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 | 0 | 3 | 11 | 8 | |||
| Cash and cash equivalents | 0 | 3 | 11 | 8 | |||
| Prepaid expense | 1 | ✕ | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 0 | ||
| Total current assets: | 0 | 3 | 12 | 8 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 4 | 9 | 14 | ||||
| Total noncurrent assets: | 4 | 9 | 14 | ||||
| TOTAL ASSETS: | 0 | 7 | 21 | 22 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 183 | 127 | 67 | 68 | |||
| Accounts payable | 128 | 93 | 67 | 68 | |||
| Interest and dividends payable | 55 | 33 | |||||
| Debt | 12 | 215 | 215 | ||||
| Due to related parties | 11 | 25 | 10 | 58 | |||
| Other undisclosed current liabilities | 249 | 56 | 64 | 93 | |||
| Total current liabilities: | 455 | 423 | 356 | 219 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 215 | ||||||
| Long-term debt, excluding current maturities | 215 | ||||||
| Other undisclosed noncurrent liabilities | (215) | ||||||
| Total liabilities: | 455 | 423 | 356 | 219 | |||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent | (455) | (415) | (335) | (197) | |||
| Common stock | 2 | 2 | 2 | 2 | |||
| Additional paid in capital | 29 | 11 | 11 | (4) | |||
| Accumulated deficit | (486) | (429) | (349) | (196) | |||
| Total stockholders' equity: | (455) | (415) | (335) | (197) | |||
| TOTAL LIABILITIES AND EQUITY: | 0 | 7 | 21 | 22 | |||
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) | 22 | 7 | 19 | 32 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (5) | (10) | (18) | |||
| Gross profit: | 22 | 2 | 9 | 15 | ||
| 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.