Avalanche International Corp (AVLP) financial statements (2020 and earlier)

Company profile

Business Address 5940 S. RAINBOW BLVD
LAS VEGAS, NV 89118
State of Incorp. NV
Fiscal Year End November 30
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

8/31/2016
Q3
5/31/2016
Q2
2/29/2016
Q1
11/30/2015
Q4
8/31/2015
Q3
5/31/2015
Q2
2/28/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0300121
Cash and cash equivalents0300121
Receivables71211411717170
Inventory, net of allowances, customer advances and progress billings    3 21
Inventory    3 21
Prepaid expense      7
Other current assets16816 111
Other undisclosed current assets15  1179344283
Total current assets:3913215718201363312
Noncurrent Assets
Long-term investments and receivables310272     
Accounts and financing receivable, after allowance for credit loss310272     
Intangible assets, net (including goodwill)     5443
Intangible assets, net (excluding goodwill)     5443
Other undisclosed noncurrent assets    111
Total noncurrent assets:310272  15543
TOTAL ASSETS:34940315718201418356
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1591462601771308471
Accrued liabilities     73
Employee-related liabilities     432
Other undisclosed accounts payable and accrued liabilities1591462601771307436
Debt46751124613527311283
Due to related parties3838 6413533
Other undisclosed current liabilities1,9892,3651,7801,730718493125
Total current liabilities:2,6533,0592,2862,1061,133694312
Noncurrent Liabilities
Long-term debt and lease obligation2462061 37  
Long-term debt, excluding current maturities2462061 37  
Other undisclosed noncurrent liabilities38     
Total noncurrent liabilities:2492141 37  
Total liabilities:2,9023,2732,2872,1061,170694312
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,553)(2,870)(2,130)(2,087)(969)(276)44
Common stock7776665
Additional paid in capital1,3271,3271,3841,119967872622
Accumulated deficit(3,887)(4,203)(3,521)(3,213)(1,942)(1,154) 
Other undisclosed stockholders' equity attributable to parent    00(584)
Total stockholders' equity:(2,553)(2,870)(2,130)(2,087)(969)(276)44
TOTAL LIABILITIES AND EQUITY:34940315718201418356

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

8/31/2016
Q3
5/31/2016
Q2
2/29/2016
Q1
11/30/2015
Q4
8/31/2015
Q3
5/31/2015
Q2
2/28/2015
Q1
Revenues165  002415
Revenue from related parties160
Net investment income    (6)  
Cost of revenue   (3)(0)(21)(9)
Gross profit:165  (3)(0)36
Operating expenses(208)(196)(176)(344)(488)(364)(180)
Other operating income (expense), net
(Other Expenses)
   (458)2452094
Other undisclosed operating income (loss)   458(245)(209)(4)
Operating loss:(42)(196)(176)(346)(489)(361)(174)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
358(486)(132)    
Interest and debt expense(8)(69)(157)(867)8374
Net income (loss):309(751)(465)(1,214)(405)(354)(170)
Other undisclosed net income (loss) attributable to parent86915760(328)(216)(8)
Net income (loss) attributable to parent:316(682)(308)(1,154)(733)(570)(178)
Other undisclosed net loss available to common stockholders, basic(398)  (117)   
Net loss available to common stockholders, diluted:(82)(682)(308)(1,271)(733)(570)(178)

Comprehensive Income ($ in thousands)

8/31/2016
Q3
5/31/2016
Q2
2/29/2016
Q1
11/30/2015
Q4
8/31/2015
Q3
5/31/2015
Q2
2/28/2015
Q1
Net income (loss):309(751)(465)(1,214)(405)(354)(170)
Comprehensive income (loss), net of tax, attributable to parent:309(751)(465)(1,214)(405)(354)(170)

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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