American Nano Silicon Technologies Inc (ANNO) financial statements (2021 and earlier)

Company profile

Business Address NANCHONG SHILI INDUSTRIAL STREET
SICHUAN, 637005
State of Incorp. CA
Fiscal Year End September 30
SIC 2821 - Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments977657
Cash and cash equivalents977657
Receivables5773388
Inventory, net of allowances, customer advances and progress billings397434246
Inventory397434246
Advances on inventory purchases13828929
Prepaid expense and other current assets27
Other undisclosed current assets206189 
Total current assets:1,4161,327367
Noncurrent Assets
Property, plant and equipment20,54622,78725,621
Intangible assets, net (including goodwill)9861,0141,018
Intangible assets, net (excluding goodwill)9861,0141,018
Other undisclosed noncurrent assets(20,546)(22,787)(25,621)
Total noncurrent assets:9861,0141,018
Other undisclosed assets20,54622,78725,621
TOTAL ASSETS:22,94825,12727,006
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities349244520
Accounts payable235188400
Taxes payable11456120
Debt11,6057,7843,186
Due to related parties3,1655,5014,200
Other undisclosed current liabilities1,1371,043418
Total current liabilities:16,25614,5718,325
Noncurrent Liabilities
Long-term debt and lease obligation4,7661,020 
Long-term debt, excluding current maturities4,7661,020 
Liabilities, other than long-term debt 1,416364
Due to related parties 1,416 
Derivative instruments and hedges, liabilities  364
Other undisclosed noncurrent liabilities  4,046
Total noncurrent liabilities:4,7662,4364,410
Total liabilities:21,02217,00712,736
Stockholders' equity
Stockholders' equity attributable to parent1,9258,12014,270
Common stock554
Additional paid in capital14,64014,47413,690
Accumulated other comprehensive income2,2982,2912,055
Accumulated deficit(15,018)(8,650)(1,478)
Total stockholders' equity:1,9258,12014,270
TOTAL LIABILITIES AND EQUITY:22,94825,12727,006

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

9/30/2014
9/30/2013
9/30/2012
Revenues1,76379889
Cost of revenue
(Cost of Goods and Services Sold)
(3,271)(2,098)(144)
Other undisclosed gross profit84(11)8
Gross profit:(1,424)(1,311)(47)
Operating expenses(1,273)(4,847)(2,464)
Other undisclosed operating loss  (35)
Operating loss:(2,698)(6,157)(2,546)
Nonoperating income (expense)(3,670)(1,130)460
Interest and debt expense(2,848)(777)(572)
Loss from continuing operations before equity method investments, income taxes:(9,215)(8,064)(2,658)
Other undisclosed income from continuing operations before income taxes2,848777572
Loss from continuing operations before income taxes:(6,367)(7,287)(2,086)
Income tax expense (benefit)(0)115(0)
Net loss available to common stockholders, diluted:(6,367)(7,172)(2,086)

Comprehensive Income ($ in thousands)

9/30/2014
9/30/2013
9/30/2012
Net loss:(6,367)(7,172)(2,086)
Comprehensive loss:(6,367)(7,172)(2,086)
Other undisclosed comprehensive income, net of tax, attributable to parent6237245
Comprehensive loss, net of tax, attributable to parent:(6,361)(6,936)(1,841)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: