North America Frac Sand, Inc. (NAFS) Financial Statements (2024 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     71212,606
Cash and cash equivalents     71212,606
Prepaid expense and other current assets46,250
Total current assets:     71258,856
Noncurrent Assets
Other undisclosed noncurrent assets      75,000
Total noncurrent assets:      75,000
TOTAL ASSETS:     712133,856
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 358,374303,85324,30222,87812,9134,265
Accounts payable 358,374303,85324,30222,87812,9134,265
Debt     (3,000)(3,000)
Due to related parties 294,78390,582    
Other undisclosed current liabilities 172,287179,49667,5823,5906,1006,100
Total current liabilities: 825,444573,93191,88426,46816,0137,365
Noncurrent Liabilities
Total liabilities: 825,444573,93191,88426,46816,0137,365
Equity
Equity, attributable to parent, including: (825,444)(573,931)(91,884)(26,468)(15,301)5,241
Preferred stock   1 11
Common stock 701559457865350 
Additional paid in capital 21,843,59021,862,36420,674,08120,673,67220,646,54620,666,599
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 13,742,05713,742,19813,741,67913,741,680 (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:     712133,856

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.

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