Infinity Augmented Reality Inc (ALSO) financial statements (2020 and earlier)

Company profile

Business Address 228 PARK AVE. S #61130
NEW YORK, NY 10003
State of Incorp. NV
Fiscal Year End August 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

5/31/2015
TTM
8/31/2014
8/31/2013
8/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 100
Cash and cash equivalents 100
Receivables  0 
Prepaid expense  0
Deferred rent asset   0
Prepaid expense and other current assets0
Other undisclosed current assets 0 4
Total current assets: 115
Noncurrent Assets
Property, plant and equipment 000
Assets of disposal group, including discontinued operation0 
Deferred tax assets, net   1
Other undisclosed noncurrent assets 0064
Total noncurrent assets: 0065
TOTAL ASSETS: 1169
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 000
Interest and dividends payable 0  
Other undisclosed accounts payable and accrued liabilities 000
Debt   59
Disposal group, including discontinued operation 01 
Other undisclosed current liabilities 001
Total current liabilities: 0161
Noncurrent Liabilities
Long-term debt and lease obligation 30 
Long-term debt, excluding current maturities 30 
Liabilities, other than long-term debt   4
Deferred revenue and credits   0
Deferred tax liabilities, net   4
Total noncurrent liabilities: 304
Total liabilities: 4165
Stockholders' equity
Stockholders' equity attributable to parent (2)(0)5
Common stock 000
Treasury stock, value (0)(0)(0)
Additional paid in capital 645851
Accumulated other comprehensive loss (0)(0) 
Accumulated deficit (66)(58)(47)
Total stockholders' equity: (2)(0)5
TOTAL LIABILITIES AND EQUITY: 1169

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

5/31/2015
TTM
8/31/2014
8/31/2013
8/31/2012
Operating expenses (7)(7)(2)
Operating loss: (7)(7)(2)
Nonoperating income (expense) 1(0) 
Foreign currency transaction loss, before tax  (0) 
Debt instrument, convertible, beneficial conversion feature 1  
Loss from continuing operations before equity method investments, income taxes: (5)(7)(2)
Other undisclosed loss from continuing operations before income taxes (2)(0)(37)
Loss from continuing operations before income taxes: (7)(7)(39)
Income tax expense (benefit)  (0)17
Loss from continuing operations: (7)(7)(22)
Loss from discontinued operations (1)  
Net loss: (8)(7)(22)
Other undisclosed net loss attributable to parent  (4) 
Net loss attributable to parent: (8)(11)(22)
Other undisclosed net loss available to common stockholders, basic   (6)
Net loss available to common stockholders, diluted: (8)(11)(28)

Comprehensive Income ($ in millions)

5/31/2015
TTM
8/31/2014
8/31/2013
8/31/2012
Net loss: (8)(7)(22)
Comprehensive loss: (8)(7)(22)
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)(4) 
Comprehensive loss, net of tax, attributable to parent: (8)(11)(22)

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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