Aquentium Inc (AQNM) financial statements (2020 and earlier)

Company profile

Business Address 29743 VACATION DRIVE
CANYON LAKE, CA 92587
State of Incorp. DE
Fiscal Year End September 30
SIC 154 - General Building Contractors-nonresidential (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2014
TTM
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  1
Cash and cash equivalents  1
Other undisclosed current assets  3
Total current assets:  4
Noncurrent Assets
TOTAL ASSETS:  4
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4239
Accounts payable 4239
Regulatory liability 250238
Estimated litigation liability 177177
Due to related parties  175
Other undisclosed current liabilities (177)1,664
Total current liabilities: 2922,294
Noncurrent Liabilities
Liabilities, other than long-term debt 914 
Due to related parties 914 
Other undisclosed noncurrent liabilities (914) 
Total liabilities: 2922,294
Stockholders' equity
Stockholders' equity attributable to parent, including: (292)(2,290)
Common stock 467285
Additional paid in capital 3,174972
Other undisclosed stockholders' equity attributable to parent (3,934)(3,547)
Total stockholders' equity: (292)(2,290)
TOTAL LIABILITIES AND EQUITY:  4

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

6/30/2014
TTM
9/30/2013
9/30/2012
Revenues
(Revenue, Net)
  17
Cost of revenue
(Cost of Goods and Services Sold)
  (5)
Gross profit:  12
Operating expenses (375)(324)
Operating loss: (375)(312)
Nonoperating expense (12)(10)
Interest and debt expense (12)(12)
Net loss: (399)(334)
Other undisclosed net income attributable to parent 1212
Net loss available to common stockholders, diluted: (387)(322)

Comprehensive Income ($ in thousands)

6/30/2014
TTM
9/30/2013
9/30/2012
Net loss: (399)(334)
Comprehensive loss, net of tax, attributable to parent: (399)(334)

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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