AXESSTEL INC (AXST) financial statements (2021 and earlier)

Company profile

Business Address 6815 FLANDERS DR STE 210
SAN DIEGO, CA 92121
State of Incorp. NV
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2
Cash and cash equivalents2
Receivables15
Inventory, net of allowances, customer advances and progress billings0
Inventory0
Prepaid expense and other current assets0
Other undisclosed current assets0
Total current assets:18
Noncurrent Assets
Property, plant and equipment0
Intangible assets, net (including goodwill)0
Intangible assets, net (excluding goodwill)0
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets(0)
Total noncurrent assets:0
Other undisclosed assets0
TOTAL ASSETS:18
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12
Accounts payable10
Employee-related liabilities1
Taxes payable0
Debt2
Other undisclosed current liabilities6
Total current liabilities:20
Noncurrent Liabilities
Long-term debt and lease obligation5
Long-term debt, excluding current maturities5
Total noncurrent liabilities:5
Total liabilities:25
Stockholders' equity
Stockholders' equity attributable to parent(7)
Common stock0
Additional paid in capital40
Accumulated other comprehensive loss(0)
Accumulated deficit(47)
Total stockholders' equity:(7)
TOTAL LIABILITIES AND EQUITY:18

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

12/31/2012
Revenues60
Cost of revenue
(Cost of Goods and Services Sold)
(45)
Other undisclosed gross profit1
Gross profit:15
Operating expenses(11)
Operating income:5
Nonoperating income
(Other Nonoperating income)
1
Interest and debt expense(1)
Income from continuing operations before income taxes:4
Income tax expense(0)
Net income available to common stockholders, basic:4
Dilutive securities, effect on basic earnings per share0
Net income available to common stockholders, diluted:5

Comprehensive Income ($ in millions)

12/31/2012
Net income:4
Comprehensive income:4
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)
Comprehensive income, net of tax, attributable to parent:4

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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