Af Ocean Investment Management Co (AFAN) financial statements (2020 and earlier)

Company profile

Business Address 3904 US HWY 301 N
ELLENTON, FL 34222
State of Incorp. FL
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61247570403
Cash and cash equivalents61247570403
Restricted cash and investments356837  
Receivables17 61 
Prepaid expense313 
Other undisclosed current assets131 85 
Total current assets:5671,097716403
Noncurrent Assets
Property, plant and equipment712186
Long-term investments and receivables  2216
Accounts and financing receivable, after allowance for credit loss  2216
Intangible assets, net (including goodwill) 294294294
Goodwill  294294
Intangible assets, net (excluding goodwill) 294  
Deposits noncurrent assets82  
Prepaid expense and other noncurrent assets11 
Other undisclosed noncurrent assets1 (11) 
Total noncurrent assets:16308334316
TOTAL ASSETS:5831,4061,050719
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities214164
Accounts payable14 0
Accrued liabilities111164
Debt  10073
Due to related parties356   
Disposal group, including discontinued operation   8
Deferred revenue and credits   180
Other undisclosed current liabilities 83717228
Total current liabilities:358852132493
Noncurrent Liabilities
Total liabilities:358852132493
Stockholders' equity
Stockholders' equity attributable to parent225554992225
Preferred stock1750  
Common stock2,9802,59292173
Common stock, value, subscriptions (74)
Additional paid in capital514113863863
Accumulated other comprehensive income2310
Accumulated deficit(3,272)(2,830)(793)(711)
Other undisclosed stockholders' equity  (74) 
Total stockholders' equity:225554918225
TOTAL LIABILITIES AND EQUITY:5831,4061,050719

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues271220585135
Revenue, net  585135
Cost of revenue
(Cost of Goods and Services Sold)
   (2)
Gross profit:271220585133
Operating expenses(882)(2,257)(648)(761)
Other undisclosed operating income   2
Operating loss:(612)(2,038)(63)(626)
Nonoperating income (expense)11(19)(19)
Investment income, nonoperating 1 0
Other nonoperating income10138
Interest and debt expense (0)52
Loss before gain (loss) on sale of properties:(611)(2,037)(77)(642)
Other undisclosed net loss  (5)(2)
Net loss:(611)(2,037)(81)(645)
Other undisclosed net loss attributable to parent (0)(287) 
Net loss attributable to parent:(611)(2,037)(368)(645)
Other undisclosed net income available to common stockholders, basic  287 
Net loss available to common stockholders, diluted:(611)(2,037)(81)(645)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(611)(2,037)(81)(645)
Other comprehensive loss(1)(3)  
Comprehensive loss:(612)(2,040)(81)(645)
Other undisclosed comprehensive income, net of tax, attributable to parent  00
Comprehensive loss, net of tax, attributable to parent:(612)(2,040)(81)(645)

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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