Earn-A-Car Inc. (AFDG) Financial Statements (2024 and earlier)

Company Profile

Business Address OFFICE 1 THE FALLS CENTRE
NORTHMEAD, BENONI 1522, 00000
State of Incorp. NV
Fiscal Year End February 28
Industry (SIC) 751 - Automotive Rental And Leasing, Without Drivers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

11/30/2013
Q3
8/31/2013
Q2
5/31/2013
Q1
2/28/2013
Q4
11/30/2012
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments219365682791
Cash and cash equivalents219365682791
Receivables338188419592
Total current assets:5575531,1011,383
Noncurrent Assets
Property, plant and equipment24242527
Other undisclosed noncurrent assets4,7094,6364,9334,426
Total noncurrent assets:4,7344,6614,9584,454
TOTAL ASSETS:5,2915,2146,0595,836
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities356302562346
Accounts payable334277511329
Accrued liabilities22255117
Debt1,4331,316863605
Deferred revenue and credits529   
Due to related parties   4 
Other undisclosed current liabilities  5291,149559
Total current liabilities:2,3172,1482,5781,510
Noncurrent Liabilities
Long-term debt and lease obligation3,4742,3092,6673,124
Long-term debt, excluding current maturities2,2741,3952,0322,362
Capital lease obligations1,201915635762
Other undisclosed noncurrent liabilities(1,201)   
Total noncurrent liabilities:2,2742,3092,6673,124
Total liabilities:4,5914,4575,2454,634
Equity
Equity, attributable to parent7007578141,202
Common stock0000
Additional paid in capital5555
Accumulated other comprehensive loss(308)(312)(215)(201)
Retained earnings1,0021,0631,0231,398
Total equity:7007578141,202
TOTAL LIABILITIES AND EQUITY:5,2915,2146,0595,836

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

11/30/2013
Q3
8/31/2013
Q2
5/31/2013
Q1
2/28/2013
Q4
11/30/2012
Q3
Revenues8268896901,051
Gross profit:8268896901,051
Operating expenses(848)(849)(823)(790)
Other undisclosed operating income   0 
Operating income (loss):(22)40(132)261
Nonoperating income (expense)8 (28)(58)
Investment income, nonoperating4  2
Gain (loss), foreign currency transaction, before tax4  (57)
Interest and debt expense(94)(132)(221)(85)
Income (loss) from continuing operations before equity method investments, income taxes:(107)(92)(382)118
Other undisclosed income from continuing operations before income taxes46132261140
Income (loss) from continuing operations:(61)40(120)257
Income (loss) before gain (loss) on sale of properties:(61)40(120)257
Net income (loss) available to common stockholders, diluted:(61)40(120)257

Comprehensive Income ($ in thousands)

11/30/2013
Q3
8/31/2013
Q2
5/31/2013
Q1
2/28/2013
Q4
11/30/2012
Q3
Net income (loss):(61)40(120)257
Comprehensive income (loss):(61)40(120)257
Other undisclosed comprehensive income (loss), net of tax, attributable to parent65(138)101(314)
Comprehensive income (loss), net of tax, attributable to parent:4(98)(19)(57)

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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