Advantego Corporation (ADGO) financial statements (2020 and earlier)

Company profile

Business Address 3801 EAST FLORIDA AVE.
DENVER, CO 80210
State of Incorp. CO
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19135423921848333
Cash and cash equivalents19135423921848333
Receivables87682125112539
Inventory, net of allowances, customer advances and progress billings18 5619321
Inventory18 5619321
Prepaid expense149175338114413
Deferred costs8      
Other undisclosed current assets  00 10 
Total current assets:281378482131225165105
Noncurrent Assets
Deferred costs64      
Other undisclosed noncurrent assets14817564646464 
Total noncurrent assets:21217564646464 
TOTAL ASSETS:494554546195289229105
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14516611345713451
Accounts payable381127016583147
Accrued liabilities1075444291224
Deferred revenue 4519
Debt3,9394,3514,0941,3561,168509496
Due to related parties250219219255289350377
Deferred revenue and credits02
Other undisclosed current liabilities47      
Total current liabilities:4,3814,7824,4451,6561,528893926
Noncurrent Liabilities
Total liabilities:4,3814,7824,4451,6561,528893926
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,887)(4,228)(3,899)(1,461)(1,239)(664)(821)
Preferred stock2222222
Common stock3222222
Common stock, share subscribed but unissued, subscriptions receivable     10 
Additional paid in capital(135)(854)(1,271)568323589198
Accumulated deficit(3,758)(3,378)(2,633)(2,033)(1,566)(1,268)(1,023)
Stockholders' equity note, subscriptions receivable     (10) 
Other undisclosed stockholders' equity attributable to parent     10 
Other undisclosed stockholders' equity  0    
Total stockholders' equity:(3,887)(4,228)(3,899)(1,461)(1,239)(664)(821)
TOTAL LIABILITIES AND EQUITY:494554546195289229105

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues5521839467144
Revenue, net7144
Cost of revenue(18)(15)(11)(25)(29)(44) 
Cost of goods and services sold(18)    (44) 
Other undisclosed gross profit      (30)
Gross profit:376(3)14172814
Operating expenses(182)(304)(348)(412)(243)(203)(182)
Operating loss:(144)(299)(350)(399)(226)(176)(169)
Nonoperating expense(235)      
Interest and debt expense(235)(446)(250)(62)(72)6975
Loss from continuing operations before equity method investments, income taxes:(615)(745)(600)(461)(298)(106)(94)
Other undisclosed income from continuing operations before income taxes235      
Loss before gain (loss) on sale of properties:(380)(745)(600)(461)(298)(106)(94)
Other undisclosed net loss   (6)   
Net loss:(380)(745)(600)(467)(298)(106)(94)
Other undisclosed net loss attributable to parent     (138)(150)
Net loss available to common stockholders, diluted:(380)(745)(600)(467)(298)(245)(244)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(380)(745)(600)(467)(298)(106)(94)
Comprehensive loss, net of tax, attributable to parent:(380)(745)(600)(467)(298)(106)(94)

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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