AINA LE'A INC. (AIZY) financial statements (2020 and earlier)

Company profile

Business Address 69-201 WAIKOLOA BEACH DRIVE
WAIKOLOA, HI 96738
State of Incorp. DE
Fiscal Year End March 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0101098
Cash and cash equivalents0101098
Restricted cash and investments 000200
Prepaid expense0011311
Deposits current assets    000
Total current assets:01126119
Noncurrent Assets
Inventory, real estate68676664615449
Deposits noncurrent assets0000   
Restricted cash and investments2222   
Deferred costs    110
Other noncurrent assets1111   
Other undisclosed noncurrent assets     (19)(17)
Total noncurrent assets:71716967623532
TOTAL ASSETS:71727069684641
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3333223
Accounts payable3333223
Debt302121207  
Due to related parties6555555
Other liabilities3211110
Other undisclosed current liabilities26262526262626
Total current liabilities:69585655403333
Noncurrent Liabilities
Long-term debt and lease obligation11198205 
Long-term debt, excluding current maturities11198205 
Other undisclosed noncurrent liabilities15141313131212
Total noncurrent liabilities:16252221331812
Total liabilities:84827876745145
Stockholders' equity
Stockholders' equity attributable to parent(13)(10)(8)(7)(5)(5)(4)
Common stock0000000
Additional paid in capital32323232313131
Accumulated deficit(45)(42)(40)(39)(37)(36)(35)
Total stockholders' equity:(13)(10)(8)(7)(5)(5)(4)
TOTAL LIABILITIES AND EQUITY:71727069684641

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

12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
Operating expenses(0)(1)(1)(1)(1)(0)(0)
Other undisclosed operating income   0   
Operating loss:(0)(1)(1)(1)(1)(0)(0)
Nonoperating income (expense)00(0)(0)(0)0(0)
Foreign currency transaction loss, before tax      (0)
Other nonoperating income (expense)00(0)(0)(0)0(0)
Loss from continuing operations before equity method investments, income taxes:(0)(1)(1)(1)(1)(0)(1)
Other undisclosed income (loss) from continuing operations before income taxes(3)(1)(1)(0)(0)(0)0
Net loss available to common stockholders, diluted:(3)(2)(2)(1)(1)(1)(1)

Comprehensive Income ($ in millions)

12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
Net loss:(3)(2)(2)(1)(1)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(3)(2)(2)(1)(1)(1)(1)

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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