Cono Italiano Inc (AMSV) financial statements (2020 and earlier)

Company profile

Business Address 10 MAIN STREET
KEYPORT,, NJ 07735
State of Incorp. NV
Fiscal Year End December 31
SIC 209 - Miscellaneous Food Preparations And Kindred (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2214 
Cash and cash equivalents2214 
Receivables4817 
Inventory, net of allowances, customer advances and progress billings16
Inventory 16  
Prepaid expense and other current assets61 
Other undisclosed current assets  85 
Total current assets:726176 
Noncurrent Assets
Property, plant and equipment152164152 
Other undisclosed noncurrent assets2020  
Total noncurrent assets:172184152 
TOTAL ASSETS:179209329 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 296  
Accounts payable 158  
Accrued liabilities 138  
Debt 29869 
Derivative instruments and hedges, liabilities2125  
Other undisclosed current liabilities2,0021,327  
Total current liabilities:2,0231,94669 
Noncurrent Liabilities
Other undisclosed liabilities  1,834 
Total liabilities:2,0231,9461,903 
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,844)(1,736)(1,574) 
Common stock110110110 
Additional paid in capital1,5961,5781,480 
Other undisclosed stockholders' equity attributable to parent(3,550)(3,425)(3,165) 
Total stockholders' equity:(1,844)(1,736)(1,574) 
TOTAL LIABILITIES AND EQUITY:179209329 

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

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
41115 
Cost of revenue
(Cost of Goods and Services Sold)
(2)(11)(18) 
Other undisclosed gross profit(16)   
Gross profit:(13)0(3) 
Operating expenses(112)(251)(195) 
Operating loss:(125)(251)(198) 
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
  13 
Interest and debt expense(26)(34)(13) 
Net loss:(151)(285)(198) 
Other undisclosed net income attributable to parent26340 
Net loss available to common stockholders, diluted:(125)(251)(198) 

Comprehensive Income ($ in thousands)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(151)(285)(198) 
Comprehensive loss, net of tax, attributable to parent:(151)(285)(198) 

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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