AppLife Digital Solutions, Inc. (ALDS) financial statements (2021 and earlier)

Company profile

Business Address 50 CALIFORNIA ST
SAN FRANCISCO, CA 94111
State of Incorp. NV
Fiscal Year End June 30
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments284176861201285766
Cash and cash equivalents284176861201285766
Inventory, net of allowances, customer advances and progress billings464544374430 
Inventory464544374430 
Prepaid expense  563   
Other current assets  88   
Other undisclosed current assets  383 89110 
Total current assets:33022052522826219766
Noncurrent Assets
Long-term investments and receivables      515
Long-term investments      515
Other undisclosed noncurrent assets     510 
Total noncurrent assets:     510515
Other undisclosed assets222331     
TOTAL ASSETS:552552525228262707580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1451561137961116 
Other undisclosed accounts payable and accrued liabilities1451561137961116 
Debt311350522456427181151
Derivative instruments and hedges, liabilities12025524824821510920
Due to related parties666113110
Other liabilities      61
Other undisclosed current liabilities10416480616176585
Total current liabilities:6889329708457661,202327
Noncurrent Liabilities
Long-term debt and lease obligation627434     
Long-term debt, excluding current maturities627434     
Total noncurrent liabilities:627434     
Total liabilities:1,3151,3669708457661,202327
Stockholders' equity
Stockholders' equity attributable to parent(763)(814)(445)(617)(504)(495)254
Common stock134128127125124121119
Additional paid in capital6,7815,7295,0383,7023,2272,3111,796
Accumulated deficit(7,678)(6,671)(5,610)(4,444)(3,854)(2,927)(1,662)
Total stockholders' equity:(763)(814)(445)(617)(504)(495)254
TOTAL LIABILITIES AND EQUITY:552552525228262707580

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

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues2121016 
Gain (loss) on disposition of assets for financial service operations (6)96(33)(33)16 
Cost of revenue(1)(0)(2)(0)(0)  
Gross profit:10(0)1016 
Operating expenses(785)(872)(1,154)(513)(833)(1,269)(527)
Other undisclosed operating loss     (16) 
Operating loss:(784)(872)(1,154)(512)(833)(1,269)(527)
Interest and debt expense(231)(184)(108)(45)(62)(7)(9)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (34)
Loss from continuing operations before equity method investments, income taxes:(1,016)(1,055)(1,262)(557)(894)(1,276)(570)
Income (loss) from equity method investments     (5)11
Other undisclosed income from continuing operations before income taxes9     14
Loss before gain (loss) on sale of properties:(1,007)(1,055)(1,262)(557)(894)(1,281)(545)
Other undisclosed net income (loss) (6)96(33)(33)16 
Net loss available to common stockholders, diluted:(1,007)(1,061)(1,166)(590)(928)(1,265)(545)

Comprehensive Income ($ in thousands)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net loss:(1,007)(1,061)(1,166)(590)(928)(1,265)(545)
Comprehensive loss, net of tax, attributable to parent:(1,007)(1,061)(1,166)(590)(928)(1,265)(545)

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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