Avangard Capital Group, Inc. (AVGC) financial statements (2021 and earlier)

Company profile

Business Address 2708 COMMERCE WAY SUITE 300
PHILADELPHIA, PA 19154
State of Incorp. NV
Fiscal Year End June 30
SIC 6172 - Finance Lessors (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 investments1112120385424
Cash and cash equivalents1112120385424
Receivables555   7
Inventory, net of allowances, customer advances and progress billings   782  
Inventory   782  
Other undisclosed current assets     8281
Total current assets:66627103467513
Noncurrent Assets
Property, plant and equipment3333333
Other undisclosed noncurrent assets      0
Total noncurrent assets:3333333
TOTAL ASSETS:99930106471516
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4635251210 3
Other undisclosed accounts payable and accrued liabilities4635251210 3
Due to related parties353525    
Other liabilities     2121
Other undisclosed current liabilities   33   
Total current liabilities:81705045102124
Noncurrent Liabilities
Liabilities, other than long-term debt   33   
Due to related parties   33   
Total noncurrent liabilities:   33   
Total liabilities:81705078102124
Stockholders' equity
Stockholders' equity attributable to parent(72)(61)(42)(15)96450492
Preferred stock0000000
Common stock1111110
Common stock, value, subscriptions    (1)(1) 
Additional paid in capital7887887887887881,1081,108
Accumulated deficit(861)(850)(831)(804)(692)(658)(616)
Total stockholders' equity:(72)(61)(42)(15)96450492
Other undisclosed liabilities and equity   (33)   
TOTAL LIABILITIES AND EQUITY:99930106471516

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  67   (0)
Other operating income  60    
Other undisclosed gross profit  32    
Gross profit:  99   (0)
Operating expenses(11)(19)(35)(111)(60)(42)(74)
Other undisclosed operating loss  (99)    
Operating loss:(11)(19)(35)(111)(60)(42)(75)
Nonoperating income  702700
Investment income, nonoperating  00000
Other nonoperating income  702700
Interest and debt expense   (33)   
Other undisclosed income from continuing operations before equity method investments, income taxes  33    
Net income (loss):(11)(19)6(145)(33)(42)(75)
Other undisclosed net income (loss) attributable to parent  (33)33(0)0(0)
Net loss available to common stockholders, diluted:(11)(19)(27)(111)(34)(42)(75)

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 income (loss):(11)(19)6(145)(33)(42)(75)
Comprehensive income (loss):(11)(19)6(145)(33)(42)(75)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (33)33(0)024
Comprehensive loss, net of tax, attributable to parent:(11)(19)(27)(111)(34)(42)(50)

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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