A1 Group, Inc. (AWON) Financial Statements (2024 and earlier)

Company Profile

Business Address 7040 AVENIDA ENCINAS
CARLSBAD, CA 92011
State of Incorp. NV
Fiscal Year End December 31
Industry (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 investments6146286473
Cash and cash equivalents6146286473
Receivables     4 
Inventory, net of allowances, customer advances and progress billings15  
Inventory15     
Prepaid expense      1
Total current assets:7646286514
Noncurrent Assets
Property, plant and equipment  2121222422
Intangible assets, net (including goodwill)    347
Goodwill     347 
Other noncurrent assets      
Other undisclosed noncurrent assets 4     
Total noncurrent assets:421212237122
TOTAL ASSETS:80672310842326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:504739394124
Interest and dividends payable      
Accounts payable 14     
Other undisclosed accounts payable and accrued liabilities364739394124
Debt354354337315181252
Due to related parties43   44
Other liabilities    72  
Other undisclosed current liabilities    266 
Total current liabilities:447401376426492280
Noncurrent Liabilities
Long-term debt and lease obligation     177 
Long-term debt, excluding current maturities     177 
Total noncurrent liabilities:     177 
Total liabilities:447401376426669280
Equity
Equity, attributable to parent, including:(366)(333)(353)(318)(246)(254)
Common stock343434343433
Common stock, share subscribed but unissued, subscriptions receivable      
Common stock, value, subscriptions8450 
Additional paid in capital 17817617617676
Other undisclosed equity, attributable to parent(484)(595)(563)(528)(456)(363)
Total equity:(366)(333)(353)(318)(246)(254)
TOTAL LIABILITIES AND EQUITY:80672310842326

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
Revenues72  5  
Cost of revenue
(Cost of Goods and Services Sold)
(19)     
Gross profit:53     
Operating expenses(76)(26)(28)(75)(83) 
Other operating expense, net  (7)(6)(6)(9) 
Other undisclosed operating income  76119 
Operating loss:(23)(26)(28)(70)(83) 
Nonoperating expense
(Other Nonoperating expense)
 (5)     
Interest and debt expense(5)(7)(6)(6)(9) 
Other undisclosed income from continuing operations before equity method investments, income taxes      
Loss from continuing operations:(32)(33)(35)(76)(92) 
Loss before gain (loss) on sale of properties:(32)(33)(35)(76)(92) 
Net loss:(32)(33)(35)(76)(92) 
Other undisclosed net income (loss) attributable to parent5  4(0) 
Net loss available to common stockholders, diluted:(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:(32)(33)(35)(76)(92) 
Comprehensive loss, net of tax, attributable to parent:(32)(33)(35)(76)(92) 

Statements Sources

The financial statements are based on the Company's filings with 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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