Airware Labs Corp (AIRW) financial statements (2021 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 investments | 575 | 42 | 43 | 20 | 1 | ||
| Cash and cash equivalents | 575 | 42 | 43 | 20 | 1 | ||
| Receivables | 505 | 1 | 3 | 35 | 611 | ||
| Inventory, net of allowances, customer advances and progress billings | 45 | 72 | 51 | 12 | |||
| Inventory | 45 | 72 | 51 | 12 | |||
| Deferred costs | 1,937 | 6 | |||||
| Deposits current assets | 2 | 2 | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 11 | 132 | ||
| Other undisclosed current assets | (53) | 6 | 68 | ||||
| Total current assets: | 2,963 | 96 | 194 | 117 | 756 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 7,170 | 14 | 20 | 32 | 25 | ||
| Long-term investments and receivables | 100 | ||||||
| Long-term investments | 100 | ||||||
| Intangible assets, net (including goodwill) | 2,956 | 292 | 291 | 325 | |||
| Goodwill | 1,116 | ||||||
| Intangible assets, net (excluding goodwill) | 1,840 | 292 | 291 | 325 | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 2 | 121 | ||
| Other undisclosed noncurrent assets | 1,285 | 2 | 3 | 1 | (89) | ||
| Total noncurrent assets: | 11,511 | 16 | 315 | 325 | 383 | ||
| TOTAL ASSETS: | 14,474 | 113 | 509 | 442 | 1,139 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 2,297 | 1,780 | 72 | 1,887 | 1,702 | ||
| Accounts payable | 1,077 | 1,640 | 1,640 | 1,868 | 1,535 | ||
| Accrued liabilities | 380 | 138 | 72 | 19 | 167 | ||
| Employee-related liabilities | 78 | 14 | |||||
| Taxes payable | 87 | ||||||
| Interest and dividends payable | 675 | 2 | 1 | ||||
| Other undisclosed accounts payable and accrued liabilities | (1,655) | ||||||
| Debt | 2,320 | 48 | 28 | (15) | (415) | ||
| Due to related parties | 20 | 1,325 | 120 | ||||
| Other undisclosed current liabilities | 2,521 | 44 | 1,673 | 110 | 1,865 | ||
| Total current liabilities: | 7,138 | 1,891 | 3,097 | 1,982 | 3,271 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 251 | 100 | |||||
| Long-term debt, excluding current maturities | 251 | 100 | |||||
| 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 | 48 | 49 | 53 | ||||
| Total noncurrent liabilities: | 3,206 | 48 | 1,398 | 153 | |||
| Total liabilities: | 7,138 | 5,097 | 3,145 | 3,380 | 3,424 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | 7,460 | (4,985) | (2,636) | (2,938) | (2,285) | ||
| Common stock | 6 | 7 | 6 | 4 | 3 | ||
| Common stock, value, subscriptions | 0 | ✕ | ✕ | ||||
| Additional paid in capital | 18,149 | 31,844 | 29,452 | 12,071 | 9,358 | ||
| 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: | 14,474 | 113 | 509 | 442 | 1,139 | ||
Income statement (P&L) ($ in thousands)
| 9/30/2019 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 4,934 | 113 | 179 | 342 | 892 | |
| 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) | 64 | 198 | 474 | |
| 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 | 10 | 73 | ||||
| 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 operations | 343 | |||||
| Net loss: | (9,949) | (5,134) | (33,559) | (7,553) | (6,122) | |
| Net income attributable to noncontrolling interest | 124 | |||||
| Other undisclosed net income (loss) attributable to parent | (124) | 393 | 16,477 | 4,228 | 2,034 | |
| 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 interest | 124 | |||||
| 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.