EKIMAS Corp (ASNB) financial statements (2022 and earlier)

Company profile

Business Address 95 WASHINGTON STREET #154
CANTON, MA 02021
State of Incorp. DE
Fiscal Year End March 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1221285,53801202780
Cash and cash equivalents1221285,53801202780
Receivables  630   
Inventory, net of allowances, customer advances and progress billings   0297189257
Inventory   0297189257
Prepaid expense   0   
Other undisclosed current assets  80574238197
Total current assets:1221285,6091991454534
Noncurrent Assets
Property, plant and equipment   21,8231,8651,922
Deposits noncurrent assets   0   
Other undisclosed noncurrent assets   0106113120
Total noncurrent assets:   21,9291,9782,042
TOTAL ASSETS:1221285,60932,9202,4322,576
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7446451   
Accounts payable   0   
Accrued liabilities   0   
Other undisclosed accounts payable and accrued liabilities744645    
Deferred revenue  69
Customer advances and deposits295742
Other undisclosed current liabilities   0967868484
Total current liabilities:744611411,262875526
Noncurrent Liabilities
Liabilities, other than long-term debt      160
Accounts payable and accrued liabilities      160
Other undisclosed noncurrent liabilities   22,1612,1581,986
Total noncurrent liabilities:   22,1612,1582,146
Total liabilities:744611433,4233,0332,672
Stockholders' equity
Stockholders' equity attributable to parent, including:48825,495(0)(503)(601)(96)
Common stock4928280212121
Treasury stock, value(30)(30)(30) 303030
Additional paid in capital33,70133,52238,6093838,40438,10438,100
Accumulated deficit(33,672)(33,438)(33,112)(39)(38,898)(38,696)(38,187)
Other undisclosed stockholders' equity attributable to parent    (60)(60)(60)
Other undisclosed stockholders' equity   (0)   
Total stockholders' equity:48825,495(0)(503)(601)(96)
TOTAL LIABILITIES AND EQUITY:1221285,60932,9202,4322,576

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues   32,9182,284 
Revenue, net2,9182,284 
Cost of revenue
(Cost of Goods and Services Sold)
   (1)(799)(853)(85,000)
Gross profit:   22,1191,431(85,000)
Operating expenses(767)(326)(246)(2)(1,938)(1,572)(310,000)
Operating income (loss):(767)(326)(246)1181(141)(395,000)
Nonoperating income
(Investment Income, Nonoperating)
   1   
Interest and debt expense    (383)(368) 
Income (loss) from continuing operations before equity method investments, income taxes:(767)(326)(246)2(202)(509)(395,000)
Other undisclosed income (loss) from continuing operations before income taxes370  (1)   
Income (loss) from continuing operations before income taxes:(397)(326)(246)0(202)(509)(395,000)
Other undisclosed income from continuing operations22      
Income (loss) from continuing operations:(375)(326)(246)0(202)(509)(395,000)
Income from discontinued operations  5,698    
Other undisclosed loss before gain (loss) on sale of properties(129)      
Net income (loss):(504)(326)5,4520(202)(509)(395,000)
Other undisclosed net income attributable to parent      395,033
Net income (loss) available to common stockholders, diluted:(504)(326)5,4520(202)(509)33

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):(504)(326)5,4520(202)(509)(395,000)
Comprehensive income (loss), net of tax, attributable to parent:(504)(326)5,4520(202)(509)(395,000)

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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