Argentum 47, Inc. (ARGQ) financial statements (2020 and earlier)

Company profile

Business Address OFFICE 3305, JUMEIRAH BAY TOWER X3
DUBAI, 340100
State of Incorp. NV
Fiscal Year End December 31
SIC 8742 - Management Consulting 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 investments20493477881,6534,3833,798
Cash and cash equivalents  7 1946237
Short-term investments204934 7881,4594,3773,561
Receivables7787141861
Prepaid expense    456
Disposal group, including discontinued operation547225   
Other current assets 949483809566
Other undisclosed current assets(212)(941)(15)(795)   
Total current assets:5479514858151,6754,4123,872
Noncurrent Assets
Operating lease, right-of-use asset7673  
Property, plant and equipment4445566
Intangible assets, net (including goodwill)453459464470476480 
Goodwill143143143143143  
Intangible assets, net (excluding goodwill)310316321327333480 
Total noncurrent assets:5325364694754814866
TOTAL ASSETS:1,0801,4879531,2902,1564,8983,878
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9579431356149231198
Accounts payable  74746314089
Employee-related liabilities  288183162187109
Taxes payable     33
Interest and dividends payable9579699811299215
Other undisclosed accounts payable and accrued liabilities    (188)(198)(218)
Debt    261261320
Due to related parties    170213117
Other liabilities1,1281,8071,4722,030   
Other undisclosed current liabilities(95)(79)(431)(356)1,8701,2481,327
Total current liabilities:1,1281,8071,4722,0302,4501,9531,962
Noncurrent Liabilities
Long-term debt and lease obligation1,04561     
Long-term debt, excluding current maturities982      
Operating lease, liability6261  
Other undisclosed noncurrent liabilities64137291294284282 
Total noncurrent liabilities:1,109198291294284282 
Total liabilities:2,2372,0051,7632,3242,7342,2361,962
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,158)(518)(809)(1,034)(578)2,6621,916
Preferred stock     4545
Common stock591591591552526526526
Additional paid in capital11,43211,43211,43210,69210,18810,18810,188
Accumulated other comprehensive income (loss)(6)33162143(0)
Accumulated deficit(13,223)(12,621)(12,897)(12,329)(11,353)(8,103)(8,846)
Other undisclosed stockholders' equity attributable to parent484848484833
Total stockholders' equity:(1,158)(518)(809)(1,034)(578)2,6621,916
TOTAL LIABILITIES AND EQUITY:1,0801,4879531,2902,1564,8983,878

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
Gross profit:25242934373730
Operating expenses(133)(169)(199)(230)(280)(330)(382)
Operating loss:(108)(146)(170)(195)(243)(293)(351)
Nonoperating income (expense)(494)421(397)(746)(3,008)1,0361,116
Other nonoperating income (expense)  (397)(746)(3,008)1,0361,116
Interest and debt expense65(14)(22)(26)2208(10)
Income (loss) from continuing operations before equity method investments, income taxes:(537)261(589)(968)(3,249)951755
Other undisclosed loss from continuing operations before income taxes    (243)  
Net income (loss):(537)261(589)(968)(3,492)951755
Other undisclosed net income (loss) attributable to parent(65)1421(8)242(208)10
Net income (loss) available to common stockholders, diluted:(602)275(568)(975)(3,250)743765

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):(537)261(589)(968)(3,492)951755
Other comprehensive income    11  
Comprehensive income (loss):(537)261(589)(968)(3,481)951755
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(103)3035(19)242(205)9
Comprehensive income (loss), net of tax, attributable to parent:(640)292(554)(987)(3,240)746764

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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