American Nano Silicon Technologies Inc (ANNO) Financial Statements (2024 and earlier)

Company Profile

Business Address NANCHONG SHILI INDUSTRIAL STREET
SICHUAN, 637005
State of Incorp. CA
Fiscal Year End September 30
Industry (SIC) 2821 - Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

6/30/2015
MRQ
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 977657
Cash and cash equivalents 977657
Receivables 5773388
Inventory, net of allowances, customer advances and progress billings 397434246
Inventory 397434246
Advances on inventory purchases 13828929
Prepaid expense and other current assets27
Other undisclosed current assets 206189 
Total current assets: 1,4161,327367
Noncurrent Assets
Property, plant and equipment 20,54622,78725,621
Intangible assets, net (including goodwill) 9861,0141,018
Intangible assets, net (excluding goodwill) 9861,0141,018
Other undisclosed noncurrent assets (20,546)(22,787)(25,621)
Total noncurrent assets: 9861,0141,018
Other undisclosed assets 20,54622,78725,621
TOTAL ASSETS: 22,94825,12727,006
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 349244520
Taxes payable 11456120
Accounts payable 235188400
Debt 11,6057,7843,186
Due to related parties 3,1655,5014,200
Other undisclosed current liabilities 1,1371,043418
Total current liabilities: 16,25614,5718,325
Noncurrent Liabilities
Long-term debt and lease obligation 4,7661,020 
Long-term debt, excluding current maturities 4,7661,020 
Liabilities, other than long-term debt  1,416364
Due to related parties  1,416 
Derivative instruments and hedges, liabilities   364
Other undisclosed noncurrent liabilities   4,046
Total noncurrent liabilities: 4,7662,4364,410
Total liabilities: 21,02217,00712,736
Equity
Equity, attributable to parent 1,9258,12014,270
Common stock 554
Additional paid in capital 14,64014,47413,690
Accumulated other comprehensive income 2,2982,2912,055
Accumulated deficit (15,018)(8,650)(1,478)
Total equity: 1,9258,12014,270
TOTAL LIABILITIES AND EQUITY: 22,94825,12727,006

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

6/30/2015
TTM
9/30/2014
9/30/2013
9/30/2012
Revenues 1,76379889
Cost of revenue
(Cost of Goods and Services Sold)
 (3,271)(2,098)(144)
Other undisclosed gross profit 84(11)8
Gross profit: (1,424)(1,311)(47)
Operating expenses (1,273)(4,847)(2,464)
Other undisclosed operating loss   (35)
Operating loss: (2,698)(6,157)(2,546)
Nonoperating income (expense) (3,670)(1,130)460
Interest and debt expense (2,848)(777)(572)
Loss from continuing operations before equity method investments, income taxes: (9,215)(8,064)(2,658)
Other undisclosed income from continuing operations before income taxes 2,848777572
Loss from continuing operations before income taxes: (6,367)(7,287)(2,086)
Income tax expense (benefit) (0)115(0)
Loss from continuing operations: (6,367)(7,172)(2,086)
Loss before gain (loss) on sale of properties: (6,367)(7,172)(2,086)
Net loss available to common stockholders, diluted: (6,367)(7,172)(2,086)

Comprehensive Income ($ in thousands)

6/30/2015
TTM
9/30/2014
9/30/2013
9/30/2012
Net loss: (6,367)(7,172)(2,086)
Comprehensive loss: (6,367)(7,172)(2,086)
Other undisclosed comprehensive income, net of tax, attributable to parent 6237245
Comprehensive loss, net of tax, attributable to parent: (6,361)(6,936)(1,841)

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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