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 investments | 60 | 40 | 18 | ||
| Cash and cash equivalents | 60 | 40 | 18 | ||
| Receivables | 14 | ||||
| Prepaid expense | 11 | 4 | |||
| Other undisclosed current assets | 36 | 13 | 35 | ||
| Total current assets: | 96 | 78 | 58 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 42 | 42 | 70 | ||
| Total noncurrent assets: | 42 | 42 | 70 | ||
| TOTAL ASSETS: | 138 | 120 | 127 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7 | 9 | 6 | ||
| Accrued liabilities | 6 | 8 | 5 | ||
| Employee-related liabilities | 2 | 1 | 1 | ||
| Due to related parties | 133 | 130 | 127 | ||
| Other undisclosed current liabilities | 27 | 27 | 10 | ||
| Total current liabilities: | 168 | 166 | 143 | ||
| Noncurrent Liabilities | |||||
| Total liabilities: | 168 | 166 | 143 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent, including: | (30) | (45) | (16) | ||
| Common stock | 0 | 0 | 0 | ||
| Additional paid in capital | 157 | 157 | 157 | ||
| Accumulated deficit | (190) | (207) | (225) | ||
| Other undisclosed stockholders' equity attributable to parent | 3 | 4 | 52 | ||
| Total stockholders' equity: | (30) | (45) | (16) | ||
| TOTAL LIABILITIES AND EQUITY: | 138 | 120 | 127 | ||
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, nonoperating | 0 | 0 | ||
| Foreign currency transaction loss, before tax | (1) | (4) | ||
| Net income: | 15 | 21 | ||
| Other undisclosed net income (loss) attributable to parent | 1 | 18 | (14) | |
| Net income available to common stockholders, diluted: | 16 | 18 | 6 | |
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 parent | 1 | (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.