Adgs Advisory Inc (LIPN) financial statements (2020 and earlier)

Company profile

Business Address 11/F, RYKADAN CAPITAL TOWER
KOWLOON, 00000
State of Incorp. DE
Fiscal Year End August 31
SIC 87 - Engineering, Accounting, Research, Management, And Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

8/31/2014
8/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96164 
Cash and cash equivalents96164 
Receivables1,462983 
Prepaid expense29164
Other undisclosed current assets1,101260 
Total current assets:2,9491,472 
Noncurrent Assets
Property, plant and equipment2,0002,089 
Intangible assets, net (including goodwill)1,201794
Goodwill153  
Intangible assets, net (excluding goodwill)1,048794 
Regulated entity, other noncurrent assets9340 
Deposits noncurrent assets258  
Other undisclosed noncurrent assets2,293371 
Total noncurrent assets:5,8453,294 
TOTAL ASSETS:8,7954,766 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities997371 
Accrued liabilities411218 
Taxes payable586152 
Debt4,4013,119160
Due to related parties663  
Deferred revenue and credits145145 
Other undisclosed current liabilities(3,524)(2,244)83
Total current liabilities:2,6831,391243
Noncurrent Liabilities
Long-term debt and lease obligation 751 
Long-term debt, excluding current maturities 751 
Liabilities, other than long-term debt9361,186 
Deferred revenue and credits290435 
Due to related parties645751 
Other undisclosed noncurrent liabilities3,5781,517 
Total noncurrent liabilities:4,5143,454 
Total liabilities:7,1974,845243
Stockholders' equity
Stockholders' equity attributable to parent, including:1,75458(243)
Common stock430
Additional paid in capital3,454(3)428
Accumulated other comprehensive loss(10)(10) 
Retained earnings (accumulated deficit)1,39968(671)
Other undisclosed stockholders' equity attributable to parent(3,092)  
Stockholders' equity attributable to noncontrolling interest(157)(136) 
Total stockholders' equity:1,597(79)(243)
TOTAL LIABILITIES AND EQUITY:8,7954,766 

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

8/31/2014
8/31/2013
12/31/2012
Revenues7033,198 
Revenue, net6,1593,198 
Investment banking revenue252  
Financial services revenue451  
Cost of revenue(2,985)(1,426) 
Other undisclosed gross profit5,456  
Gross profit:3,1731,772 
Operating expenses(1,536)(2,269)(60)
Other operating income, net
(Other Nonrecurring (Income) Expense)
192 
Other undisclosed operating income1801,423 
Operating income (loss):1,836930(60)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
0(10) 
Interest and debt expense(135)(155)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes47  
Income (loss) from continuing operations before equity method investments, income taxes:1,747764(65)
Other undisclosed income (loss) from continuing operations before income taxes(28)13 
Income (loss) from continuing operations before income taxes:1,719777(65)
Income tax expense(408)(152) 
Net income (loss):1,311625(65)
Net income (loss) attributable to noncontrolling interest20(23) 
Other undisclosed net income attributable to parent 23 
Net income (loss) available to common stockholders, diluted:1,331625(65)

Comprehensive Income ($ in thousands)

8/31/2014
8/31/2013
12/31/2012
Net income (loss):1,311625(65)
Comprehensive income (loss):1,311625(65)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(20)23 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent41(10) 
Comprehensive income (loss), net of tax, attributable to parent:1,331637(65)

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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