Anvia Holdings Corp (ANVV) financial statements (2022 and earlier)

Company profile

Business Address 100 CHALLENGER ROAD, SUITE 830,
RIDGEFILED PARK, NJ 07660
State of Incorp. DE
Fiscal Year End December 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61271464018924823252
Cash and cash equivalents61271464018924823252
Receivables1,1175176493761,9471283
Other undisclosed current assets77607700364 1002
Total current assets:1,8061,8381,9909282,195251257
Noncurrent Assets
Operating lease, right-of-use asset8,639   
Property, plant and equipment563798854441485  
Intangible assets, net (including goodwill)9,19211,50112,0022,9443,207  
Goodwill8,97411,50012,0022,9373,199  
Intangible assets, net (excluding goodwill)2180078  
Deposits noncurrent assets     10020
Other undisclosed noncurrent assets522908909912160(74)26
Total noncurrent assets:18,91613,20613,7654,2973,8522646
TOTAL ASSETS:20,72215,04515,7555,2266,047277303
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,6861,8441,4476393316237
Accounts payable1,6491,28686550326 3
Accrued liabilities1,964    6234
Taxes payable735585825895  
Deferred revenue179   
Debt2,8663,0482,0501,57622122757
Due to related parties6136661,161504786101
Other undisclosed current liabilities3,8957,75111,77811,4955,723397330
Total current liabilities:11,24013,31016,43614,2147,061696425
Noncurrent Liabilities
Long-term debt and lease obligation8,575      
Operating lease, liability8,575   
Other undisclosed noncurrent liabilities302 0    
Total noncurrent liabilities:8,877 0    
Total liabilities:20,11713,31016,43614,2147,061696425
Stockholders' equity
Stockholders' equity attributable to parent, including:6121,771(644)(8,991)(1,015)(419)(122)
Preferred stock   4   
Common stock444 422
Common stock, share subscribed but unissued, subscriptions receivable     (408) 
Additional paid in capital8,3668,0597,8762,6331,956576576
Accumulated other comprehensive income (loss)(781)(62)(110)(119)(127)(6)1
Accumulated deficit(6,234)(6,230)(8,413)(11,246)(2,848)(582)(292)
Stockholders' equity note, subscriptions receivable   (263)  (0)
Other undisclosed stockholders' equity attributable to parent(744)(1)(1)(1)(1)(1)(408)
Stockholders' equity attributable to noncontrolling interest(7)(36)(38)22  
Other undisclosed stockholders' equity  (0)    
Total stockholders' equity:6051,735(681)(8,988)(1,014)(419)(122)
TOTAL LIABILITIES AND EQUITY:20,72215,04515,7555,2266,047277303

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues3,9135,8062,9261,6785456662
Cost of revenue(3,697)(3,731)(1,330)(50)(55)(11)(10)
Cost of goods and services sold (3,731)(1,330)    
Gross profit:2162,0751,5961,6284905651
Operating expenses(10,594)(1,414)3,781(2,941)(288)(73)(150)
Other undisclosed operating income (loss)11,4072,828 (2,463)(1,345) (0)
Operating income (loss):1,0293,4895,377(3,776)(1,143)(18)(99)
Nonoperating income (expense)    355(271)(78)
Other nonoperating expense     (271)(78)
Interest and debt expense     (181)(36)
Other undisclosed income from continuing operations before equity method investments, income taxes    217  
Income (loss) from continuing operations before equity method investments, income taxes:1,0293,4895,377(3,776)(570)(470)(213)
Other undisclosed income (loss) from continuing operations before income taxes(876)(1,307)(2,544)(4,622)(1,494)18136
Income (loss) from continuing operations before income taxes:1522,1822,833(8,397)(2,065)(289)(177)
Other undisclosed loss from continuing operations(127)      
Net income (loss):262,1822,833(8,397)(2,065)(289)(177)
Net loss attributable to noncontrolling interest  (0)(0)   
Other undisclosed net income (loss) attributable to parent(30) 1 16  
Net income (loss) available to common stockholders, diluted:(4)2,1822,833(8,398)(2,049)(289)(177)

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):262,1822,833(8,397)(2,065)(289)(177)
Other comprehensive loss     (297)(175)
Other undisclosed comprehensive income (loss)(749)5068505  
Comprehensive income (loss):(724)2,2322,839(8,389)(1,560)(585)(352)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(30)1(0)(0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent60(3)00(1)  
Comprehensive income (loss), net of tax, attributable to parent:(693)2,2312,839(8,389)(1,561)(585)(352)

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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