American International Industries Inc (AMIN) financial statements (2020 and earlier)
Company profile
| Business Address |
601 CIEN ST KEMAH, TX 77565-2701 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 3714 - Motor Vehicle Parts and Accessories (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 373 | 716 | 1,016 | |||
| Cash and cash equivalents | 373 | 716 | 1,016 | |||
| Receivables | 2,346 | 43 | 1,289 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,495 | 1,832 | ||||
| Inventory | 1,495 | 1,832 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 33 | 62 | ||
| Other undisclosed current assets | 8,519 | 9,819 | 9,438 | |||
| Total current assets: | 11,238 | 12,105 | 13,638 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 25 | 772 | 1,972 | |||
| Long-term investments and receivables | 549 | 822 | 123 | |||
| Long-term investments | 63 | 8 | 65 | |||
| Accounts and financing receivable, after allowance for credit loss | 486 | 814 | 58 | |||
| Intangible assets, net (including goodwill) | 409 | 835 | 834 | |||
| Goodwill | 675 | 675 | ||||
| Intangible assets, net (excluding goodwill) | 409 | 161 | 159 | |||
| Other undisclosed noncurrent assets | 433 | 187 | 12 | |||
| Total noncurrent assets: | 1,417 | 2,617 | 2,941 | |||
| TOTAL ASSETS: | 12,655 | 14,722 | 16,578 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 1,232 | 1,246 | 1,304 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,232 | 1,246 | 1,304 | |||
| Debt | 373 | 3,698 | 3,083 | |||
| Due to related parties | 235 | 133 | 12 | |||
| Disposal group, including discontinued operation | 792 | |||||
| Other undisclosed current liabilities | 67 | |||||
| Total current liabilities: | 2,699 | 5,077 | 4,399 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 454 | 314 | 1,303 | |||
| Long-term debt, excluding current maturities | 454 | 314 | 1,303 | |||
| Other undisclosed noncurrent liabilities | 2,253 | 43 | 49 | |||
| Total noncurrent liabilities: | 2,707 | 358 | 1,352 | |||
| Total liabilities: | 5,406 | 5,434 | 5,750 | |||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | 7,259 | 9,190 | 10,630 | |||
| Preferred stock | 0 | 0 | 0 | |||
| Common stock | 2 | 2 | 2 | |||
| Treasury stock, value | (1,155) | (1,211) | (852) | |||
| Additional paid in capital | 39,150 | 38,777 | 38,089 | |||
| Accumulated other comprehensive loss | (1,342) | (1,397) | (1,340) | |||
| Accumulated deficit | (29,396) | (26,981) | (25,196) | |||
| Other undisclosed stockholders' equity attributable to parent | (72) | |||||
| Stockholders' equity attributable to noncontrolling interest | (10) | 98 | 198 | |||
| Total stockholders' equity: | 7,249 | 9,288 | 10,828 | |||
| TOTAL LIABILITIES AND EQUITY: | 12,655 | 14,722 | 16,578 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 33 | 7,158 | 7,983 | ||
| Financial services revenue | 1,447 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (39) | (5,459) | (6,084) | ||
| Gross profit: | (5) | 1,699 | 1,899 | ||
| Operating expenses | (2,674) | (9,180) | (10,200) | ||
| Other operating expense, net | (125) | (17) | (305) | ||
| Other nonrecurring (income) expense | 305 | ||||
| Other undisclosed operating income | 1,611 | 5,476 | 6,058 | ||
| Operating loss: | (1,193) | (2,022) | (2,547) | ||
| Nonoperating income | 397 | 230 | 86 | ||
| Investment income, nonoperating | 25 | 269 | 96 | ||
| Other nonoperating income (expense) | 372 | (39) | (11) | ||
| Interest and debt expense | (77) | (247) | (246) | ||
| Loss from continuing operations before equity method investments, income taxes: | (873) | (2,039) | (2,708) | ||
| Other undisclosed loss from continuing operations before income taxes | (445) | (28) | (144) | ||
| Loss from continuing operations before income taxes: | (1,318) | (2,067) | (2,852) | ||
| Income tax expense (benefit) | (28) | 8 | |||
| Other undisclosed income from continuing operations | 28 | ||||
| Loss from continuing operations: | (1,318) | (2,067) | (2,844) | ||
| Loss from discontinued operations | (923) | ||||
| Loss before gain (loss) on sale of properties: | (1,318) | (2,067) | (3,767) | ||
| Other undisclosed net income (loss) | (1,204) | 1,118 | |||
| Net loss: | (2,523) | (2,067) | (2,649) | ||
| Other undisclosed net income attributable to parent | 107 | 282 | 518 | ||
| Net loss available to common stockholders, diluted: | (2,415) | (1,785) | (2,130) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (2,523) | (2,067) | (2,649) | ||
| Other undisclosed comprehensive income | 163 | 225 | 576 | ||
| Comprehensive loss: | (2,360) | (1,842) | (2,073) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (107) | (282) | (518) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,467) | (2,124) | (2,591) | ||
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.