CAR MONKEYS GROUP Financial Statements (2025 and earlier)
Company Profile
| Business Address |
393 CRESCENT AVENUE WYCKOFF, NJ 07481 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 5531 - Auto and Home Supply Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | 3/31/2014 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 137 | 309 | 463 | 257 | 247 | 79 | |||
| Cash and cash equivalent | 137 | 309 | 463 | 257 | 247 | 79 | |||
| Receivables | 18 | 13 | 21 | 17 | 28 | 37 | |||
| Other undisclosed current assets | (45) | (81) | (158) | (55) | (50) | 53 | |||
| Total current assets: | 110 | 241 | 326 | 219 | 225 | 169 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3 | 3 | 4 | 4 | 3 | 1 | |||
| Intangible assets, net (including goodwill) | 353 | 353 | 353 | ||||||
| Intangible assets, net (excluding goodwill) | 353 | 353 | 353 | ||||||
| Other undisclosed noncurrent assets | 69 | 353 | 353 | 353 | |||||
| Total noncurrent assets: | 425 | 357 | 357 | 357 | 357 | 354 | |||
| TOTAL ASSETS: | 535 | 597 | 683 | 576 | 582 | 523 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 45 | 129 | 210 | 104 | 40 | 17 | |||
| Accounts payable | 45 | 129 | 210 | 104 | 40 | 17 | |||
| Due to related parties | 16 | ||||||||
| Other undisclosed current liabilities | 11 | 5 | 15 | 32 | 36 | ||||
| Total current liabilities: | 61 | 140 | 215 | 119 | 72 | 52 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 61 | 140 | 215 | 119 | 72 | 52 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 474 | 457 | 468 | 456 | 510 | 471 | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Common stock | 3 | 3 | 3 | 65 | 65 | 65 | |||
| Additional paid in capital | 844 | 821 | 821 | 760 | 760 | 735 | |||
| Retained earnings (accumulated deficit) | (374) | (368) | (357) | (369) | 315 | (329) | |||
| Other undisclosed equity, attributable to parent | (630) | ||||||||
| Total equity: | 474 | 457 | 468 | 456 | 510 | 471 | |||
| TOTAL LIABILITIES AND EQUITY: | 535 | 597 | 683 | 576 | 582 | 523 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | 3/31/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 226 | 204 | 225 | 124 | (581) | 487 | ||
| Cost of revenue | (273) | (394) | (399) | (310) | ||||
| Cost of product and service sold | (310) | |||||||
| Gross profit: | (47) | 204 | 225 | (270) | (980) | 177 | ||
| Operating expenses | (232) | (215) | (214) | (178) | (184) | (158) | ||
| Other undisclosed operating income | 273 | 394 | 1,178 | |||||
| Operating income (loss): | (6) | (11) | 12 | (54) | 14 | 19 | ||
| Nonoperating expense (Other Nonoperating expense) | (0) | |||||||
| Income (loss) from continuing operations before income taxes: | (6) | (11) | 12 | (54) | 14 | 19 | ||
| Income tax benefit | ||||||||
| Other undisclosed income from continuing operations | 25 | |||||||
| Income (loss) from continuing operations: | 19 | (11) | 12 | (54) | 14 | 19 | ||
| Income (loss) before gain (loss) on sale of properties: | 19 | (11) | 12 | (54) | 14 | 19 | ||
| Net income (loss): | 19 | (11) | 12 | (54) | 14 | 19 | ||
| Other undisclosed net loss attributable to parent | (25) | |||||||
| Net income (loss) available to common stockholders, diluted: | (6) | (11) | 12 | (54) | 14 | 19 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | 3/31/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 19 | (11) | 12 | (54) | 14 | 19 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 19 | (11) | 12 | (54) | 14 | 19 | ||
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.