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 investments9237460133122
Cash and cash equivalents92374601338
Short-term investments      114
Receivables25      
Inventory, net of allowances, customer advances and progress billings61   
Inventory61     
Prepaid expense8   11
Prepaid expense and other current assets1
Other undisclosed current assets0      
Total current assets:13138460144123
Noncurrent Assets
Property, plant and equipment   3503503503,980
Other undisclosed noncurrent assets64      
Total noncurrent assets:64  3503503503,980
TOTAL ASSETS:19538463503643544,103
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:45355115934618
Accounts payable162755912 
Accrued liabilities297  13  
Interest and dividends payable   1117134 
Other undisclosed accounts payable and accrued liabilities      18
Debt1,356103    350
Due to related parties2554841278101424 
Deferred revenue and credits4     
Other undisclosed current liabilities 2565 7496878
Total current liabilities:1,656650196925856757376
Noncurrent Liabilities
Total liabilities:1,656650196925856757376
Stockholders' equity
Stockholders' equity attributable to parent(1,461)(612)(150)(575)(492)(403)3,727
Preferred stock2222111
Common stock21162222
Additional paid in capital568164(6)64,60264,60364,60364,603
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)4033,727
Other undisclosed liabilities and equity     (805) 
TOTAL LIABILITIES AND EQUITY:19538463503643544,103

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
Revenues20019     
Revenue, net19     
Cost of revenue(128)      
Other undisclosed gross profit (3)     
Gross profit:7216     
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 403727(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.

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: