Advantego Corp (ADGO) financial statements (2022 and earlier)
Company profile
| Business Address |
3801 EAST FLORIDA AVE. DENVER, CO 80210 |
| State of Incorp. | CO |
| Fiscal Year End | December 31 |
| SIC | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 92 | 37 | 46 | 0 | 13 | 3 | 122 | ||
| Cash and cash equivalents | 92 | 37 | 46 | 0 | 13 | 3 | 8 | ||
| Short-term investments | 114 | ||||||||
| Receivables | 25 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 6 | 1 | ✕ | ✕ | |||||
| Inventory | 6 | 1 | |||||||
| Prepaid expense | 8 | 1 | 1 | ✕ | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1 | ||
| Other undisclosed current assets | 0 | ||||||||
| Total current assets: | 131 | 38 | 46 | 0 | 14 | 4 | 123 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 350 | 350 | 350 | 3,980 | |||||
| Other undisclosed noncurrent assets | 64 | ||||||||
| Total noncurrent assets: | 64 | 350 | 350 | 350 | 3,980 | ||||
| TOTAL ASSETS: | 195 | 38 | 46 | 350 | 364 | 354 | 4,103 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 45 | 35 | 5 | 115 | 93 | 46 | 18 | ||
| Accounts payable | 16 | 27 | 5 | 5 | 9 | 12 | |||
| Accrued liabilities | 29 | 7 | 13 | ||||||
| Interest and dividends payable | 111 | 71 | 34 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 18 | ||||||||
| Debt | 1,356 | 103 | 350 | ||||||
| Due to related parties | 255 | 484 | 127 | 810 | 14 | 24 | |||
| Deferred revenue and credits | ✕ | 4 | |||||||
| Other undisclosed current liabilities | 25 | 65 | 749 | 687 | 8 | ||||
| Total current liabilities: | 1,656 | 650 | 196 | 925 | 856 | 757 | 376 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,656 | 650 | 196 | 925 | 856 | 757 | 376 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (1,461) | (612) | (150) | (575) | (492) | (403) | 3,727 | ||
| Preferred stock | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Common stock | 2 | 1 | 16 | 2 | 2 | 2 | 2 | ||
| Additional paid in capital | 568 | 164 | (6) | 64,602 | 64,603 | 64,603 | 64,603 | ||
| Accumulated other comprehensive loss | (263) | ||||||||
| Accumulated deficit | (2,033) | (779) | (162) | (65,182) | (65,098) | (65,009) | (60,616) | ||
| Other undisclosed stockholders' equity | 805 | ||||||||
| Total stockholders' equity: | (1,461) | (612) | (150) | (575) | (492) | 403 | 3,727 | ||
| Other undisclosed liabilities and equity | (805) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 195 | 38 | 46 | 350 | 364 | 354 | 4,103 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 200 | 19 | ||||||
| Revenue, net | ✕ | 19 | ||||||
| Cost of revenue | (128) | |||||||
| Other undisclosed gross profit | (3) | |||||||
| Gross profit: | 72 | 16 | ||||||
| Operating expenses | (1,041) | (572) | (44) | (52) | (453) | (845) | ||
| Other undisclosed operating income | 283 | |||||||
| Operating loss: | (969) | (556) | (44) | (52) | (453) | (845) | ||
| Nonoperating income (expense) | 105 | (311) | ||||||
| Debt instrument, convertible, beneficial conversion feature | 105 | |||||||
| Interest and debt expense | (278) | 61 | 40 | 37 | 27 | (70) | ||
| Loss from continuing operations before equity method investments, income taxes: | (1,247) | (390) | (5) | (15) | (427) | (1,226) | ||
| Other undisclosed income from continuing operations before income taxes | 70 | |||||||
| Loss from continuing operations before income taxes: | (1,247) | (390) | (5) | (15) | (427) | (1,156) | ||
| Income tax benefit | 230 | |||||||
| Loss before gain (loss) on sale of properties: | (1,247) | (390) | (5) | (15) | (427) | (926) | ||
| Other undisclosed net loss | (6) | (227) | (80) | (74) | (3,966) | (230) | ||
| Net loss available to common stockholders, diluted: | (1,253) | (617) | (84) | (89) | (4,393) | (1,156) | ||
Comprehensive Income ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,253) | (617) | (84) | (89) | (4,393) | (1,156) | ||
| Other comprehensive income (loss) | (89) | (4,130) | 181 | |||||
| Comprehensive loss, net of tax, attributable to parent: | (1,253) | (617) | (84) | (178) | (8,523) | (975) | ||
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.