Af Ocean Investment Management Co (AFAN) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6181154223247
Cash and cash equivalents 6181154223247
Restricted cash and investments347356430440464837
Receivables631761018 
Prepaid expense531113913
Other undisclosed current assets131131    
Total current assets:5465675286187141,097
Noncurrent Assets
Property, plant and equipment57891112
Long-term investments and receivables   10   
Due from related parties   10   
Intangible assets, net (including goodwill)294 294294294294
Intangible assets, net (excluding goodwill)294 294294294294
Deposits noncurrent assets888622
Other undisclosed noncurrent assets11    
Total noncurrent assets:30916320309307308
TOTAL ASSETS:8545838489271,0211,406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 022 714
Accounts payable 011 34
Accrued liabilities  12 411
Deferred revenue and credits   620  
Due to related parties356356    
Other undisclosed current liabilities   430440464837
Total current liabilities:356358438461471852
Noncurrent Liabilities
Total liabilities:356358438461471852
Equity
Equity, attributable to parent498225410466550554
Preferred stock11750750750750
Common stock2,9802,9802,5922,5922,5922,592
Common stock, value, subscriptions      (74)
Additional paid in capital514514113113113113
Accumulated other comprehensive income323433
Accumulated deficit(3,000)(3,272)(3,048)(2,993)(2,909)(2,830)
Total equity:498225410466550554
TOTAL LIABILITIES AND EQUITY:8545838489271,0211,406

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues6810175563838
Revenue, net67     
Gross profit:6810175563838
Operating expenses(90)(494)(131)(141)(117)94,170
Operating income (loss):(23)(393)(56)(84)(79)94,208
Nonoperating income (expense)00000(3)
Investment income, nonoperating   000 
Other nonoperating income0   0 
Other undisclosed loss from continuing operations before equity method investments, income taxes      (0)
Income (loss) from continuing operations:(22)(393)(56)(84)(78)94,205
Income (loss) before gain (loss) on sale of properties:(22)(393)(56)(84)(78)94,205
Net income (loss):(22)(393)(56)(84)(78)94,205
Other undisclosed net income (loss) attributable to parent    (0)(0)
Net income (loss) available to common stockholders, diluted:(22)(393)(56)(84)(78)94,205

Comprehensive Income ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):(22)(393)(56)(84)(78)94,205
Other comprehensive loss      (4)
Other undisclosed comprehensive loss  (1)    
Comprehensive income (loss):(22)(394)(56)(84)(78)94,201
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)2(1)(1) 2
Comprehensive income (loss), net of tax, attributable to parent:(24)(393)(57)(85)(78)94,203

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.

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