A1 Group, Inc. (AWON) financial statements (2020 and earlier)

Company profile

Business Address 7040 AVENIDA ENCINAS
CARLSBAD, CA 92011
State of Incorp. NV
Fiscal Year End December 31
SIC 2111 - Cigarettes (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments248622
Cash and cash equivalents248622
Inventory, net of allowances, customer advances and progress billings14
Inventory14  
Total current assets:388622
Noncurrent Assets
Property, plant and equipment 2223
Other noncurrent assets4 
Total noncurrent assets:42223
TOTAL ASSETS:4210844
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:43916
Interest and dividends payable31  
Other undisclosed accounts payable and accrued liabilities(27)3916
Debt324315145
Due to related parties36 4
Other liabilities 72 
Other undisclosed current liabilities31  
Total current liabilities:394426165
Noncurrent Liabilities
Total liabilities:394426165
Stockholders' equity
Stockholders' equity attributable to parent, including:(352)(318)(121)
Common stock343433
Common stock, share subscribed but unissued, subscriptions receivable(342)  
Common stock, value, subscriptions111
Additional paid in capital3217647
Other undisclosed stockholders' equity attributable to parent(187)(528)(201)
Total stockholders' equity:(352)(318)(121)
TOTAL LIABILITIES AND EQUITY:4210844

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

12/31/2014
12/31/2013
12/31/2012
Revenues2745 
Cost of revenue
(Cost of Goods and Services Sold)
(93)  
Gross profit:1815 
Operating expenses(268)(313)(123)
Other operating income (expense), net(7)(23)6
Other undisclosed operating income (loss)723(6)
Operating loss:(87)(308)(123)
Interest and debt expense(21)(23)6
Net loss:(108)(331)(117)
Other undisclosed net income attributable to parent144 
Net loss available to common stockholders, diluted:(94)(327)(117)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(108)(331)(117)
Comprehensive loss, net of tax, attributable to parent:(108)(331)(117)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: