Airware Labs Corp (AIRW) financial statements (2020 and earlier)

Company profile

Business Address 2727 NORTH 3RD STREET
PHOENIX, AZ 85004
State of Incorp. DE
Fiscal Year End September 30
SIC 3843 - Dental Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
9/30/2015
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5754243201
Cash and cash equivalents5754243201
Receivables5051335611
Inventory, net of allowances, customer advances and progress billings 45725112
Inventory 45725112
Deferred costs1,937 6  
Deposits current assets 22  
Prepaid expense and other current assets11132
Other undisclosed current assets(53)668  
Total current assets:2,96396194117756
Noncurrent Assets
Property, plant and equipment7,17014203225
Long-term investments and receivables100    
Long-term investments100    
Intangible assets, net (including goodwill)2,956 292291325
Goodwill1,116    
Intangible assets, net (excluding goodwill)1,840 292291325
Prepaid expense and other noncurrent assets2121
Other undisclosed noncurrent assets1,285231(89)
Total noncurrent assets:11,51116315325383
TOTAL ASSETS:14,4741135094421,139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,2971,780721,8871,702
Accounts payable1,0771,6401,6401,8681,535
Accrued liabilities3801387219167
Employee-related liabilities78 14  
Taxes payable87    
Interest and dividends payable67521  
Other undisclosed accounts payable and accrued liabilities  (1,655)  
Debt2,3204828(15)(415)
Due to related parties 201,325 120
Other undisclosed current liabilities2,521441,6731101,865
Total current liabilities:7,1381,8913,0971,9823,271
Noncurrent Liabilities
Long-term debt and lease obligation   251100
Long-term debt, excluding current maturities   251100
Liabilities, other than long-term debt 3,206 1,099 
Due to related parties 3,206   
Derivative instruments and hedges, liabilities   1,099 
Other undisclosed noncurrent liabilities  484953
Total noncurrent liabilities: 3,206481,398153
Total liabilities:7,1385,0973,1453,3803,424
Stockholders' equity
Stockholders' equity attributable to parent, including:7,460(4,985)(2,636)(2,938)(2,285)
Common stock67643
Common stock, value, subscriptions 0 
Additional paid in capital18,14931,84429,45212,0719,358
Accumulated deficit(10,695)(36,836)(32,095)(15,013)(11,675)
Other undisclosed stockholders' equity attributable to parent    29
Stockholders' equity attributable to noncontrolling interest(124)    
Total stockholders' equity:7,336(4,985)(2,636)(2,938)(2,285)
TOTAL LIABILITIES AND EQUITY:14,4741135094421,139

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

9/30/2019
9/30/2015
9/30/2014
9/30/2013
9/30/2012
Revenues4,934113179342892
Revenue, net(11)  332
Financial services revenue (707) 3
Cost of revenue(2,556)(117)(116)(144)(418)
Cost of goods and services sold (24)   
Gross profit:2,378(4)64198474
Operating expenses(12,519)(1,112)(1,169)(1,593)(4,256)
Other operating income, net
(Other Expenses)
    1
Other undisclosed operating loss  (15,977)(1,930)(307)
Operating loss:(10,141)(1,116)(17,082)(3,325)(4,088)
Nonoperating income (expense)192(3,625)(14,575)(1,921)(234)
Investment income, nonoperating   1073
Other nonoperating income (expense)192(3,625)(15,977)(1,930)(306)
Interest and debt expense(343)(393)(1,368)(1,667)(271)
Loss from continuing operations before income taxes:(10,291)(5,134)(33,025)(6,913)(4,592)
Income tax expense  (534)(640)(1,530)
Other undisclosed income from continuing operations343    
Net loss:(9,949)(5,134)(33,559)(7,553)(6,122)
Net income attributable to noncontrolling interest124    
Other undisclosed net income (loss) attributable to parent(124)39316,4774,2282,034
Net loss available to common stockholders, diluted:(9,949)(4,741)(17,082)(3,325)(4,088)

Comprehensive Income ($ in thousands)

9/30/2019
9/30/2015
9/30/2014
9/30/2013
9/30/2012
Net loss:(9,949)(5,134)(33,559)(7,553)(6,122)
Comprehensive loss:(9,949)(5,134)(33,559)(7,553)(6,122)
Comprehensive income, net of tax, attributable to noncontrolling interest124    
Comprehensive loss, net of tax, attributable to parent:(9,825)(5,134)(33,559)(7,553)(6,122)

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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