All American Pet Company Inc (AAPT) financial statements (2020 and earlier)

Company profile

Business Address 1100 GLENDON AVE., 17TH FLOOR
LOS ANGELES, CA 90024
State of Incorp. NV
Fiscal Year End December 31
SIC 204 - Grain Mill Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5353113
Cash and cash equivalents5353113
Receivables8419103 
Inventory, net of allowances, customer advances and progress billings96742745716
Inventory96742745716
Prepaid expense92,108183
Deferred costs 5243 
Other undisclosed current assets (52)(43) 
Total current assets:2422,9211,032729
Noncurrent Assets
Property, plant and equipment1501599769
Other undisclosed noncurrent assets866412685
Total noncurrent assets:235223223155
TOTAL ASSETS:4773,1441,255884
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8172,6342,9092,606
Accounts payable2,8172,6342,9092,606
Debt90909090
Other undisclosed current liabilities2,6872,6072,5832,490
Total current liabilities:5,5945,3315,5815,186
Noncurrent Liabilities
Other undisclosed noncurrent liabilities253247267270
Total noncurrent liabilities:253247267270
Total liabilities:5,8465,5785,8485,455
Stockholders' equity
Stockholders' equity attributable to parent, including:5,3692,4344,593(4,571)
Common stock1,2961,018782695
Additional paid in capital23,62322,05119,19318,486
Accumulated deficit(29,171)(25,380)(24,493)(23,729)
Other undisclosed stockholders' equity attributable to parent9,6214,7469,112(24)
Stockholders' equity attributable to noncontrolling interest(1,085)(507)(475)(559)
Other undisclosed stockholders' equity(9,653)(4,361)(8,712)559
Total stockholders' equity:(5,369)(2,434)(4,593)(4,571)
TOTAL LIABILITIES AND EQUITY:4773,1441,255884

Income statement (P&L) ($ in thousands)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
8521115(174)
Cost of revenue
(Cost of Goods and Services Sold)
(767)(44)(73)873
Gross profit:(682)(23)42699
Operating expenses(7,021)(1,582)(1,189)3,367
Other undisclosed operating income (loss)3,510791594(1,683)
Operating income (loss):(4,192)(814)(552)2,382
Nonoperating income (expense)201(84)127(579)
Interest and debt expense201(84)127(299)
Income (loss) from continuing operations before equity method investments, income taxes:(3,790)(981)(298)1,505
Other undisclosed income (loss) from continuing operations before income taxes(603)84(382)1,456
Net income (loss):(4,393)(898)(679)2,961
Net income (loss) attributable to noncontrolling interest57810(84)(316)
Net income (loss) available to common stockholders, diluted:(3,815)(887)(764)2,645

Comprehensive Income ($ in thousands)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):(4,393)(898)(679)2,961
Comprehensive income (loss):(4,393)(898)(679)2,961
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(578)(10)84316
Comprehensive income (loss), net of tax, attributable to parent:(4,971)(908)(595)3,277

Statements sources

The financial statements are based on the company's filings with the 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.

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