Spotlight Innovation Inc (AEXP) financial statements (2022 and earlier)

Company profile

Business Address 11147 AURORA AVENUE
URBANDALE, IA 50322
State of Incorp. NV
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments663133009194
Cash and cash equivalents663133009194
Inventory, net of allowances, customer advances and progress billings193   
Inventory193     
Prepaid expense421518  
Other undisclosed current assets 1,000 122127 
Total current assets:2631,5283171311464
Noncurrent Assets
Property, plant and equipment913328  
Other undisclosed noncurrent assets6,9776,9776,9776,97712 
Total noncurrent assets:6,9866,9917,0096,98612 
TOTAL ASSETS:7,2498,5187,3267,1171584
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2371,25066878840241
Accounts payable593396141330173 
Accrued liabilities644700527457230 
Employee-related liabilities     30
Settlement liabilities 155  
Other undisclosed accounts payable and accrued liabilities     11
Debt9482902,413183356 
Due to related parties33744   
Other undisclosed current liabilities1714,9401,7793,535 975
Total current liabilities:2,6936,4844,8644,5067581,016
Noncurrent Liabilities
Long-term debt and lease obligation1,244     
Long-term debt, excluding current maturities1,244     
Other undisclosed noncurrent liabilities2,564713 (447)  
Total noncurrent liabilities:3,808713 (447)  
Other undisclosed liabilities    4,939 
Total liabilities:6,5017,1984,8644,0595,6971,016
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,556)(1,307)1313,058(5,539)(1,012)
Common stock34271513860
Additional paid in capital39,94934,03518,76011,2771,4326,647
Retained earnings (accumulated deficit)41,540(35,370)(18,644)(10,602) (3)
Other undisclosed stockholders' equity attributable to parent(83,079)  2,370(6,978)(7,716)
Stockholders' equity attributable to noncontrolling interest2,3042,6282,3312,370  
Other undisclosed stockholders' equity   (2,370)  
Total stockholders' equity:7481,3212,4623,058(5,539)(1,012)
TOTAL LIABILITIES AND EQUITY:7,2498,5187,3267,1171584

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues28    
Financial services revenue96     
Other income778 
Cost of revenue
(Cost of Goods and Services Sold)
(127)     
Gross profit:(124)8    
Operating expenses(4,506)(6,670)(5,120)(1,487)(6,023)(567)
Other undisclosed operating loss (8)    
Operating loss:(4,631)(6,670)(5,120)(1,487)(6,023)(567)
Nonoperating expense(1,863)(10,202)(2,967)(2,139)(787)(33)
Interest and debt expense(1,136)(3,135)(1,651)(1,941)(787)(33)
Loss from continuing operations before income taxes:(7,630)(20,007)(9,738)(5,566)(7,597)(633)
Other undisclosed income from continuing operations7,95420,1009,784   
Income (loss) from continuing operations:3249346(5,566)(7,597)(633)
Income from discontinued operations 53    
Income (loss) before gain (loss) on sale of properties:32414646(5,566)(7,597)(633)
Other undisclosed net income (loss)(6,494)(16,872)(8,087) 787 
Net loss:(6,170)(16,726)(8,042)(5,566)(6,810)(633)
Net income attributable to noncontrolling interest   2  
Other undisclosed net income (loss) attributable to parent(324)(93)(46)1,939 33
Net loss available to common stockholders, diluted:(6,494)(16,819)(8,087)(3,625)(6,810)(600)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(6,170)(16,726)(8,042)(5,566)(6,810)(633)
Comprehensive loss:(6,170)(16,726)(8,042)(5,566)(6,810)(633)
Comprehensive loss, net of tax, attributable to noncontrolling interest   (2)  
Comprehensive loss, net of tax, attributable to parent:(6,170)(16,726)(8,042)(5,568)(6,810)(633)

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.

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