Astro Aerospace Ltd.
ASDN · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $1 | $55 | $217 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $61 | $33 | $285 |
| Inventory | $0 | $0 | $0 | $126 |
| Other Curr. Assets | $0 | $1 | $19 | $27 |
| Total Curr. Assets | $114 | $62 | $107 | $656 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $934 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $871 | $871 | $871 | $109 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $14 | $14 | $0 |
| Total NC Assets | $889 | $885 | $885 | $1,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,003 | $947 | $992 | $1,700 |
| Liabilities | – | – | – | – |
| Payables | $0 | $266 | $94 | $181 |
| Short-Term Debt | $810 | $719 | $109 | $97 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$266 | -$94 | $38 |
| Other Curr. Liab. | $376 | $266 | $94 | $0 |
| Total Curr. Liab. | $1,186 | $984 | $203 | $316 |
| LT Debt | $1,209 | $750 | $591 | $650 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $18 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,209 | $750 | $591 | $668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,396 | $1,734 | $794 | $984 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $73 | $69 | $83 |
| Retained Earnings | -$11,503 | -$10,317 | -$8,012 | $277 |
| AOCI | -$75 | -$20 | $23 | $0 |
| Other Equity | $10,180 | $9,477 | $8,118 | $355 |
| Total Equity | -$1,392 | -$787 | $198 | $715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,003 | $947 | $992 | $1,700 |
| Net Debt | $1,981 | $1,467 | $645 | $530 |