Acquired Sales Corp (AQSP) financial statements (2020 and earlier)
Company profile
| Business Address |
31 N SUFFOLK LANE LAKE FOREST, IL 60045 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,385 | 1 | 28 | 588 | 427 | ||||
| Cash and cash equivalents | 4,385 | 1 | 28 | 588 | 427 | ||||
| Prepaid expense | 10 | 8 | |||||||
| Other undisclosed current assets | 200 | 1,000 | |||||||
| Total current assets: | 4,595 | 1 | 28 | 596 | 1,427 | ||||
| Noncurrent Assets | |||||||||
| Nontrade receivables | 36 | ✕ | |||||||
| Long-term investments and receivables | 25 | 603 | |||||||
| Accounts and financing receivable, after allowance for credit loss | 25 | 603 | |||||||
| Other undisclosed noncurrent assets | 1,896 | ||||||||
| Total noncurrent assets: | 1,896 | 25 | 638 | ||||||
| TOTAL ASSETS: | 6,491 | 1 | 53 | 1,234 | 1,427 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 38 | 115 | 106 | 92 | 19 | 224 | 100 | ||
| Accounts payable | 38 | 113 | 106 | 92 | 19 | 25 | |||
| Accrued liabilities | 199 | ||||||||
| Employee-related liabilities | 100 | ||||||||
| Interest and dividends payable | 1 | ||||||||
| Due to related parties | 224 | 122 | 57 | 111 | |||||
| Other undisclosed current liabilities | 151 | (310) | (59) | ||||||
| Total current liabilities: | 189 | 339 | 228 | 149 | 19 | 25 | 41 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 189 | 339 | 228 | 149 | 19 | 25 | 41 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 6,301 | (339) | (228) | (148) | 33 | 1,209 | 1,386 | ||
| Preferred stock | 0 | ||||||||
| Common stock | 3 | 2 | 2 | 2 | 2 | ||||
| Additional paid in capital | 21,691 | 13,665 | 13,555 | 13,555 | 13,555 | 13,555 | 8,410 | ||
| Accumulated deficit | (15,393) | (14,006) | (13,785) | (13,705) | (13,523) | (12,347) | (7,026) | ||
| Other undisclosed stockholders' equity attributable to parent | 2 | 2 | |||||||
| Total stockholders' equity: | 6,301 | (339) | (228) | (148) | 33 | 1,209 | 1,386 | ||
| TOTAL LIABILITIES AND EQUITY: | 6,491 | 1 | 53 | 1,234 | 1,427 | ||||
Income statement (P&L) ($ in thousands)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | 0 | 2 | ||||||
| Operating expenses | (177) | (71) | (65) | (79) | (1,240) | (311) | (243) | |
| Other undisclosed operating loss | (1,086) | |||||||
| Operating loss: | (1,263) | (71) | (65) | (79) | (1,237) | (311) | (243) | |
| Nonoperating income | 27 | 62 | 36 | |||||
| Investment income, nonoperating | 62 | 36 | ||||||
| Other nonoperating income | 27 | |||||||
| Interest and debt expense | 29 | (39) | (84) | |||||
| Loss from continuing operations before equity method investments, income taxes: | (1,207) | (110) | (65) | (79) | (1,176) | (275) | (326) | |
| Other undisclosed loss from continuing operations before income taxes | (29) | |||||||
| Loss from continuing operations: | (1,236) | (110) | (65) | (79) | (1,176) | (275) | (326) | |
| Loss from discontinued operations | (103) | |||||||
| Loss before gain (loss) on sale of properties: | (1,236) | (110) | (65) | (79) | (1,176) | (275) | (429) | |
| Other undisclosed net income (loss) | (110) | (15) | (5,046) | 4,903 | ||||
| Net income (loss): | (1,236) | (221) | (80) | (79) | (1,176) | (5,321) | 4,474 | |
| Other undisclosed net loss attributable to parent | (102) | |||||||
| Net income (loss) available to common stockholders, diluted: | (1,236) | (221) | (80) | (182) | (1,176) | (5,321) | 4,474 | |
Comprehensive Income ($ in thousands)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,236) | (221) | (80) | (79) | (1,176) | (5,321) | 4,474 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (1,236) | (221) | (80) | (79) | (1,176) | (5,321) | 4,474 | |
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.