HEAVENSTONE CORP (HVSC) financial statements (2021 and earlier)
Company profile
| Business Address |
17800 CASTLETON STREET CITY OF INDUSTRY, CA 91748 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| SIC | 1531 - Operative Builders (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 6/30/2017 | 6/30/2016 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 0 | 53 | ||
| Cash and cash equivalents | 0 | 53 | ||
| Other undisclosed current assets | 17 | 156 | ||
| Total current assets: | 17 | 209 | ||
| Noncurrent Assets | ||||
| Inventory, real estate | 6,356 | 3,889 | ||
| Property, plant and equipment | 7 | 14 | ||
| Long-term investments and receivables | 630 | |||
| Due from related parties | 630 | |||
| Other undisclosed noncurrent assets | (634) | |||
| Total noncurrent assets: | 6,362 | 3,898 | ||
| TOTAL ASSETS: | 6,380 | 4,107 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 539 | |||
| Accounts payable | 166 | |||
| Interest and dividends payable | 373 | |||
| Debt | 177 | 39 | ||
| Due to related parties | 3,030 | |||
| Other undisclosed current liabilities | 2,441 | |||
| Total current liabilities: | 3,746 | 2,480 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 1,500 | 1,050 | ||
| Long-term debt, excluding current maturities | 1,500 | 1,050 | ||
| Liabilities, other than long-term debt | 1,230 | 2,100 | ||
| Due to related parties | 1,230 | 2,100 | ||
| Other undisclosed noncurrent liabilities | (1,470) | |||
| Total noncurrent liabilities: | 2,730 | 1,680 | ||
| Total liabilities: | 6,476 | 4,160 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | (209) | (52) | ||
| Common stock | 7 | 7 | ||
| Additional paid in capital | 394 | 394 | ||
| Accumulated deficit | (611) | (454) | ||
| Stockholders' equity attributable to noncontrolling interest | 113 | |||
| Total stockholders' equity: | (96) | (52) | ||
| TOTAL LIABILITIES AND EQUITY: | 6,380 | 4,107 | ||
Income statement (P&L) ($ in thousands)
| 6/30/2017 | 6/30/2016 | ||
|---|---|---|---|
| Operating expenses | (108) | (145) | |
| Operating loss: | (108) | (145) | |
| Interest and debt expense | (52) | (17) | |
| Net loss: | (160) | (163) | |
| Net income attributable to noncontrolling interest | 3 | ||
| Net loss available to common stockholders, diluted: | (157) | (163) | |
Comprehensive Income ($ in thousands)
| 6/30/2017 | 6/30/2016 | ||
|---|---|---|---|
| Net loss: | (160) | (163) | |
| Comprehensive loss: | (160) | (163) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 3 | ||
| Comprehensive loss, net of tax, attributable to parent: | (157) | (163) | |
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.