23 | |||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Other undisclosed accounts payable and accrued liabilities | 23 | |||
| Debt | 552 | |||
| Due to related parties | 25 | |||
| Other undisclosed current liabilities | ||||
| Total current liabilities: | 600 | |||
| Noncurrent Liabilities | ||||
| Total liabilities: | 600 | |||
| Equity | ||||
| Equity, attributable to parent, including: | (245) | |||
| Additional paid in capital | (37) | |||
| Other undisclosed equity, attributable to parent | (209) | |||
| Total equity: | (245) | |||
| TOTAL LIABILITIES AND EQUITY: | 355 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|
| Revenues | |||
| Cost of revenue | (23) | ||
| Cost of product and service sold | |||
| Other undisclosed gross profit | |||
| Gross profit: | (23) | ||
| Operating expenses | (232) | ||
| Other undisclosed operating loss | |||
| Operating loss: | (255) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 11 | ||
| Interest and debt expense | (10) | ||
| Loss from continuing operations: | (255) | ||
| Loss before gain (loss) on sale of properties: | (255) | ||
| Net loss: | (255) | ||
| Other undisclosed net income attributable to parent | 10 | ||
| Net loss available to common stockholders, diluted: | (244) | ||
Comprehensive Income ($ in thousands)
| 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|
| Net loss: | (255) | ||
| Comprehensive loss, net of tax, attributable to parent: | (255) | ||
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.