American Soil Technologies Inc (SOYL) Financial Statements (2024 and earlier)

Company Profile

Business Address 9018 BALBOA BLVD, #558
NORTHRIDGE, CA 91304
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 287 - Agricultural Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments334
Cash and cash equivalents334
Receivables1(33)0
Inventory, net of allowances, customer advances and progress billings  55
Inventory  55
Prepaid expense and other current assets1
Other undisclosed current assets 136 
Total current assets:51011
Noncurrent Assets
Property, plant and equipment  00
Intangible assets, net (including goodwill)  1052
Intangible assets, net (excluding goodwill)  1052
Total noncurrent assets:  1052
Other undisclosed assets   
TOTAL ASSETS:52163
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,9354,7286,427
Employee-related liabilities   2,041
Accounts payable1,4011,4681,678
Accrued liabilities3,5333,2602,709
Debt1,7481,945 
Estimated litigation liability  604604
Due to related parties1,098 252
Other undisclosed current liabilities   173
Total current liabilities:7,7807,2777,456
Noncurrent Liabilities
Other undisclosed liabilities  600 
Total liabilities:7,7807,8777,456
Equity
Equity, attributable to parent(7,775)(7,856)(7,393)
Preferred stock1,3821,3821,382
Common stock686868
Additional paid in capital19,83219,83219,832
Accumulated deficit(29,057)(29,137)(28,675)
Total equity:(7,775)(7,856)(7,393)
TOTAL LIABILITIES AND EQUITY:52163

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

9/30/2015
9/30/2014
9/30/2013
9/30/2012
Revenues306471
Cost of revenue
(Cost of Goods and Services Sold)
(9)(24)(26)
Gross profit:204045
Operating expenses(497)(539)(583)
Operating loss:(477)(499)(538)
Interest and debt expense(714)(247)(27)
Loss from continuing operations before equity method investments, income taxes:(1,190)(746)(565)
Other undisclosed income (loss) from continuing operations before income taxes 1,272284(78)
Income (loss) from continuing operations before income taxes:82(461)(643)
Income tax expense(1)(1)(1)
Income (loss) from continuing operations:81(462)(644)
Income (loss) before gain (loss) on sale of properties:81(462)(644)
Net income (loss) available to common stockholders, diluted:81(462)(644)

Comprehensive Income ($ in thousands)

9/30/2015
9/30/2014
9/30/2013
9/30/2012
Net income (loss):81(462)(644)
Comprehensive income (loss), net of tax, attributable to parent:81(462)(644)

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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