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 millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2015
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2010000
Cash and cash equivalents2010000
Receivables0010001
Inventory, net of allowances, customer advances and progress billings   0000
Inventory   0000
Deferred costs322 0  
Deposits current assets   00  
Prepaid expense and other current assets00
Other undisclosed current assets20(0)00  
Total current assets:7330001
Noncurrent Assets
Operating lease, right-of-use asset00 
Property, plant and equipment8770000
Long-term investments and receivables  0    
Long-term investments  0    
Intangible assets, net (including goodwill)993 000
Goodwill111    
Intangible assets, net (excluding goodwill)882 000
Prepaid expense and other noncurrent assets00
Other undisclosed noncurrent assets211000(0)
Total noncurrent assets:1918120000
TOTAL ASSETS:2621140101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6522022
Accounts payable3212222
Accrued liabilities2200000
Employee-related liabilities000 0  
Taxes payable  0    
Interest and dividends payable11100  
Other undisclosed accounts payable and accrued liabilities    (2)  
Debt23200(0)(0)
Due to related parties   01 0
Other undisclosed current liabilities2230202
Total current liabilities:101072323
Noncurrent Liabilities
Long-term debt and lease obligation00   00
Long-term debt, excluding current maturities     00
Operating lease, liability00 
Liabilities, other than long-term debt   3 1 
Due to related parties   3   
Derivative instruments and hedges, liabilities     1 
Other undisclosed noncurrent liabilities22  000
Total noncurrent liabilities:22 3010
Total liabilities:131375333
Stockholders' equity
Stockholders' equity attributable to parent, including:13217(5)(3)(3)(2)
Common stock0000000
Treasury stock, value(13)(13)     
Common stock, value, subscriptions   0 
Additional paid in capital5144183229129
Accumulated deficit(24)(23)(11)(37)(32)(15)(12)
Other undisclosed stockholders' equity attributable to parent 13    0
Stockholders' equity attributable to noncontrolling interest  (0)    
Other undisclosed stockholders' equity (13)     
Total stockholders' equity:1387(5)(3)(3)(2)
TOTAL LIABILITIES AND EQUITY:2621140101

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2015
9/30/2014
9/30/2013
9/30/2012
Revenues10850001
Revenue, net(0)  0
Financial services revenue (1) 0
Cost of revenue(5)(5)(3)(0)(0)(0)(0)
Cost of goods and services sold   (0)   
Gross profit:432(0)000
Operating expenses(9)(9)(13)(1)(1)(2)(4)
Other operating income, net
(Other Expenses)
      0
Other undisclosed operating loss    (16)(2)(0)
Operating loss:(5)(5)(10)(1)(17)(3)(4)
Nonoperating income (expense)(1)00(4)(15)(2)(0)
Investment income, nonoperating     00
Other nonoperating income (expense)(7)(7)0(4)(16)(2)(0)
Interest and debt expense(7)(7)(0)(0)(1)(2)(0)
Loss from continuing operations before income taxes:(13)(12)(10)(5)(33)(7)(5)
Income tax expense (benefit) 0  (1)(1)(2)
Other undisclosed income from continuing operations0 0    
Net loss:(13)(12)(10)(5)(34)(8)(6)
Net income attributable to noncontrolling interest000    
Other undisclosed net income (loss) attributable to parent1(0)(0)01642
Net loss available to common stockholders, diluted:(11)(12)(10)(5)(17)(3)(4)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2015
9/30/2014
9/30/2013
9/30/2012
Net loss:(13)(12)(10)(5)(34)(8)(6)
Comprehensive loss:(13)(12)(10)(5)(34)(8)(6)
Comprehensive income, net of tax, attributable to noncontrolling interest000    
Comprehensive loss, net of tax, attributable to parent:(13)(12)(10)(5)(34)(8)(6)

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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