Anvia Holdings Corp (ANVV) financial statements (2020 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)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments714640189248232521
Cash and cash equivalents714640189248232521
Receivables5176493761,94712839
Other undisclosed current assets607700364 1002 
Total current assets:1,8381,9909282,19525125710
Noncurrent Assets
Property, plant and equipment798854441485   
Intangible assets, net (including goodwill)11,50112,0022,9443,207   
Goodwill11,50012,0022,9373,199   
Intangible assets, net (excluding goodwill)0078   
Deposits noncurrent assets    1002055
Other undisclosed noncurrent assets908909912160(74)2627
Total noncurrent assets:13,20613,7654,2973,852264682
TOTAL ASSETS:15,04515,7555,2266,04727730392
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8441,447639331623747
Accounts payable1,28686550326 39
Accrued liabilities    623438
Taxes payable5585825895   
Debt3,0482,0501,57622122757 
Due to related parties6661,1615047861013
Other undisclosed current liabilities7,75111,77811,4955,723397330 
Total current liabilities:13,31016,43614,2147,06169642550
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 0     
Total noncurrent liabilities: 0     
Total liabilities:13,31016,43614,2147,06169642550
Stockholders' equity
Stockholders' equity attributable to parent, including:1,771(644)(8,991)(1,015)(419)(122)42
Preferred stock  4    
Common stock44 4222
Common stock, share subscribed but unissued, subscriptions receivable    (408)  
Additional paid in capital8,0597,8762,6331,956576576158
Accumulated other comprehensive income (loss)(62)(110)(119)(127)(6)1(0)
Accumulated deficit(6,230)(8,413)(11,246)(2,848)(582)(292)(117)
Stockholders' equity note, subscriptions receivable  (263)  (0)0
Other undisclosed stockholders' equity attributable to parent(1)(1)(1)(1)(1)(408)(1)
Stockholders' equity attributable to noncontrolling interest(36)(38)22   
Other undisclosed stockholders' equity (0)     
Total stockholders' equity:1,735(681)(8,988)(1,014)(419)(122)42
TOTAL LIABILITIES AND EQUITY:15,04515,7555,2266,04727730392

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues5,8062,9261,678545666218
Cost of revenue(3,731)(1,330)(50)(55)(11)(10)(4)
Cost of goods and services sold(3,731)(1,330)     
Gross profit:2,0751,5961,628490565113
Operating expenses(1,414)3,781(2,941)(288)(73)(150)(46)
Other undisclosed operating income (loss)2,828 (2,463)(1,345) (0) 
Operating income (loss):3,4895,377(3,776)(1,143)(18)(99)(32)
Nonoperating income (expense)   355(271)(78)(2)
Other nonoperating expense    (271)(78)(2)
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:3,4895,377(3,776)(570)(470)(213)(34)
Other undisclosed income (loss) from continuing operations before income taxes(1,307)(2,544)(4,622)(1,494)18136 
Net income (loss):2,1822,833(8,397)(2,065)(289)(177)(34)
Net loss attributable to noncontrolling interest (0)(0)    
Other undisclosed net income attributable to parent 1 16   
Net income (loss) available to common stockholders, diluted:2,1822,833(8,398)(2,049)(289)(177)(34)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):2,1822,833(8,397)(2,065)(289)(177)(34)
Other comprehensive loss    (297)(175)(34)
Other undisclosed comprehensive income5068505   
Comprehensive income (loss):2,2322,839(8,389)(1,560)(585)(352)(68)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)(0)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)00(1)   
Comprehensive income (loss), net of tax, attributable to parent:2,2312,839(8,389)(1,561)(585)(352)(68)

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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