Advanced Technologies Group, Ltd. (AVGG) financial statements (2021 and earlier)

Company profile

Business Address 32 BROADWAY, 4TH FLOOR
NEW YORK, NY 10004
State of Incorp. NV
Fiscal Year End January 31
SIC 9995 - Non-operating Establishments (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2013
Q3
7/31/2013
Q2
4/30/2013
Q1
1/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6151,2361,301 
Cash and cash equivalents1,6151,2361,301 
Total current assets:1,6151,2361,301 
Noncurrent Assets
Property, plant and equipment001 
Other undisclosed noncurrent assets455 
Total noncurrent assets:555 
TOTAL ASSETS:1,6201,2411,306 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:299257292 
Other undisclosed accounts payable and accrued liabilities299257292 
Total current liabilities:299257292 
Noncurrent Liabilities
Other undisclosed noncurrent liabilities888 
Total noncurrent liabilities:888 
Total liabilities:307265300 
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3139761,006 
Preferred stock375   
Common stock111 
Additional paid in capital38,43638,43638,436 
Accumulated deficit(37,610)(37,947)(37,917) 
Other undisclosed stockholders' equity attributable to parent111486486 
Total stockholders' equity:1,3139761,006 
TOTAL LIABILITIES AND EQUITY:1,6201,2411,306 

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

10/31/2013
Q3
7/31/2013
Q2
4/30/2013
Q1
1/31/2013
Q4
Operating expenses(99)(30)(89) 
Operating loss:(99)(30)(89) 
Nonoperating expense
(Investment Income, Nonoperating)
(0)   
Other undisclosed income from continuing operations before equity method investments, income taxes437   
Net income (loss) available to common stockholders, diluted:337(30)(89) 

Comprehensive Income ($ in thousands)

10/31/2013
Q3
7/31/2013
Q2
4/30/2013
Q1
1/31/2013
Q4
Net income (loss):337(30)(89) 
Comprehensive income (loss), net of tax, attributable to parent:337(30)(89) 

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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