American Retail Group Inc (DKII) financial statements (2021 and earlier)

Company profile

Business Address 2770 S. MARYLAND PKWY
LAS VEGAS, NV 89109
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2032    
Cash and cash equivalents2032    
Receivables4319    
Prepaid expense  10   
Other undisclosed current assets1028    
Total current assets:727910   
Noncurrent Assets
Property, plant and equipment11    
Total noncurrent assets:11    
TOTAL ASSETS:738010   
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:282419233517
Accounts payable2824    
Other undisclosed accounts payable and accrued liabilities  19233517
Due to related parties7511475492945
Other undisclosed current liabilities390534    
Total current liabilities:49367294726462
Noncurrent Liabilities
Other undisclosed noncurrent liabilities(409)(588)    
Total noncurrent liabilities:(409)(588)    
Total liabilities:848494726462
Stockholders' equity
Stockholders' equity attributable to parent(420)(592)(84)(72)(64)(62)
Common stock222222
Additional paid in capital1,2931,2072,3282,3282,3282,311
Accumulated other comprehensive income72    
Accumulated deficit(1,723)(1,804)(2,414)(2,403)(2,394)(2,375)
Total stockholders' equity:(420)(592)(84)(72)(64)(62)
Other undisclosed liabilities and equity409588    
TOTAL LIABILITIES AND EQUITY:738010   

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Gross profit:26026    
Operating expenses(180)(232)(12)(8)(19)(28)
Operating income (loss):80(206)(12)(8)(19)(28)
Nonoperating income
(Other Nonoperating income)
16    
Net income (loss) available to common stockholders, diluted:81(200)(12)(8)(19)(28)

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net income (loss):81(200)(12)(8)(19)(28)
Other comprehensive income (loss)81(200)    
Comprehensive income (loss):163(400)(12)(8)(19)(28)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(77)211    
Comprehensive income (loss), net of tax, attributable to parent:86(189)(12)(8)(19)(28)

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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