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)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35 6181154223
Cash and cash equivalents35 6181154223
Restricted cash and investments318347356430440464
Receivables13631761018
Prepaid expense135311139
Other undisclosed current assets131131131   
Total current assets:509546567528618714
Noncurrent Assets
Property, plant and equipment4578911
Long-term investments and receivables   10  
Due from related parties   10  
Intangible assets, net (including goodwill)294294 294294294
Intangible assets, net (excluding goodwill)294294 294294294
Deposits noncurrent assets688862
Other undisclosed noncurrent assets111   
Total noncurrent assets:30530916320309307
TOTAL ASSETS:8148545838489271,021
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 022 7
Accounts payable 011 3
Accrued liabilities  12 4
Due to related parties318356356   
Deferred revenue and credits   620 
Other undisclosed current liabilities   430440464
Total current liabilities:318356358438461471
Noncurrent Liabilities
Total liabilities:318356358438461471
Stockholders' equity
Stockholders' equity attributable to parent496498225410466550
Preferred stock111750750750
Common stock2,9802,9802,9802,5922,5922,592
Additional paid in capital514514514113113113
Accumulated other comprehensive income232343
Accumulated deficit(3,001)(3,000)(3,272)(3,048)(2,993)(2,909)
Total stockholders' equity:496498225410466550
TOTAL LIABILITIES AND EQUITY:8148545838489271,021

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
Revenue, net11967    
Gross profit:11968101755638
Operating expenses(120)(90)(494)(131)(141)(117)
Operating loss:(1)(23)(393)(56)(84)(79)
Nonoperating income000000
Investment income, nonoperating   000
Other nonoperating income00   0
Net loss:(1)(22)(393)(56)(84)(78)
Other undisclosed net income (loss) attributable to parent0    (0)
Net loss available to common stockholders, diluted:(1)(22)(393)(56)(84)(78)

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
Net loss:(1)(22)(393)(56)(84)(78)
Other undisclosed comprehensive loss  (1)   
Comprehensive loss:(1)(22)(394)(56)(84)(78)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)2(1)(1) 
Comprehensive loss, net of tax, attributable to parent:(2)(24)(393)(57)(85)(78)

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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