ALCO, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
25TH FLOOR, FORTIS BANK TOWER WANCHAI, 00000 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6331 - Fire, Marine, and Casualty Insurance (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,540 | 3,094 | 3,747 | 3,493 | 3,411 | 4,155 | |||
| Cash and cash equivalent | 2,436 | 2,995 | 3,649 | 3,389 | 3,310 | 4,049 | |||
| Short-term investments | 104 | 99 | 98 | 104 | 102 | 106 | |||
| Receivables | 130 | 271 | 260 | 269 | |||||
| Intangible current assets | 3 | 5 | 9 | ||||||
| Other undisclosed current assets | 4,968 | 3,256 | 3,885 | 3,958 | 4,482 | 4,250 | |||
| Total current assets: | 7,638 | 6,350 | 7,903 | 7,714 | 8,167 | 8,414 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4,061 | 4,075 | 4,101 | 4,135 | 4,016 | 4,035 | |||
| Intangible assets, net (including goodwill) | 72 | 69 | 68 | 73 | 71 | 74 | |||
| Goodwill | 72 | 69 | 68 | 73 | 71 | 74 | |||
| Other noncurrent assets | 707 | 677 | 740 | 694 | 728 | ||||
| Other undisclosed noncurrent assets | (707) | (677) | (737) | (689) | (720) | ||||
| Total noncurrent assets: | 4,134 | 4,145 | 4,170 | 4,210 | 4,093 | 4,118 | |||
| Other undisclosed assets | 649 | 707 | 677 | 740 | 694 | 728 | |||
| TOTAL ASSETS: | 12,421 | 11,201 | 12,750 | 12,664 | 12,954 | 13,259 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,039 | 1,370 | 2,236 | 2,269 | 2,564 | 2,699 | |||
| Accounts payable | 3,039 | 1,370 | 2,236 | 2,269 | 2,564 | 2,376 | |||
| Accrued liabilities | 323 | ||||||||
| Debt | 8 | 8 | |||||||
| Due to related parties | 2 | 2 | 195 | 2 | 2 | 1 | |||
| Customer advances and deposits | 248 | 242 | 245 | 221 | 233 | ||||
| Other undisclosed current liabilities | 221 | 453 | 214 | 191 | 129 | (87) | |||
| Total current liabilities: | 3,510 | 1,825 | 2,888 | 2,707 | 2,923 | 2,854 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 47 | 50 | 54 | 62 | 16 | 18 | |||
| Long-term debt, excluding current maturities | 47 | 50 | 54 | 62 | |||||
| Capital lease obligations | 16 | 18 | |||||||
| Total noncurrent liabilities: | 47 | 50 | 54 | 62 | 16 | 18 | |||
| Total liabilities: | 3,557 | 1,874 | 2,942 | 2,768 | 2,938 | 2,871 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 8,659 | 9,019 | 9,527 | 9,662 | 9,829 | 10,076 | |||
| Common stock | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Additional paid in capital | 357 | 355 | 353 | 353 | 352 | 350 | |||
| Accumulated other comprehensive income (loss) | (99) | (71) | (99) | 33 | (4) | 72 | |||
| Retained earnings | 8,391 | 8,725 | 9,262 | 9,265 | 9,470 | 9,644 | |||
| Other undisclosed equity, attributable to parent | |||||||||
| Other undisclosed equity | 205 | 307 | 281 | 234 | 187 | 312 | |||
| Total equity: | 8,864 | 9,327 | 9,807 | 9,896 | 10,016 | 10,388 | |||
| Other undisclosed liabilities and equity | |||||||||
| TOTAL LIABILITIES AND EQUITY: | 12,421 | 11,201 | 12,750 | 12,664 | 12,954 | 13,259 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,100 | 1,387 | 1,541 | 1,217 | 1,242 | 1,557 | ||
| Financial services revenue | 1,077 | 1,509 | 1,211 | 1,231 | 1,534 | |||
| Gross profit: | 1,100 | 1,387 | 1,541 | 1,217 | 1,242 | 1,557 | ||
| Operating expenses | (1,436) | (1,926) | (1,470) | (1,430) | (1,429) | (1,778) | ||
| Other operating income, net | 21 | 35 | 19 | 72 | 37 | 5 | ||
| Operating income (loss): | (316) | (504) | 90 | (141) | (150) | (216) | ||
| Nonoperating income (Investment Income, Nonoperating) | 9 | 4 | 4 | 4 | 8 | 4 | ||
| Interest and debt expense | 1 | 1 | 1 | 0 | 0 | 0 | ||
| Income (loss) from continuing operations before income taxes: | (306) | (499) | 95 | (136) | (142) | (211) | ||
| Income tax expense | (8) | (9) | (34) | (22) | (10) | (66) | ||
| Income (loss) from continuing operations: | (314) | (508) | 61 | (158) | (151) | (278) | ||
| Income (loss) before gain (loss) on sale of properties: | (314) | (508) | 61 | (158) | (151) | (278) | ||
| Other undisclosed net income (loss) | (10) | (146) | (5) | (5) | (8) | (111) | ||
| Net income (loss): | (324) | (653) | 56 | (162) | (160) | (388) | ||
| Net income (loss) attributable to noncontrolling interest | 10 | 25 | 59 | 42 | 14 | 32 | ||
| Other undisclosed net income (loss) attributable to parent | (19) | 232 | (119) | (84) | (29) | 204 | ||
| Net loss available to common stockholders, diluted: | (333) | (397) | (3) | (205) | (174) | (152) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (324) | (653) | 56 | (162) | (160) | (388) | ||
| Other undisclosed comprehensive income (loss) | (19) | 187 | (144) | 41 | (83) | 31 | ||
| Comprehensive loss: | (343) | (467) | (88) | (121) | (243) | (357) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 19 | 836 | 47 | 46 | 6 | 820 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (39) | (878) | (94) | (93) | (13) | (816) | ||
| Comprehensive loss, net of tax, attributable to parent: | (362) | (509) | (135) | (168) | (249) | (354) | ||
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.