Ambase Corp (ABCP) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
7857 WEST SAMPLE ROAD, SUITE 134 CORAL SPRINGS, FL 33065 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6512 - Operators of Nonresidential Buildings (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,003 | 7,925 | 2,851 | 237 | 70 | 586 | 3,303 | ||
| Cash and cash equivalents | 3,003 | 7,925 | 2,851 | 237 | 70 | 586 | 3,303 | ||
| Total current assets: | 3,003 | 7,925 | 2,851 | 237 | 70 | 586 | 3,303 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 554 | 554 | 554 | ||||||
| Long-term investments and receivables | 63,770 | 64,345 | |||||||
| Long-term investments | 63,770 | 64,345 | |||||||
| Deferred income tax assets | 5,370 | ✕ | ✕ | ✕ | ✕ | ||||
| Total noncurrent assets: | 5,370 | 554 | 64,324 | 64,899 | |||||
| Other undisclosed assets | 80 | 65 | 5,404 | 21,516 | 21,254 | 1,292 | 1,432 | ||
| TOTAL ASSETS: | 3,083 | 7,990 | 13,625 | 21,753 | 21,878 | 66,202 | 69,634 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 67 | ||||||||
| Interest and dividends payable | 67 | ||||||||
| Total current liabilities: | 67 | ||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 684 | 383 | 414 | 414 | 2,655 | 343 | 556 | ||
| Total liabilities: | 684 | 383 | 414 | 414 | 2,722 | 343 | 556 | ||
| Temporary equity, carrying amount | 3,202 | 1,354 | |||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 2,399 | 7,607 | 13,211 | 18,137 | 17,802 | 65,859 | 69,078 | ||
| Common stock | 464 | 464 | 464 | 464 | 464 | 464 | 464 | ||
| Treasury stock, value | (5,168) | (5,168) | (5,168) | (5,168) | (5,168) | (5,168) | (5,168) | ||
| Additional paid in capital | 548,304 | 548,304 | 548,304 | 548,304 | 548,304 | 548,304 | 548,304 | ||
| Accumulated deficit | (541,201) | (535,993) | (530,389) | (525,463) | (525,798) | (477,741) | (474,522) | ||
| Total stockholders' equity: | 2,399 | 7,607 | 13,211 | 18,137 | 17,802 | 65,859 | 69,078 | ||
| TOTAL LIABILITIES AND EQUITY: | 3,083 | 7,990 | 13,625 | 21,753 | 21,878 | 66,202 | 69,634 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other Income) | 128 | |||||||
| Cost of revenue | (1,510) | (1,990) | (2,845) | (2,855) | (165) | (182) | (156) | |
| Cost of goods and services sold | (15) | (18) | (16) | (60) | (117) | (134) | (120) | |
| Gross profit: | (1,510) | (1,990) | (2,845) | (2,855) | (165) | (54) | (156) | |
| Operating expenses | (3,698) | (3,650) | (2,146) | (1,469) | (4,141) | (2,732) | (2,424) | |
| Other undisclosed operating loss | (128) | |||||||
| Operating loss: | (5,208) | (5,640) | (4,991) | (4,324) | (4,306) | (2,914) | (2,580) | |
| Nonoperating income (Investment Income, Nonoperating) | 1 | 8 | 36 | 5 | ||||
| Interest and debt expense | (10) | (67) | ||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (63,770) | (447) | (1,905) | |||||
| Loss from continuing operations before equity method investments, income taxes: | (5,207) | (5,632) | (4,955) | (4,329) | (68,143) | (3,361) | (4,485) | |
| Other undisclosed income from continuing operations before income taxes | 3,278 | |||||||
| Loss from continuing operations before income taxes: | (5,207) | (5,632) | (4,955) | (1,051) | (68,143) | (3,361) | (4,485) | |
| Income tax expense (benefit) | (1) | 28 | 29 | 1,386 | 20,086 | 142 | (140) | |
| Net income (loss): | (5,208) | (5,604) | (4,926) | 335 | (48,057) | (3,219) | (4,625) | |
| Net income attributable to noncontrolling interest | 34 | |||||||
| Net income (loss) available to common stockholders, diluted: | (5,208) | (5,604) | (4,926) | 335 | (48,057) | (3,219) | (4,591) | |
Comprehensive Income ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (5,208) | (5,604) | (4,926) | 335 | (48,057) | (3,219) | (4,625) | |
| Comprehensive income (loss): | (5,208) | (5,604) | (4,926) | 335 | (48,057) | (3,219) | (4,625) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 34 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (5,208) | (5,604) | (4,926) | 335 | (48,057) | (3,219) | (4,591) | |
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.