Astro Aerospace Ltd. (ASDN) financial statements (2021 and earlier)

Company profile

Business Address 320 W. MAIN STREET
LEWISVILLE, TX 75057
State of Incorp. NV
Fiscal Year End December 31
SIC 17 - Construction Special Trade Contractors (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 155217430428
Cash and cash equivalents 155217430428
Receivables 61 285130 
Inventory, net of allowances, customer advances and progress billings   1269447
Inventory   1269447
Prepaid expense 1  4 
Deposits current assets   22 
Intangible current assets  229   
Deferred tax assets  (14)23
Other undisclosed current assets  (177)2517136
Total current assets: 62107656662635
Noncurrent Assets
Property, plant and equipment   934963956
Intangible assets, net (including goodwill)   10915938
Intangible assets, net (excluding goodwill)   10915938
Deposits noncurrent assets 1414   
Other noncurrent assets 871    
Other undisclosed noncurrent assets  871  218
Total noncurrent assets: 8858851,0441,1221,212
TOTAL ASSETS: 9479921,7001,7841,846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 266  135 
Other undisclosed accounts payable and accrued liabilities 266  135 
Debt 694 856933
Deferred compensation liability    10 
Due to related parties    55187
Customer advances and deposits387594
Other undisclosed current liabilities 2420319415207
Total current liabilities: 984203316361522
Noncurrent Liabilities
Long-term debt and lease obligation 750 561622532
Long-term debt, excluding current maturities 750 561622532
Liabilities, other than long-term debt   8989210
Due to related parties   8989210
Other undisclosed noncurrent liabilities  5911814133
Total noncurrent liabilities: 750591668726875
Total liabilities: 1,7347949841,0861,396
Stockholders' equity
Stockholders' equity attributable to parent, including: (787)198715698450
Preferred stock 0    
Common stock 73    
Additional paid in capital 9,477961355343218
Accumulated other comprehensive income (loss) (20)23   
Retained earnings (accumulated deficit) (10,317)(8,012)277272148
Other undisclosed stockholders' equity attributable to parent  7,226838383
Total stockholders' equity: (787)198715698450
TOTAL LIABILITIES AND EQUITY: 9479921,7001,7841,846

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
Revenues   5,0975,2194,215
Cost of revenue  (6,285)(4,842)(3,993)(1,644)
Cost of goods and services sold   (2,084)(2,395)(1,644)
Gross profit:  (6,285)2551,2262,571
Operating expenses (1,147)(1,151)(255)(1,064) 
Other operating income, net  33110  
Operating income (loss): (1,147)(7,105)101622,571
Nonoperating income 1,158    
Other nonoperating expense (178)    
Interest and debt expense  (318)(36)(40)(29)
Income (loss) from continuing operations before income taxes: 11(7,423)(26)1222,542
Income tax expense (benefit)  0(2)(66)(91)
Income (loss) from continuing operations: 11(7,423)(27)562,451
Income from discontinued operations  141   
Income (loss) before gain (loss) on sale of properties: 11(7,282)(27)562,451
Other undisclosed net income (loss)  (344)43  
Net income (loss): 11(7,627)16562,451
Other undisclosed net income (loss) attributable to parent (2,316)  77(2,313)
Net income (loss) attributable to parent: (2,305)(7,627)16133138
Other undisclosed net loss available to common stockholders, basic (10)(10)(10)(10) 
Net income (loss) available to common stockholders, diluted: (2,315)(7,637)6123138

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 11(7,627)16562,451
Other comprehensive income 43    
Comprehensive income (loss): 53(7,627)16562,451
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (2,401)23   
Comprehensive income (loss), net of tax, attributable to parent: (2,348)(7,604)16562,451

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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