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
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5525972,007309532
Cash and cash equivalents5525972,007309532
Receivables235594577245260315
Inventory, net of allowances, customer advances and progress billings361306397585454319
Inventory361306397585454319
Advances on inventory purchases12512913837168284
Other undisclosed current assets232214206260205212
Total current assets:1,0081,2681,4163,1331,3971,663
Noncurrent Assets
Property, plant and equipment19,91420,24020,54621,96422,27422,728
Intangible assets, net (including goodwill)9779829869929981,013
Intangible assets, net (excluding goodwill)9779829869929981,013
Other undisclosed noncurrent assets(19,914)(20,240)(20,546)(21,964)(22,274)(22,728)
Total noncurrent assets:9779829869929981,013
Other undisclosed assets19,91420,24020,54621,96422,27422,728
TOTAL ASSETS:21,89822,49022,94826,09024,67025,404
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities533509349249129221
Taxes payable115115114363752
Accounts payable41839423521492169
Debt17,66417,13811,60512,8879,7499,323
Due to related parties3,5643,1313,1653,3373,6767,427
Other undisclosed current liabilities1,4371,1211,137910913946
Total current liabilities:23,19821,90016,25617,38314,46717,917
Noncurrent Liabilities
Long-term debt and lease obligation  164,766   
Long-term debt, excluding current maturities  164,766   
Other undisclosed noncurrent liabilities    4,8784,871480
Total noncurrent liabilities:  164,7664,8784,871480
Total liabilities:23,19821,91621,02222,26119,33818,398
Equity
Equity, attributable to parent(1,301)5741,9253,8285,3327,006
Common stock555555
Additional paid in capital14,77314,70414,64014,62214,59814,556
Accumulated other comprehensive income2,2972,3032,2982,2922,2902,339
Accumulated deficit(18,375)(16,437)(15,018)(13,091)(11,561)(9,894)
Total equity:(1,301)5741,9253,8285,3327,006
TOTAL LIABILITIES AND EQUITY:21,89822,49022,94826,09024,67025,404

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

6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
Revenues146790971202245346
Other income47
Cost of revenue
(Cost of Goods and Services Sold)
(591)(1,136)(1,331)(546)(644)(750)
Other undisclosed gross profit  784   
Gross profit:(445)(339)(276)(345)(399)(404)
Operating expenses(280)(264)(340)(277)(396)(261)
Operating loss:(725)(603)(616)(622)(795)(665)
Nonoperating expense(1,213)(817)(1,311)(908)(872)(578)
Interest and debt expense(1,058)(697)(3,222)105113156
Loss from continuing operations before equity method investments, income taxes:(2,996)(2,116)(5,149)(1,425)(1,554)(1,088)
Other undisclosed income (loss) from continuing operations before income taxes1,0586973,222(105)(113)(156)
Loss from continuing operations before income taxes:(1,938)(1,420)(1,927)(1,530)(1,667)(1,243)
Income tax expense     (0)(0)
Loss from continuing operations:(1,938)(1,420)(1,927)(1,530)(1,667)(1,244)
Loss before gain (loss) on sale of properties:(1,938)(1,420)(1,927)(1,530)(1,667)(1,244)
Net loss available to common stockholders, diluted:(1,938)(1,420)(1,927)(1,530)(1,667)(1,244)

Comprehensive Income ($ in thousands)

6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
Net loss:(1,938)(1,420)(1,927)(1,530)(1,667)(1,244)
Comprehensive loss:(1,938)(1,420)(1,927)(1,530)(1,667)(1,244)
Other undisclosed comprehensive income, net of tax, attributable to parent   6   
Comprehensive loss, net of tax, attributable to parent:(1,938)(1,420)(1,920)(1,530)(1,667)(1,244)

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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