Arias Intel Corp. (ASNT) financial statements (2020 and earlier)

Company profile

Business Address 5015 W. NASSAU STREET
TAMPA, FL 33607
State of Incorp. NV
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
12/31/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9 157551 0
Cash and cash equivalents9 157551 0
Prepaid expense26      
Other undisclosed current assets 28     
Total current assets:3428157551 0
Noncurrent Assets
Other noncurrent assets6898011,8051,998108106 
Other undisclosed noncurrent assets (28)     
Total noncurrent assets:6897731,8051,998108106 
TOTAL ASSETS:7238011,8202,0731591060
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5143393042201832126
Accounts payable      6
Interest and dividends payable1088360    
Other undisclosed accounts payable and accrued liabilities406257244220183212 
Debt600601600600600599 
Derivative instruments and hedges, liabilities3,7891,5882,7211,5251,185  
Due to related parties  1122 2121
Other undisclosed current liabilities1,5461,6213,0772,2182,070614 
Total current liabilities:6,4494,1506,7124,5854,0381,44627
Noncurrent Liabilities
Total liabilities:6,4494,1506,7124,5854,0381,44627
Temporary equity, carrying amount271     
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,753)(3,350)(4,892)(2,512)(3,879)(1,340)(27)
Preferred stock, shares subscribed but unissued, subscriptions receivable (95)     
Common stock5134303026251
Additional paid in capital14,33613,74511,55911,2837,2715,69890
Accumulated deficit(20,291)(17,282)(16,557)(13,825)(11,177)(7,062)(118)
Other undisclosed stockholders' equity attributable to parent15224876    
Total stockholders' equity:(5,753)(3,350)(4,892)(2,512)(3,879)(1,340)(27)
TOTAL LIABILITIES AND EQUITY:7238011,8202,0731591060

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

6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
12/31/2016
Q3
Operating expenses(534)(1,221)(752)(2,137)(1,701)(4,400)(36)
Operating loss:(534)(1,221)(752)(2,137)(1,701)(4,400)(36)
Nonoperating income (expense)(2,471)496(1,980)(512)(2,413)  
Interest and debt expense(221) (23)(575)(2,301)  
Other undisclosed loss from continuing operations before equity method investments, income taxes     (264) 
Loss before gain (loss) on sale of properties:(3,226)(725)(2,754)(3,224)(6,415)(4,664)(36)
Other undisclosed net income221      
Net loss:(3,005)(725)(2,754)(3,224)(6,415)(4,664)(36)
Other undisclosed net income (loss) attributable to parent(3) 235752,301135 
Net loss attributable to parent:(3,009)(725)(2,732)(2,649)(4,114)(4,529)(36)
Preferred stock dividends and other adjustments(3)      
Net loss available to common stockholders, diluted:(3,012)(725)(2,732)(2,649)(4,114)(4,529)(36)

Comprehensive Income ($ in thousands)

6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
12/31/2016
Q3
Net loss:(3,005)(725)(2,754)(3,224)(6,415)(4,664)(36)
Comprehensive loss, net of tax, attributable to parent:(3,005)(725)(2,754)(3,224)(6,415)(4,664)(36)

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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