America's Suppliers, Inc. (AASL) financial statements (2022 and earlier)

Company profile

Business Address 7575 E. REDFIELD ROAD
SCOTTSDALE, AZ 85260
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments449255     
Cash and cash equivalents449255     
Receivables173266313187308202 
Inventory, net of allowances, customer advances and progress billings16715846443449
Inventory16715846443449 
Prepaid expense and other current assets188 
Deferred tax assets  65    
Other undisclosed current assets2412827821,144486385 
Total current assets:1,0299611,2061,375828824 
Noncurrent Assets
Property, plant and equipment339373393430439474 
Other undisclosed noncurrent assets373737777 
Total noncurrent assets:377410431437446481 
TOTAL ASSETS:1,4061,3721,6371,8121,2741,305 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8811,5511,4331,7231,4511,372 
Accounts payable1,3791,1411,2751,4561,1991,158 
Accrued liabilities271179158267252214 
Taxes payable231231     
Debt 150   50 
Deferred revenue and credits     4 
Total current liabilities:1,8811,7011,4331,7231,4511,426 
Noncurrent Liabilities
Total liabilities:1,8811,7011,4331,7231,4511,426 
Stockholders' equity
Stockholders' equity attributable to parent(475)(330)20389(177)(121) 
Common stock141414141414 
Additional paid in capital6,7506,7446,7446,7436,7406,738 
Accumulated deficit(7,238)(7,088)(6,554)(6,668)(6,931)(6,873) 
Total stockholders' equity:(475)(330)20389(177)(121) 
TOTAL LIABILITIES AND EQUITY:1,4061,3721,6371,8121,2741,305 

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

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)
4,0823,1864,4515,4054,0103,232 
Cost of revenue
(Cost of Goods and Services Sold)
(3,161)(2,525)(3,404)(4,135)(3,018)(2,464) 
Other undisclosed gross profit480425532658463414 
Gross profit:1,4021,0861,5781,9281,4551,182 
Operating expenses(1,551)(1,619)(1,465)(1,665)(1,515)(1,436) 
Operating income (loss):(149)(533)113263(60)(254) 
Nonoperating income (expense)(1)(1)0020 
Investment income, nonoperating  0020 
Other nonoperating expense(1)(1)     
Income (loss) from continuing operations before income taxes:(150)(534)113263(58)(254) 
Income tax benefit 1     
Net income (loss) available to common stockholders, diluted:(150)(534)113263(58)(254) 

Comprehensive Income ($ in thousands)

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):(150)(534)113263(58)(254) 
Comprehensive income (loss), net of tax, attributable to parent:(150)(534)113263(58)(254) 

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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