JV Group Inc (ASZP) financial statements (2020 and earlier)

Company profile

Business Address 7609 RALSTON ROAD
ARVADA, CO 80002
State of Incorp. DE
Fiscal Year End June 30
SIC 6512 - Operators of Nonresidential Buildings (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000024414
Cash and cash equivalents000024414
Disposal group, including discontinued operation333    
Other undisclosed current assets   36748
Total current assets:334385263
Noncurrent Assets
Property, plant and equipment   103553191
Intangible assets, net (including goodwill), including:   (320)(320)(320)9
Intangible assets, net (excluding goodwill)   (320)(320)(320)(312)
Other undisclosed intangible assets, net (including goodwill)      320
Other undisclosed noncurrent assets   320320320 
Total noncurrent assets:   103553199
TOTAL ASSETS:3341343104262
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:190156154152144166150
Accounts payable     129125
Accrued liabilities     3725
Other undisclosed accounts payable and accrued liabilities190156154152144  
Debt   453453453453
Due to related parties7550501,4251,3681,2901,086
Disposal group, including discontinued operation2,0011,9501,902    
Customer advances and deposits   131720146
Total current liabilities:2,2672,1562,1052,0431,9811,9291,835
Noncurrent Liabilities
Total liabilities:2,2672,1562,1052,0431,9811,9291,835
Stockholders' equity
Stockholders' equity attributable to parent(2,263)(2,152)(2,102)(2,030)(1,938)(1,825)(1,573)
Common stock989989989989989989989
Accumulated other comprehensive income6666666
Accumulated deficit(3,258)(3,147)(3,096)(3,024)(2,932)(2,819)(2,568)
Total stockholders' equity:(2,263)(2,152)(2,102)(2,030)(1,938)(1,825)(1,573)
TOTAL LIABILITIES AND EQUITY:3341343104262

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

12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
Revenues  (79)  79165
Revenue, net     79165
Cost of revenue
(Cost of Goods and Services Sold)
   (9)(10)(19)(21)
Gross profit:   (9)(10)59145
Operating expenses(62)(2)222(83)(104)(311)(197)
Other undisclosed operating loss  (40)    
Operating income (loss):(62)(2)182(92)(113)(251)(52)
Nonoperating expense
(Other undisclosed Nonoperating expense)
      (0)
Income (loss) from continuing operations:(62)(2)182(92)(113)(251)(52)
Loss from discontinued operations(49)(48)     
Other undisclosed loss before gain (loss) on sale of properties  (444)    
Net loss:(111)(50)(262)(92)(113)(251)(52)
Other undisclosed net income attributable to parent  191    
Net loss available to common stockholders, diluted:(111)(50)(72)(92)(113)(251)(52)

Comprehensive Income ($ in thousands)

12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
Net loss:(111)(50)(262)(92)(113)(251)(52)
Comprehensive loss:(111)(50)(262)(92)(113)(251)(52)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0) 1900(0)(0)(1)
Comprehensive loss, net of tax, attributable to parent:(111)(50)(72)(92)(113)(251)(53)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: