Astro Aerospace Ltd. (ASDN) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 55217430428
Cash and cash equivalents 55217430428
Receivables  285130 
Inventory, net of allowances, customer advances and progress billings  1269447
Inventory  1269447
Prepaid expense   4 
Deposits current assets  22 
Intangible current assets 229   
Deferred tax assets  (14)23
Other undisclosed current assets (177)2517136
Total current assets: 107656662635
Noncurrent Assets
Property, plant and equipment  934963956
Intangible assets, net (including goodwill)  10915938
Intangible assets, net (excluding goodwill)  10915938
Deposits noncurrent assets 14   
Other undisclosed noncurrent assets 871  218
Total noncurrent assets: 8851,0441,1221,212
TOTAL ASSETS: 9921,7001,7841,846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:   135 
Other undisclosed accounts payable and accrued liabilities   135 
Debt  856933
Deferred compensation liability   10 
Due to related parties   55187
Customer advances and deposits387594
Other undisclosed current liabilities 20319415207
Total current liabilities: 203316361522
Noncurrent Liabilities
Long-term debt and lease obligation  561622532
Long-term debt, excluding current maturities  561622532
Liabilities, other than long-term debt  8989210
Due to related parties  8989210
Other undisclosed noncurrent liabilities 5911814133
Total noncurrent liabilities: 591668726875
Total liabilities: 7949841,0861,396
Stockholders' equity
Stockholders' equity attributable to parent, including: 198715698450
Additional paid in capital 961355343218
Accumulated other comprehensive income 23   
Retained earnings (accumulated deficit) (8,012)277272148
Other undisclosed stockholders' equity attributable to parent 7,226838383
Total stockholders' equity: 198715698450
TOTAL LIABILITIES AND EQUITY: 9921,7001,7841,846

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

9/30/2019
TTM
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 (1,151)(255)(1,064) 
Other operating income, net 33110  
Operating income (loss): (7,105)101622,571
Interest and debt expense (318)(36)(40)(29)
Income (loss) from continuing operations before income taxes: (7,423)(26)1222,542
Income tax expense (benefit) 0(2)(66)(91)
Income (loss) from continuing operations: (7,423)(27)562,451
Income from discontinued operations 141   
Income (loss) before gain (loss) on sale of properties: (7,282)(27)562,451
Other undisclosed net income (loss) (344)43  
Net income (loss): (7,627)16562,451
Other undisclosed net income (loss) attributable to parent   77(2,313)
Net income (loss) attributable to parent: (7,627)16133138
Other undisclosed net loss available to common stockholders, basic (10)(10)(10) 
Net income (loss) available to common stockholders, diluted: (7,637)6123138

Comprehensive Income ($ in thousands)

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