America's Suppliers, Inc. (AASL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
7575 E. REDFIELD ROAD SCOTTSDALE, AZ 85260 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 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 investments | 255 | ||||||||
| Cash and cash equivalents | 255 | ||||||||
| Receivables | 266 | 313 | 187 | 308 | 202 | ||||
| Inventory, net of allowances, customer advances and progress billings | 158 | 46 | 44 | 34 | 49 | ✕ | |||
| Inventory | 158 | 46 | 44 | 34 | 49 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 188 | |||
| Deferred tax assets | 65 | ||||||||
| Other undisclosed current assets | 282 | 782 | 1,144 | 486 | 385 | ||||
| Total current assets: | 961 | 1,206 | 1,375 | 828 | 824 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 373 | 393 | 430 | 439 | 474 | ||||
| Other undisclosed noncurrent assets | 37 | 37 | 7 | 7 | 7 | ||||
| Total noncurrent assets: | 410 | 431 | 437 | 446 | 481 | ||||
| TOTAL ASSETS: | 1,372 | 1,637 | 1,812 | 1,274 | 1,305 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,551 | 1,433 | 1,723 | 1,451 | 1,372 | ||||
| Taxes payable | 231 | ||||||||
| Accounts payable | 1,141 | 1,275 | 1,456 | 1,199 | 1,158 | ||||
| Accrued liabilities | 179 | 158 | 267 | 252 | 214 | ||||
| Debt | 150 | 50 | |||||||
| Deferred revenue and credits | 4 | ||||||||
| Total current liabilities: | 1,701 | 1,433 | 1,723 | 1,451 | 1,426 | ||||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,701 | 1,433 | 1,723 | 1,451 | 1,426 | ||||
| Equity | |||||||||
| Equity, attributable to parent | (330) | 203 | 89 | (177) | (121) | ||||
| Common stock | 14 | 14 | 14 | 14 | 14 | ||||
| Additional paid in capital | 6,744 | 6,744 | 6,743 | 6,740 | 6,738 | ||||
| Accumulated deficit | (7,088) | (6,554) | (6,668) | (6,931) | (6,873) | ||||
| Total equity: | (330) | 203 | 89 | (177) | (121) | ||||
| TOTAL LIABILITIES AND EQUITY: | 1,372 | 1,637 | 1,812 | 1,274 | 1,305 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 3,186 | 4,451 | 5,405 | 4,010 | 3,232 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (2,525) | (3,404) | (4,135) | (3,018) | (2,464) | |||
| Other undisclosed gross profit | 425 | 532 | 658 | 463 | 414 | |||
| Gross profit: | 1,086 | 1,578 | 1,928 | 1,455 | 1,182 | |||
| Operating expenses | (1,619) | (1,465) | (1,665) | (1,515) | (1,436) | |||
| Operating income (loss): | (533) | 113 | 263 | (60) | (254) | |||
| Nonoperating income (expense) | (1) | 0 | 0 | 2 | 0 | |||
| Investment income, nonoperating | 0 | 0 | 2 | 0 | ||||
| Other nonoperating expense | (1) | |||||||
| Income (loss) from continuing operations before income taxes: | (534) | 113 | 263 | (58) | (254) | |||
| Income tax benefit | 1 | |||||||
| Income (loss) from continuing operations: | (534) | 113 | 263 | (58) | (254) | |||
| Income (loss) before gain (loss) on sale of properties: | (534) | 113 | 263 | (58) | (254) | |||
| Net income (loss) available to common stockholders, diluted: | (534) | 113 | 263 | (58) | (254) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (534) | 113 | 263 | (58) | (254) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (534) | 113 | 263 | (58) | (254) | |||
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.