AMERICAN LASER HEALTHCARE CORP Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1 TECHNOLOGY DRIVE IRVINE, CA 92618 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 31 | 10 | 5 | 1 | ||||
| Cash and cash equivalent | 31 | 10 | 5 | 1 | ||||
| Inventory, net of allowances, customer advances and progress billings | 14 | 8 | 43 | 32 | ✕ | |||
| Inventory | 14 | 8 | 43 | 32 | ||||
| Prepaid expense | 10 | ✕ | ✕ | |||||
| Prepaid expense and other current assets | ✕ | ✕ | 25 | 41 | 60 | |||
| Other undisclosed current assets | 35 | 46 | 18 | 18 | ||||
| Total current assets: | 90 | 89 | 107 | 111 | ||||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 27 | 29 | 3 | 3 | ||||
| Intangible assets, net (including goodwill) | 13 | ✕ | ✕ | ✕ | ✕ | |||
| Intangible assets, net (excluding goodwill) | 13 | |||||||
| Deposits noncurrent assets | ||||||||
| Other undisclosed noncurrent assets | 10 | 14 | 15 | |||||
| Total noncurrent assets: | 50 | 43 | 18 | 3 | ||||
| TOTAL ASSETS: | 140 | 132 | 124 | 114 | ||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 50 | 315 | 194 | 41 | ||||
| Employee-related liabilities | ||||||||
| Accounts payable | 34 | 33 | 21 | 16 | ||||
| Accrued liabilities | 16 | 282 | 173 | 25 | ||||
| Debt | 200 | 100 | 100 | 111 | ||||
| Other liabilities | 25 | |||||||
| Other undisclosed current liabilities | 104 | |||||||
| Total current liabilities: | 354 | 440 | 294 | 152 | ||||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 8 | 7 | 5 | |||||
| Total liabilities: | 354 | 448 | 301 | 157 | ||||
| Equity | ||||||||
| Equity, attributable to parent | (215) | (360) | (194) | (46) | ||||
| Common stock | 2 | 2 | 2 | 2 | ||||
| Additional paid in capital | 640 | 211 | 194 | 130 | ||||
| Accumulated deficit | (857) | (640) | (446) | (178) | ||||
| Warrants and rights outstanding | 68 | 56 | ||||||
| Total equity: | (215) | (360) | (194) | (46) | ||||
| TOTAL LIABILITIES AND EQUITY: | 140 | 89 | 107 | 111 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 70 | ||||||
| Revenue, net | |||||||
| Cost of revenue (Cost of Product and Service Sold) | |||||||
| Other undisclosed gross profit | (25) | ||||||
| Gross profit: | 45 | ||||||
| Operating expenses | 1,415 | (201) | (265) | (111) | |||
| Other operating income (expense), net | (1) | 7 | (3) | 14 | |||
| Other undisclosed operating income | 2 | ||||||
| Operating income (loss): | 1,460 | (194) | (268) | (97) | |||
| Interest and debt expense | (1) | (2) | (3) | (1) | |||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (1,674) | (5) | 6 | (12) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (216) | (201) | (265) | (111) | |||
| Other undisclosed income from continuing operations before income taxes | 16 | ||||||
| Income (loss) from continuing operations: | (200) | (201) | (265) | (111) | |||
| Income (loss) before gain (loss) on sale of properties: | (200) | (201) | (265) | (111) | |||
| Other undisclosed net loss | (211) | ||||||
| Net income (loss): | (411) | (201) | (265) | (111) | |||
| Other undisclosed net income (loss) attributable to parent | 194 | 7 | (3) | 14 | |||
| Net income (loss) available to common stockholders, diluted: | (217) | (194) | (268) | (97) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (411) | (201) | (265) | (111) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (411) | (201) | (265) | (111) | |||
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.