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

Company profile

Business Address 1709 E. BETHANY HOME ROAD
PHOENIX, AZ 85016
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)

9/30/2015
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4243201
Cash and cash equivalents4243201
Receivables1335611
Inventory, net of allowances, customer advances and progress billings45725112
Inventory45725112
Deferred costs 6  
Deposits current assets22  
Prepaid expense and other current assets11132
Other undisclosed current assets668  
Total current assets:96194117756
Noncurrent Assets
Property, plant and equipment14203225
Intangible assets, net (including goodwill) 292291325
Intangible assets, net (excluding goodwill) 292291325
Prepaid expense and other noncurrent assets2121
Other undisclosed noncurrent assets231(89)
Total noncurrent assets:16315325383
TOTAL ASSETS:1135094421,139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,780721,8871,702
Accounts payable1,6401,6401,8681,535
Accrued liabilities1387219167
Employee-related liabilities 14  
Interest and dividends payable21  
Other undisclosed accounts payable and accrued liabilities (1,655)  
Debt4828(15)(415)
Due to related parties201,325 120
Other undisclosed current liabilities441,6731101,865
Total current liabilities:1,8913,0971,9823,271
Noncurrent Liabilities
Long-term debt and lease obligation  251100
Long-term debt, excluding current maturities  251100
Liabilities, other than long-term debt3,206 1,099 
Due to related parties3,206   
Derivative instruments and hedges, liabilities  1,099 
Other undisclosed noncurrent liabilities 484953
Total noncurrent liabilities:3,206481,398153
Total liabilities:5,0973,1453,3803,424
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,985)(2,636)(2,938)(2,285)
Common stock7643
Common stock, value, subscriptions0 
Additional paid in capital31,84429,45212,0719,358
Accumulated deficit(36,836)(32,095)(15,013)(11,675)
Other undisclosed stockholders' equity attributable to parent   29
Total stockholders' equity:(4,985)(2,636)(2,938)(2,285)
TOTAL LIABILITIES AND EQUITY:1135094421,139

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

9/30/2015
9/30/2014
9/30/2013
9/30/2012
Revenues113179342892
Revenue, net(11)  332
Financial services revenue (707) 3
Cost of revenue(117)(116)(144)(418)
Cost of goods and services sold(24)   
Gross profit:(4)64198474
Operating expenses(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:(1,116)(17,082)(3,325)(4,088)
Nonoperating expense(3,625)(14,575)(1,921)(234)
Investment income, nonoperating  1073
Other nonoperating expense(3,625)(15,977)(1,930)(306)
Interest and debt expense(393)(1,368)(1,667)(271)
Loss from continuing operations before income taxes:(5,134)(33,025)(6,913)(4,592)
Income tax expense (534)(640)(1,530)
Net loss:(5,134)(33,559)(7,553)(6,122)
Other undisclosed net income attributable to parent39316,4774,2282,034
Net loss available to common stockholders, diluted:(4,741)(17,082)(3,325)(4,088)

Comprehensive Income ($ in thousands)

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