AREM PACIFIC CORP (ARPC) financial statements (2020 and earlier)

Company profile

Business Address 47 MOUNT PLEASANT ROAD
NUNAWADING, VICTORIA, 3131
State of Incorp. DE
Fiscal Year End June 30
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments604018
Cash and cash equivalents604018
Receivables 14 
Prepaid expense 114
Other undisclosed current assets361335
Total current assets:967858
Noncurrent Assets
Property, plant and equipment424270
Total noncurrent assets:424270
TOTAL ASSETS:138120127
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities796
Accrued liabilities685
Employee-related liabilities211
Due to related parties133130127
Other undisclosed current liabilities272710
Total current liabilities:168166143
Noncurrent Liabilities
Total liabilities:168166143
Stockholders' equity
Stockholders' equity attributable to parent, including:(30)(45)(16)
Common stock000
Additional paid in capital157157157
Accumulated deficit(190)(207)(225)
Other undisclosed stockholders' equity attributable to parent3452
Total stockholders' equity:(30)(45)(16)
TOTAL LIABILITIES AND EQUITY:138120127

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

9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
Gross profit:65 62
Operating expenses(49) (59)
Other operating income, net
(Other Expenses)
  20
Operating income:16 24
Nonoperating expense(1) (4)
Investment income, nonoperating0 0
Foreign currency transaction loss, before tax(1) (4)
Net income:15 21
Other undisclosed net income (loss) attributable to parent118(14)
Net income available to common stockholders, diluted:16186

Comprehensive Income ($ in thousands)

9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
Net income:15 21
Other comprehensive loss(1) (4)
Comprehensive income:14 17
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1 (37)
Comprehensive income (loss), net of tax, attributable to parent:15 (21)

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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