Argentum 47, Inc. (ARGQ) financial statements (2021 and earlier)

Company profile

Business Address OFFICE 3305, JUMEIRAH BAY TOWER X3
DUBAI, 340100
State of Incorp. NV
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2041,6532,034674219
Cash and cash equivalents  1945674219
Short-term investments 2041,4592,029   
Receivables 7143122 3
Prepaid expense  4536866
Disposal group, including discontinued operation 547     
Other current assets  57989
Other undisclosed current assets (212)    11
Total current assets: 5471,6752,07813313748
Noncurrent Assets
Operating lease, right-of-use asset 76
Property, plant and equipment 452102030
Intangible assets, net (including goodwill) 453476    
Goodwill 143143    
Intangible assets, net (excluding goodwill) 310333    
Other undisclosed noncurrent assets   03,0852,6503
Total noncurrent assets: 53248123,0962,67133
TOTAL ASSETS: 1,0802,1562,0803,2282,80781
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 95149276388373114
Accounts payable  636483  
Accrued liabilities   5 517
Employee-related liabilities  162  153354
Taxes payable   3   
Interest and dividends payable 95112204305305658
Other undisclosed accounts payable and accrued liabilities  (188)  (135)(905)
Debt  261341120563520
Derivative instruments and hedges, liabilities      302
Due to related parties  1702395436159
Deferred revenue and credits 200839462
Other liabilities 1,128     
Other undisclosed current liabilities (95)1,8705151,0531471,019
Total current liabilities: 1,1282,4501,3711,8152,2842,476
Noncurrent Liabilities
Long-term debt and lease obligation 1,045    68
Long-term debt, excluding current maturities 982    68
Operating lease, liability 62
Other undisclosed noncurrent liabilities 64284   360
Total noncurrent liabilities: 1,109284   427
Total liabilities: 2,2372,7341,3711,8152,2842,903
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,158)(578)7091,414523(3,842)
Preferred stock    45 1,020
Common stock 59152652637477636
Additional paid in capital 11,43210,1889,8698,1976,9343,473
Accumulated other comprehensive income (loss) (6)141,182  1
Accumulated deficit (13,223)(11,353)(10,914)(7,203)(7,187)(7,435)
Other undisclosed stockholders' equity attributable to parent 484847  (937)
Total stockholders' equity: (1,158)(578)7091,414523(3,842)
Other undisclosed liabilities and equity      1,020
TOTAL LIABILITIES AND EQUITY: 1,0802,1562,0803,2282,80781

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net 1,5113,313730
Gross profit: 1121442251,5113,313515
Operating expenses (731)(1,303)(1,451)(1,323)(1,870)(1,392)
Operating income (loss): (619)(1,159)(1,227)1881,443(877)
Nonoperating expense (1,216)(461)(2,433)(204)(1,196)(1,343)
Other nonoperating expense  (461)(2,482)(204)(1,196)(1,345)
Interest and debt expense 3243(113)(83)661(586)
Income (loss) from continuing operations before equity method investments, income taxes: (1,832)(1,377)(3,773)(99)908(2,807)
Other undisclosed income (loss) from continuing operations before income taxes  (243)64   
Income (loss) from continuing operations before income taxes: (1,832)(1,620)(3,708)(99)908(2,807)
Income tax expense   (3)   
Net income (loss): (1,832)(1,620)(3,711)(99)908(2,807)
Other undisclosed net income (loss) attributable to parent (38)  83(661)584
Net income (loss) available to common stockholders, diluted: (1,870)(1,620)(3,711)(16)247(2,222)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (1,832)(1,620)(3,711)(99)908(2,807)
Other comprehensive income  13   1
Comprehensive income (loss): (1,832)(1,607)(3,711)(99)908(2,806)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (57) 1,18283(662)584
Comprehensive income (loss), net of tax, attributable to parent: (1,889)(1,607)(2,529)(16)246(2,221)

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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