Astro Aerospace Ltd. (ASDN) financial statements (2021 and earlier)

Company profile

Business Address 320 W. MAIN STREET
LEWISVILLE, TX 75057
State of Incorp. NV
Fiscal Year End December 31
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3111 11
Cash and cash equivalents3111 11
Receivables3656676156
Prepaid expense  111
Total current assets:6767686258
Noncurrent Assets
Deposits noncurrent assets71010143
Other noncurrent assets871871871871871
Other undisclosed noncurrent assets    46
Total noncurrent assets:878881881885920
TOTAL ASSETS:946948949947978
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:321330307266206
Other undisclosed accounts payable and accrued liabilities321330307266206
Debt834710715694567
Other undisclosed current liabilities 1509824 
Total current liabilities:1,1551,1901,120984773
Noncurrent Liabilities
Long-term debt and lease obligation1,049896734750630
Long-term debt, excluding current maturities1,049896734750630
Total noncurrent liabilities:1,049896734750630
Total liabilities:2,2042,0851,8541,7341,404
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,258)(1,137)(906)(787)(426)
Preferred stock 0000
Common stock8381777372
Additional paid in capital 9,8519,6829,4779,277
Accumulated other comprehensive income (loss)1955119(20)13
Accumulated deficit(11,334)(11,124)(10,783)(10,317)(9,788)
Other undisclosed stockholders' equity attributable to parent9,973    
Total stockholders' equity:(1,258)(1,137)(906)(787)(426)
TOTAL LIABILITIES AND EQUITY:946948949947978

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Operating expenses(140)(125)(180)(305)(239)
Operating loss:(140)(125)(180)(305)(239)
Nonoperating income (expense)(70)(216)(286)224(70)
Foreign currency transaction loss, before tax(36)    
Other nonoperating expense (4)(1) (176)
Interest and debt expense(1)(9)(286)  
Other undisclosed income from continuing operations before equity method investments, income taxes   2 
Net loss:(212)(350)(752)(78)(309)
Other undisclosed net income (loss) attributable to parent19286(451)141
Net loss attributable to parent:(210)(341)(466)(529)(168)
Other undisclosed net loss available to common stockholders, basic(3)(3)(3)(3)(3)
Net loss available to common stockholders, diluted:(213)(343)(469)(532)(171)

Comprehensive Income ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net loss:(212)(350)(752)(78)(309)
Other comprehensive income (loss)3664(139)5317
Comprehensive loss:(176)(286)(890)(25)(292)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(70)(119)563(537)141
Comprehensive loss, net of tax, attributable to parent:(246)(404)(327)(562)(151)

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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