Airborne Wireless Network (ABWN) financial statements (2022 and earlier)
Company profile
| Business Address |
4115 GUARDIAN STREET, SUITE C SIMI VALLEY, CA 93063 |
| State of Incorp. | NV |
| Fiscal Year End | August 31 |
| SIC | 5961 - Catalog and Mail-Order Houses (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 8/31/2018 | 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 156 | 218 | 1 | 5 | 0 | ||
| Cash and cash equivalents | 156 | 218 | 1 | 5 | 0 | ||
| Prepaid expense | 735 | 285 | |||||
| Other undisclosed current assets | 284 | 9 | (0) | ||||
| Total current assets: | 1,176 | 503 | 10 | 5 | 0 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 35 | 25 | |||||
| Total noncurrent assets: | 35 | 25 | |||||
| TOTAL ASSETS: | 1,210 | 528 | 10 | 5 | 0 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 4,909 | 422 | 53 | 34 | |||
| Accounts payable | 4,797 | 334 | |||||
| Employee-related liabilities | 26 | ||||||
| Interest and dividends payable | 67 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 45 | 62 | 53 | 34 | |||
| Debt | 976 | 2 | |||||
| Derivative instruments and hedges, liabilities | 4,495 | ||||||
| Due to related parties | 45 | 6 | |||||
| Other undisclosed current liabilities | 67 | 40 | |||||
| Total current liabilities: | 10,448 | 422 | 101 | 40 | 40 | ||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 10,448 | 422 | 101 | 40 | 40 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | (9,237) | 107 | (91) | (35) | (47) | ||
| Preferred stock | 0 | ||||||
| Common stock | 1 | 91 | 74 | 114 | 114 | ||
| Common stock, share subscribed but unissued, subscriptions receivable | (3) | ||||||
| Additional paid in capital | 104,574 | 37,145 | 51 | (99) | (99) | ||
| Accumulated deficit | (113,812) | (37,129) | (216) | (48) | |||
| Other undisclosed stockholders' equity attributable to parent | (63) | ||||||
| Total stockholders' equity: | (9,237) | 107 | (91) | (35) | (47) | ||
| Other undisclosed liabilities and equity | 7 | ||||||
| TOTAL LIABILITIES AND EQUITY: | 1,210 | 528 | 10 | 5 | 0 | ||
Income statement (P&L) ($ in thousands)
| 8/31/2018 | 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | ||
|---|---|---|---|---|---|---|
| Operating expenses | (68,618) | (36,423) | (168) | (17) | (17) | |
| Operating loss: | (68,618) | (36,423) | (168) | (17) | (17) | |
| Nonoperating expense | (8,066) | (490) | ||||
| Interest and debt expense | (6,518) | (0) | 17 | |||
| Net loss: | (83,201) | (36,913) | (168) | (0) | (17) | |
| Other undisclosed net income attributable to parent | 6,518 | 0 | ||||
| Net loss available to common stockholders, diluted: | (76,683) | (36,913) | (168) | (0) | (17) | |
Comprehensive Income ($ in thousands)
| 8/31/2018 | 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | ||
|---|---|---|---|---|---|---|
| Net loss: | (83,201) | (36,913) | (168) | (0) | (17) | |
| Comprehensive loss, net of tax, attributable to parent: | (83,201) | (36,913) | (168) | (0) | (17) | |
Statements sources
The financial statements are based on the company's filings with the 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.