UNIFUNDS LTD (ADFI) financial statements (2020 and earlier)

Company profile

Business Address
,
State of Incorp.
Fiscal Year End January 31
SIC 3531 - Construction Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   1839
Cash and cash equivalents   1839
Prepaid expense72   
Total current assets:72 1839
Noncurrent Assets
TOTAL ASSETS:72 1839
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5143320618
Other undisclosed accounts payable and accrued liabilities5143320618
Debt     86
Due to related parties36226517610754 
Total current liabilities:36727920912760104
Noncurrent Liabilities
Total liabilities:36727920912760104
Stockholders' equity
Stockholders' equity attributable to parent, including:(361)(278)(209)(126)(52)(65)
Common stock959595103103102
Additional paid in capital502502502495495352
Accumulated deficit(958)(875)(806)   
Other undisclosed stockholders' equity attributable to parent   (723)(649)(519)
Total stockholders' equity:(361)(278)(209)(126)(52)(65)
TOTAL LIABILITIES AND EQUITY:72 1839

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

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Gross profit:     (1)
Operating expenses(83)(70)(83)(74)(73)(80)
Other operating income (expense), net
(Other Expenses)
   (16)40
Other undisclosed operating income (loss)   16(4) 
Operating loss:(83)(70)(83)(74)(73)(81)
Nonoperating income (expense)01  (57) 
Foreign currency transaction gain, before tax01    
Interest and debt expense    (57) 
Net loss:(83)(69)(83)(74)(187)(81)
Other undisclosed net income (loss) attributable to parent    57(70)
Net loss available to common stockholders, diluted:(83)(69)(83)(74)(130)(151)

Comprehensive Income ($ in thousands)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net loss:(83)(69)(83)(74)(187)(81)
Comprehensive loss, net of tax, attributable to parent:(83)(69)(83)(74)(187)(81)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: