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)Annual | Quarterly
12/31/2015 Q1 | 9/30/2015 Q4 | 6/30/2015 Q3 | 3/31/2015 Q2 | 12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 5 | 4 | 2 | 3 | 3 | 3 | |||
Cash and cash equivalents | 5 | 4 | 2 | 3 | 3 | 3 | |||
Receivables | (35) | 4 | 1 | 1 | 1 | 230 | |||
Inventory, net of allowances, customer advances and progress billings | 5 | ||||||||
Inventory | 5 | ||||||||
Other undisclosed current assets | 2 | 1 | 1 | (228) | |||||
Total current assets: | (31) | 8 | 6 | 5 | 5 | 10 | |||
Noncurrent Assets | |||||||||
Other undisclosed assets | 40 | 1 | |||||||
TOTAL ASSETS: | 10 | 9 | 6 | 5 | 5 | 10 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 5,448 | 5,693 | 5,558 | 5,065 | 4,935 | 5,148 | |||
Interest and dividends payable | 372 | 365 | 345 | ||||||
Accounts payable | 1,396 | 1,400 | 1,400 | 1,402 | 1,401 | 1,396 | |||
Accrued liabilities | 4,052 | 3,922 | 3,792 | 3,663 | 3,533 | 3,407 | |||
Debt | 1,748 | 1,748 | 1,748 | 1,748 | 1,748 | 1,748 | |||
Due to related parties | 1,147 | 1,135 | 1,120 | 1,103 | 1,098 | 1,092 | |||
Total current liabilities: | 8,343 | 8,576 | 8,425 | 7,915 | 7,780 | 7,988 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | (372) | (365) | (6,000) | (345) | |||||
Total liabilities: | 8,343 | 8,204 | 8,060 | 1,915 | 7,780 | 7,643 | |||
Equity | |||||||||
Equity, attributable to parent | (8,333) | (8,195) | (8,055) | (7,910) | (7,775) | (7,633) | |||
Preferred stock | 1,382 | 1,382 | 1,382 | 1,382 | 1,382 | 1,382 | |||
Common stock | 68 | 68 | 68 | 68 | 68 | 68 | |||
Additional paid in capital | 19,832 | 19,832 | 19,832 | 19,832 | 19,832 | 19,832 | |||
Accumulated deficit | (29,615) | (29,477) | (29,336) | (29,192) | (29,057) | (28,915) | |||
Other undisclosed equity | 0 | 6,000 | |||||||
Total equity: | (8,333) | (8,195) | (8,055) | (1,910) | (7,775) | (7,633) | |||
TOTAL LIABILITIES AND EQUITY: | 10 | 9 | 6 | 5 | 5 | 10 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2015 Q1 | 9/30/2015 Q4 | 6/30/2015 Q3 | 3/31/2015 Q2 | 12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 3 | 3 | ||||||
Cost of revenue (Cost of Goods and Services Sold) | (1) | (3) | (1) | (1) | (5) | (1) | ||
Gross profit: | (1) | (0) | (1) | (1) | (5) | 2 | ||
Operating expenses | (118) | (124) | (126) | (117) | (118) | (119) | ||
Operating loss: | (119) | (124) | (127) | (118) | (124) | (118) | ||
Interest and debt expense | (17) | (17) | (17) | (17) | (17) | (17) | ||
Loss from continuing operations before equity method investments, income taxes: | (137) | (141) | (144) | (136) | (141) | (135) | ||
Other undisclosed income (loss) from continuing operations before income taxes | 0 | (0) | ||||||
Loss from continuing operations before income taxes: | (137) | (141) | (144) | (136) | (141) | (135) | ||
Other undisclosed loss from continuing operations | (1) | (1) | ||||||
Loss from continuing operations: | (138) | (141) | (144) | (136) | (142) | (135) | ||
Loss before gain (loss) on sale of properties: | (138) | (141) | (144) | (136) | (142) | (135) | ||
Net loss available to common stockholders, basic: | (138) | (141) | (144) | (136) | (142) | (135) | ||
Other undisclosed net loss available to common stockholders, diluted | (2,764) | |||||||
Net loss available to common stockholders, diluted: | (138) | (141) | (144) | (136) | (2,905) | (135) |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2015 Q1 | 9/30/2015 Q4 | 6/30/2015 Q3 | 3/31/2015 Q2 | 12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (138) | (141) | (144) | (136) | (142) | (135) | ||
Comprehensive loss, net of tax, attributable to parent: | (138) | (141) | (144) | (136) | (142) | (135) |
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.