North America Frac Sand, Inc. (NAFS) Financial Statements (2025 and earlier)
Company Profile
Business Address |
215 NORTH JEFFERSON STREET OSSIAN, IN 46777 |
State of Incorp. | |
Fiscal Year End | December 31 |
Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
3/31/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 712 | 12,606 | |||||||
Cash and cash equivalents | 712 | 12,606 | |||||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 46,250 | ||
Total current assets: | 712 | 58,856 | |||||||
Noncurrent Assets | |||||||||
Other undisclosed noncurrent assets | 75,000 | ||||||||
Total noncurrent assets: | 75,000 | ||||||||
TOTAL ASSETS: | 712 | 133,856 | |||||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 358,374 | 303,853 | 24,302 | 22,878 | 12,913 | 4,265 | |||
Accounts payable | 358,374 | 303,853 | 24,302 | 22,878 | 12,913 | 4,265 | |||
Debt | (3,000) | (3,000) | |||||||
Due to related parties | 294,783 | 90,582 | |||||||
Other undisclosed current liabilities | 172,287 | 179,496 | 67,582 | 3,590 | 6,100 | 6,100 | |||
Total current liabilities: | 825,444 | 573,931 | 91,884 | 26,468 | 16,013 | 7,365 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 825,444 | 573,931 | 91,884 | 26,468 | 16,013 | 7,365 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (825,444) | (573,931) | (91,884) | (26,468) | (15,301) | 5,241 | |||
Preferred stock | 1 | 1 | 1 | ||||||
Common stock | 701 | 559 | 457 | 865 | 350 | ||||
Additional paid in capital | 21,843,590 | 21,862,364 | 20,674,081 | 20,673,672 | 20,646,546 | 20,666,599 | |||
Accumulated other comprehensive income | 9,862 | ||||||||
Accumulated deficit | (36,421,654) | (36,179,052) | (34,508,102) | (34,442,685) | (20,662,198) | (20,540,109) | |||
Other undisclosed equity, attributable to parent | 13,742,057 | 13,742,198 | 13,741,679 | 13,741,680 | (121,250) | ||||
Other undisclosed equity | 121,250 | ||||||||
Total equity: | (825,444) | (573,931) | (91,884) | (26,468) | (15,301) | 126,491 | |||
TOTAL LIABILITIES AND EQUITY: | 712 | 133,856 |
Income Statement (P&L) (USD)
3/31/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 14,000 | 250 | ||||||
Revenue, net | 250 | |||||||
Financial services revenue | 14,000 | |||||||
Cost of revenue (Cost of Goods and Services Sold) | (83,775) | (57,159) | (4,339) | |||||
Gross profit: | (83,775) | (57,159) | 9,661 | 250 | ||||
Operating expenses | (228,068) | (316,410) | (65,416) | (38,808) | (122,089) | (20,522,901) | ||
Other operating expense, net (Other Expenses) | (14,534) | (1,354,540) | ||||||
Other undisclosed operating loss | (8,661) | |||||||
Operating loss: | (326,377) | (1,728,109) | (64,416) | (38,808) | (122,089) | (20,522,651) | ||
Nonoperating income (expense) (gain, Foreign Currency Transaction, before Tax) | 8,912 | |||||||
Interest and debt expense | (14,534) | 190,670 | 10,670 | |||||
Loss from continuing operations: | (331,999) | (1,537,439) | (64,416) | (38,808) | (122,089) | (20,511,981) | ||
Loss before gain (loss) on sale of properties: | (331,999) | (1,537,439) | (64,416) | (38,808) | (122,089) | (20,511,981) | ||
Other undisclosed net loss | (28,128) | |||||||
Net loss: | (331,999) | (1,537,439) | (64,416) | (38,808) | (122,089) | (20,540,109) | ||
Other undisclosed net income (loss) attributable to parent | 89,397 | (133,511) | (13,741,679) | 6,788 | ||||
Net loss available to common stockholders, diluted: | (242,602) | (1,670,950) | (64,416) | (13,780,487) | (122,089) | (20,533,321) |
Comprehensive Income (USD)
3/31/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (331,999) | (1,537,439) | (64,416) | (38,808) | (122,089) | (20,540,109) | ||
Comprehensive loss: | (331,999) | (1,537,439) | (64,416) | (38,808) | (122,089) | (20,540,109) | ||
Other undisclosed comprehensive income, net of tax, attributable to parent | 80,485 | |||||||
Comprehensive loss, net of tax, attributable to parent: | (251,514) | (1,537,439) | (64,416) | (38,808) | (122,089) | (20,540,109) |
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.