Arax Holdings Corp. (ARAT) financial statements (2020 and earlier)
Company profile
| Business Address |
2329 N. CAREER AVENUE SIOUX FALLS, SD 57107 |
| State of Incorp. | NV |
| Fiscal Year End | October 31 |
| SIC | 5812 - Eating Places (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 4 | |||||
| Cash and cash equivalents | 4 | |||||
| Total current assets: | 4 | |||||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 0 | |||||
| Total noncurrent assets: | 0 | |||||
| TOTAL ASSETS: | 4 | |||||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 34 | 2 | ||||
| Accrued liabilities | 9 | 2 | ||||
| Interest and dividends payable | 25 | |||||
| Debt | 35 | 69 | ||||
| Derivative instruments and hedges, liabilities | 6 | |||||
| Due to related parties | 231 | 38 | 45 | |||
| Total current liabilities: | 301 | 114 | 45 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 4 | |||||
| Due to related parties | 4 | |||||
| Total noncurrent liabilities: | 4 | |||||
| Total liabilities: | 301 | 114 | 45 | 4 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | (301) | (114) | (45) | (0) | ||
| Common stock | 10 | 10 | 10 | 10 | ||
| Additional paid in capital | 357 | 259 | 26 | 21 | ||
| Accumulated deficit | (668) | (434) | (31) | |||
| Other undisclosed stockholders' equity attributable to parent | 50 | (81) | ||||
| Total stockholders' equity: | (301) | (114) | (45) | (0) | ||
| TOTAL LIABILITIES AND EQUITY: | 4 | |||||
Income statement (P&L) ($ in thousands)
| 10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | ||
|---|---|---|---|---|---|
| Operating expenses | (163) | (329) | (50) | (31) | |
| Other undisclosed operating income | 24 | ||||
| Operating loss: | (163) | (329) | (50) | (31) | |
| Nonoperating expense (Other Nonoperating expense) | (71) | ||||
| Interest and debt expense | (77) | (18) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (6) | ||||
| Loss before gain (loss) on sale of properties: | (311) | (352) | (50) | (31) | |
| Other undisclosed net income (loss) | 77 | (9) | |||
| Net loss: | (235) | (361) | (50) | (31) | |
| Other undisclosed net income attributable to parent | 9 | ||||
| Net loss available to common stockholders, diluted: | (235) | (352) | (50) | (31) | |
Comprehensive Income ($ in thousands)
| 10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | ||
|---|---|---|---|---|---|
| Net loss: | (235) | (361) | (50) | (31) | |
| Comprehensive loss, net of tax, attributable to parent: | (235) | (361) | (50) | (31) | |
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.