CSA HOLDINGS INC. (CSAX) financial statements (2020 and earlier)

Company profile

Business Address 4704 HARLAN STREET,
DENVER,, CO 80212
State of Incorp. NV
Fiscal Year End December 31
SIC 373 - Ship And Boat Building And Repairing (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 57 10
Cash and cash equivalents 57 10
Receivables24740  
Other undisclosed current assets8825  
Total current assets:336121 10
Noncurrent Assets
Property, plant and equipment163153  
Long-term investments and receivables 262  
Due from related parties 262  
Intangible assets, net (including goodwill)1,058   
Goodwill1,058   
Other undisclosed noncurrent assets(0)   
Total noncurrent assets:1,221414  
TOTAL ASSETS:1,556535 10
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46074327 
Accounts payable44224227 
Accrued liabilities 40  
Employee-related liabilities 443  
Interest and dividends payable1919  
Debt7587  
Due to related parties34322  
Deferred revenue and credits 67  
Other undisclosed current liabilities 263  
Total current liabilities:8781,18227 
Noncurrent Liabilities
Liabilities, other than long-term debt   10
Due to related parties   10
Total noncurrent liabilities:   10
Other undisclosed liabilities437   
Total liabilities:1,3161,1822710
Stockholders' equity
Stockholders' equity attributable to parent241(647)(27)(0)
Preferred stock11  
Common stock1269913410
Additional paid in capital3,7241,971(40)20
Accumulated deficit(3,611)(2,718)(121)(29)
Total stockholders' equity:241(647)(27)(0)
TOTAL LIABILITIES AND EQUITY:1,556535 10

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

12/31/2016
12/31/2015
7/31/2015
7/31/2014
Revenues
(Revenue, Net)
2,335797 3
Cost of revenue(1,702)(534)  
Other undisclosed gross profit(0)   
Gross profit:633263 3
Operating expenses(1,411)(1,944)(91)(32)
Operating loss:(778)(1,681)(91)(29)
Nonoperating expense(115)(222)  
Interest and debt expense  50 
Loss from continuing operations before equity method investments, income taxes:(893)(1,903)(41)(29)
Other undisclosed loss from continuing operations before income taxes  (50) 
Net loss:(893)(1,903)(91)(29)
Other undisclosed net loss attributable to parent (19)  
Net loss attributable to parent:(893)(1,921)(91)(29)
Preferred stock dividends and other adjustments (19)  
Net loss available to common stockholders, diluted:(893)(1,940)(91)(29)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
7/31/2015
7/31/2014
Net loss:(893)(1,903)(91)(29)
Comprehensive loss, net of tax, attributable to parent:(893)(1,903)(91)(29)

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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