A1 Group, Inc. (AWON) financial statements (2021 and earlier)

Company profile

Business Address 7040 AVENIDA ENCINAS
CARLSBAD, CA 92011
State of Incorp. NV
Fiscal Year End December 31
SIC 2111 - Cigarettes (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments246146286473
Cash and cash equivalents246146286473
Receivables     4 
Inventory, net of allowances, customer advances and progress billings1415  
Inventory1415     
Prepaid expense      1
Total current assets:387646286514
Noncurrent Assets
Property, plant and equipment  2121222422
Intangible assets, net (including goodwill)    347
Goodwill     347 
Other noncurrent assets4      
Other undisclosed noncurrent assets 4     
Total noncurrent assets:4421212237122
TOTAL ASSETS:4280672310842326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4504739394124
Accounts payable 14     
Interest and dividends payable31      
Other undisclosed accounts payable and accrued liabilities(27)364739394124
Debt324354354337315181252
Due to related parties3643   44
Other liabilities    72  
Other undisclosed current liabilities31    266 
Total current liabilities:394447401376426492280
Noncurrent Liabilities
Long-term debt and lease obligation     177 
Long-term debt, excluding current maturities     177 
Total noncurrent liabilities:     177 
Total liabilities:394447401376426669280
Stockholders' equity
Stockholders' equity attributable to parent, including:(352)(366)(333)(353)(318)(246)(254)
Common stock34343434343433
Common stock, share subscribed but unissued, subscriptions receivable(342)      
Common stock, value, subscriptions1118450 
Additional paid in capital32 17817617617676
Other undisclosed stockholders' equity attributable to parent(187)(484)(595)(563)(528)(456)(363)
Total stockholders' equity:(352)(366)(333)(353)(318)(246)(254)
TOTAL LIABILITIES AND EQUITY:4280672310842326

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

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Revenues8272  5  
Cost of revenue
(Cost of Goods and Services Sold)
(30)(19)     
Gross profit:5253     
Operating expenses(98)(76)(26)(28)(75)(83) 
Other operating expense, net  (7)(6)(6)(9) 
Other undisclosed operating income  76119 
Operating loss:(45)(23)(26)(28)(70)(83) 
Nonoperating expense
(Other Nonoperating expense)
 (5)     
Interest and debt expense(16)(5)(7)(6)(6)(9) 
Other undisclosed income from continuing operations before equity method investments, income taxes2      
Net loss:(60)(32)(33)(35)(76)(92) 
Other undisclosed net income (loss) attributable to parent95  4(0) 
Net loss available to common stockholders, diluted:(51)(27)(33)(35)(72)(92) 

Comprehensive Income ($ in thousands)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Net loss:(60)(32)(33)(35)(76)(92) 
Comprehensive loss, net of tax, attributable to parent:(60)(32)(33)(35)(76)(92) 

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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