Af Ocean Investment Management Co (AFAN) financial statements (2020 and earlier)

Company profile

Business Address 3904 US HWY 301 N
ELLENTON, FL 34222
State of Incorp. FL
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 61247570403
Cash and cash equivalents 61247570403
Restricted cash and investments 356837  
Receivables 17 61 
Prepaid expense 313 
Other undisclosed current assets 131 85 
Total current assets: 5671,097716403
Noncurrent Assets
Property, plant and equipment 712186
Long-term investments and receivables   2216
Accounts and financing receivable, after allowance for credit loss   2216
Intangible assets, net (including goodwill)  294294294
Goodwill   294294
Intangible assets, net (excluding goodwill)  294  
Deposits noncurrent assets 82  
Prepaid expense and other noncurrent assets11 
Other undisclosed noncurrent assets 1 (11) 
Total noncurrent assets: 16308334316
TOTAL ASSETS: 5831,4061,050719
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 214164
Accounts payable 14 0
Accrued liabilities 111164
Debt   10073
Due to related parties 356   
Disposal group, including discontinued operation    8
Deferred revenue and credits    180
Other undisclosed current liabilities  83717228
Total current liabilities: 358852132493
Noncurrent Liabilities
Total liabilities: 358852132493
Stockholders' equity
Stockholders' equity attributable to parent 225554992225
Preferred stock 1750  
Common stock 2,9802,59292173
Common stock, value, subscriptions  (74)
Additional paid in capital 514113863863
Accumulated other comprehensive income 2310
Accumulated deficit (3,272)(2,830)(793)(711)
Other undisclosed stockholders' equity   (74) 
Total stockholders' equity: 225554918225
TOTAL LIABILITIES AND EQUITY: 5831,4061,050719

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

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 271220585135
Revenue, net   585135
Cost of revenue
(Cost of Goods and Services Sold)
    (2)
Gross profit: 271220585133
Operating expenses (882)(2,257)(648)(761)
Other undisclosed operating income    2
Operating loss: (612)(2,038)(63)(626)
Nonoperating income (expense) 11(19)(19)
Investment income, nonoperating  1 0
Other nonoperating income 10138
Interest and debt expense  (0)52
Loss before gain (loss) on sale of properties: (611)(2,037)(77)(642)
Other undisclosed net loss   (5)(2)
Net loss: (611)(2,037)(81)(645)
Other undisclosed net loss attributable to parent  (0)(287) 
Net loss attributable to parent: (611)(2,037)(368)(645)
Other undisclosed net income available to common stockholders, basic   287 
Net loss available to common stockholders, diluted: (611)(2,037)(81)(645)

Comprehensive Income ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (611)(2,037)(81)(645)
Other comprehensive loss (1)(3)  
Comprehensive loss: (612)(2,040)(81)(645)
Other undisclosed comprehensive income, net of tax, attributable to parent   00
Comprehensive loss, net of tax, attributable to parent: (612)(2,040)(81)(645)

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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