AAA CENTURY GROUP USA, INC. (CRDW) financial statements (2020 and earlier)

Company profile

Business Address 3901 MAIN STREET
FLUSHING, NY 11354
State of Incorp. DE
Fiscal Year End December 31
SIC 41 - Local And Suburban Transit And Interurban Highway Passenger Transportation (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 03118
Cash and cash equivalents 03118
Prepaid expense   1
Prepaid expense and other current assets0
Total current assets: 03128
Noncurrent Assets
Property, plant and equipment  4914
Total noncurrent assets:  4914
TOTAL ASSETS: 072122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1831276768
Accounts payable 128936768
Interest and dividends payable 5533  
Debt 12215215 
Due to related parties 11251058
Other undisclosed current liabilities 249566493
Total current liabilities: 455423356219
Noncurrent Liabilities
Long-term debt and lease obligation   215 
Long-term debt, excluding current maturities   215 
Other undisclosed noncurrent liabilities   (215) 
Total liabilities: 455423356219
Stockholders' equity
Stockholders' equity attributable to parent (455)(415)(335)(197)
Common stock 2222
Additional paid in capital 291111(4)
Accumulated deficit (486)(429)(349)(196)
Total stockholders' equity: (455)(415)(335)(197)
TOTAL LIABILITIES AND EQUITY: 072122

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 2271932
Cost of revenue
(Cost of Goods and Services Sold)
  (5)(10)(18)
Gross profit: 222915
Operating expenses (50)(55)(139)(57)
Operating loss: (29)(54)(131)(42)
Interest and debt expense (29)(27)(22)(18)
Loss from continuing operations: (57)(80)(153)(60)
Income from discontinued operations 3   
Net loss: (55)(80)(153)(60)
Other undisclosed net loss attributable to parent (3)   
Net loss available to common stockholders, diluted: (57)(80)(153)(60)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (55)(80)(153)(60)
Comprehensive loss, net of tax, attributable to parent: (55)(80)(153)(60)

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: