American Spectrum Realty Inc (AQQS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2401 FOUNTAIN VIEW HOUSTON, TX 77057 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2013 Q4 | 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 investments | 148 | 230 | 361 | ||||
| Cash and cash equivalents | 148 | 230 | 361 | ||||
| Total current assets: | 148 | 230 | 361 | ||||
| Noncurrent Assets | |||||||
| Long-term investments and receivables | 359 | 389 | 389 | ||||
| Long-term investments | 359 | 389 | 389 | ||||
| Intangible assets, net (including goodwill) | 10,407 | 11,040 | 11,402 | ✕ | |||
| Goodwill | 6,687 | 6,687 | 6,687 | ||||
| Intangible assets, net (excluding goodwill) | 3,720 | 4,353 | 4,715 | ||||
| Assets held-for-sale, long lived | 29,429 | 37,708 | |||||
| Total noncurrent assets: | 40,195 | 11,429 | 49,499 | ||||
| Other undisclosed assets | 285,030 | 355,304 | 323,870 | ||||
| TOTAL ASSETS: | 325,373 | 366,963 | 373,730 | ||||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Debt | |||||||
| Total current liabilities: | |||||||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 267,012 | 298,960 | 301,553 | ||||
| Total liabilities: | 267,012 | 298,960 | 301,553 | ||||
| Equity | |||||||
| Equity, attributable to parent | (939) | (352) | 1,076 | ||||
| Preferred stock | 1 | 1 | 1 | ||||
| Common stock | 34 | 34 | 34 | ||||
| Treasury stock, value | (3,095) | (3,095) | (3,095) | ||||
| Additional paid in capital | 61,128 | 61,085 | 61,121 | ||||
| Accumulated deficit | (59,007) | (58,377) | (56,985) | ||||
| Equity, attributable to noncontrolling interest | 59,300 | 68,355 | 71,101 | ||||
| Total equity: | 58,361 | 68,003 | 72,177 | ||||
| TOTAL LIABILITIES AND EQUITY: | 325,373 | 366,963 | 373,730 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|
| Revenues | 10,764 | 12,089 | 12,958 | |||
| Revenue, net | 10,762 | 12,086 | 12,957 | |||
| Cost of revenue | (3,800) | (4,393) | ||||
| Other undisclosed gross profit | ||||||
| Gross profit: | 6,964 | 7,696 | 12,958 | |||
| Operating expenses | (13,584) | (15,012) | (16,323) | |||
| Operating income (loss): | (6,620) | (7,316) | (3,365) | |||
| Nonoperating income | 802 | 173 | ||||
| Other nonoperating income | 802 | 173 | ||||
| Interest and debt expense | (3,357) | (4,092) | (4,168) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (9,175) | (11,235) | (7,533) | |||
| Other undisclosed income (loss) from continuing operations before income taxes | 7,157 | 8,485 | 4,168 | |||
| Loss from continuing operations before income taxes: | (2,018) | (2,750) | (3,365) | |||
| Income tax expense (benefit) | 1,092 | |||||
| Other undisclosed income (loss) from continuing operations | 778 | 679 | ||||
| Loss from continuing operations: | (1,240) | (2,071) | (2,273) | |||
| Loss before gain (loss) on sale of properties: | (720) | (2,308) | (2,273) | |||
| Income (loss) from discontinued operations | 520 | (237) | ||||
| Net loss: | (720) | (2,308) | (2,273) | |||
| Net income attributable to noncontrolling interest | 88 | 914 | 384 | |||
| Net loss attributable to parent: | (632) | (1,394) | (1,889) | |||
| Preferred stock dividends and other adjustments | (60) | (60) | (60) | |||
| Net loss available to common stockholders, diluted: | (692) | (1,454) | (1,949) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|
| Net loss: | (720) | (2,308) | (2,273) | |||
| Comprehensive loss: | (720) | (2,308) | (2,273) | |||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (88) | (914) | (384) | |||
| Comprehensive loss, net of tax, attributable to parent: | (808) | (3,222) | (2,657) | |||
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.