Axiom Corp (AXMM) financial statements (2021 and earlier)

Company profile

Business Address 380 VANSICKLE RD.
ST. CATHERINES, ON L2S0B5
State of Incorp. CO
Fiscal Year End December 31
SIC 154 - General Building Contractors-nonresidential (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
11/30/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1448100913711
Cash and cash equivalents1448100913711
Receivables13104271  
Inventory, net of allowances, customer advances and progress billings61411157  
Inventory61411157  
Prepaid expense1024353917  
Other undisclosed current assets    3  
Total current assets:44951506523511
Noncurrent Assets
Property, plant and equipment  263116  
Intangible assets, net (including goodwill)  656668  
Intangible assets, net (excluding goodwill)  656668  
Other noncurrent assets1822     
Total noncurrent assets:1822919884  
TOTAL ASSETS:6211724116232011
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3122513052701572219
Accounts payable 118118118 2219
Taxes payable1311   
Interest and dividends payable1116     
Other undisclosed accounts payable and accrued liabilities301113186150157  
Debt552462346731486060
Due to related parties21917019218316111
Deferred revenue and credits88899  
Other undisclosed current liabilities13(72)17  
Total current liabilities:1,0928947805364818380
Noncurrent Liabilities
Liabilities, other than long-term debt9111316   
Deferred revenue and credits9111316   
Other undisclosed noncurrent liabilities    18  
Total noncurrent liabilities:911131618  
Total liabilities:1,1019057935524998380
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,039)(788)(553)(390)(179)(82)(79)
Common stock1111111
Common stock, share subscribed but unissued, subscriptions receivable   345270  
Additional paid in capital1,2111,2111,2118558554545
Accumulated other comprehensive income3737373737  
Accumulated deficit(2,243)(1,999)(1,770)(1,627)(1,341)(128)(125)
Other undisclosed stockholders' equity attributable to parent(45)(38)(31)0   
Stockholders' equity attributable to noncontrolling interest  (31)    
Other undisclosed stockholders' equity  31    
Total stockholders' equity:(1,039)(788)(553)(390)(179)(82)(79)
TOTAL LIABILITIES AND EQUITY:6211724116232011

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
11/30/2014
Q1
Revenues2539171511  
Cost of revenue(11)(28)(8)(8)(7)  
Cost of goods and services sold(55)43,991     
Gross profit:1411974  
Operating expenses(160)(145)(192)(288)(383)(13)(18)
Other undisclosed operating income     93 
Operating income (loss):(146)(134)(183)(281)(379)80(18)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(26)1217(5)(1)  
Interest and debt expense(14)(11)(4)(4)(4)(2)(1)
Income (loss) before gain (loss) on sale of properties:(186)(133)(171)(290)(384)78(19)
Other undisclosed net income (loss)     (63)38
Net income (loss):(186)(133)(171)(290)(384)1519
Other undisclosed net income (loss) attributable to parent(65)(102)44(0)(31)(38)
Net loss available to common stockholders, diluted:(251)(236)(167)(286)(384)(15)(19)

Comprehensive Income ($ in thousands)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
11/30/2014
Q1
Net income (loss):(186)(133)(171)(290)(384)1519
Other comprehensive income675    
Other undisclosed comprehensive income (loss)(65)(102)4    
Comprehensive income (loss):(244)(229)(162)(290)(384)1519
Other undisclosed comprehensive loss, net of tax, attributable to parent (12)     
Comprehensive income (loss), net of tax, attributable to parent:(244)(241)(162)(290)(384)1519

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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