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
Q4
7/31/2016
Q3
4/30/2016
Q2
1/31/2016
Q1
10/31/2015
Q4
ASSETS
Current Assets
Noncurrent Assets
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities341143 
Accrued liabilities9    
Interest and dividends payable251143 
Debt35282835 
Derivative instruments and hedges, liabilities 241 
Due to related parties23121114010975
Other undisclosed current liabilities 65   
Total current liabilities:30131817614875
Noncurrent Liabilities
Total liabilities:30131817614875
Stockholders' equity
Stockholders' equity attributable to parent, including:(301)(318)(176)(148)(75)
Common stock1010101010
Additional paid in capital35732827025926
Accumulated deficit(668)(656)(518)(479)(111)
Other undisclosed stockholders' equity attributable to parent  6262 
Total stockholders' equity:(301)(318)(176)(148)(75)

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

10/31/2016
Q4
7/31/2016
Q3
4/30/2016
Q2
1/31/2016
Q1
10/31/2015
Q4
Operating expenses9(125)(22)(19)(7)
Operating income (loss):9(125)(22)(19)(7)
Nonoperating expense
(Other Nonoperating expense)
(20)(2)(17)(27) 
Interest and debt expense(23)(4)(14)(32) 
Other undisclosed income from continuing operations before equity method investments, income taxes  14  
Loss from continuing operations before equity method investments, income taxes:(34)(130)(39)(78)(7)
Other undisclosed income from continuing operations before income taxes   32 
Loss before gain (loss) on sale of properties:(34)(130)(39)(46)(7)
Other undisclosed net income23    
Net loss:(12)(130)(39)(46)(7)
Other undisclosed net income attributable to parent 4   
Net loss available to common stockholders, diluted:(12)(127)(39)(46)(7)

Comprehensive Income ($ in thousands)

10/31/2016
Q4
7/31/2016
Q3
4/30/2016
Q2
1/31/2016
Q1
10/31/2015
Q4
Net loss:(12)(130)(39)(46)(7)
Comprehensive loss, net of tax, attributable to parent:(12)(130)(39)(46)(7)

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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