ADGS Advisory, Inc. company info

CIK 1439237
IRS Number 421743717
State of incorporation DE
Business address 11/F, RYKADAN CAPITAL TOWER
135-137 HOI BUN ROAD KWUN TONG
KOWLOON
K3
00000
Mail address 11/F, RYKADAN CAPITAL TOWER
135-137 HOI BUN ROAD KWUN TONG
KOWLOON
K3
00000

Short summary

ADGS Advisory, Inc. is a Hong Kong company, with head office located at 11/F, Rykadan Capital Tower Kowloon, Hong Kong 00000. The company achieved a record breaking net income last year - 1.33 million USD. This is 113.06% higher than one reported in 2013. In 2014 the company owned a total of 8.79 million USD worth of assets, including 2.95 million USD worth of current assets and 5.85 million USD worth of non-current assets. The company amassed the most assets last year, totalling up to 8.79 million USD. The company net sales last year amounted to 6.16 million USD, which means a 92.57% increase when compared to 2013.

ADGS Advisory, Inc. Income Statement

Name [in Millions USD]20102011201220132014Trends
Revenue, Net 0.003.206.16
Gross Profit -0.001.773.17
Selling, General and Administrative Expense 0.030.070.060.841.34
Operating Expenses 1.852.27
Operating Income (Loss) -0.03-0.07-0.060.931.84
Interest expense 0.000.000.000.150.14
Income Tax Expense (Benefit) 0.150.41
Net income -0.03-0.07-0.070.621.33

ADGS Advisory, Inc. Balance Sheet

Name [in Millions USD]20102011201220132014Trends
Accounts Receivable, Net, Current 0.370.771.46
Deferred income taxes 000
Property, Plant and Equipment, Gross 0.252.142.15
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.05-0.12-0.15
Goodwill 0.480.15
Total assets 04.526.728.79
Current assets 3.073.022.95
Non-current assets 1.453.705.85
Accounts payable 0.000.01
Taxes Payable, Current 0.080.450.59
Total current liabilities 0.150.221.882.212.68
Long-term Debt, Excluding Current Maturities 0.75
Deferred Revenue, Noncurrent 0.330.29
Total liabilities 0.070.164.775.497.20
Common Stock, Value, Issued 0.000.000.000.000.00
Retained Earnings (Accumulated Deficit) -0.58-0.65-0.121.121.40
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.00-0.01-0.01

ADGS Advisory, Inc. Cash Flow

Name [in Millions USD]20102011201220132014Trends
Net income -0.03-0.07-0.070.621.33
Depreciation 0.000.000.050.11
Amortization of Intangible Assets 0.180.180.22
Accounts receivable -0.560.90
Inventories 0.00
Deferred revenue 0.58
Net Cash Provided by (Used in) Operating Activities -0.02-0.051.05-0.67
Payments to Acquire Property, Plant, and Equipment 0.091.940.09
Net Cash Provided by (Used in) Investing Activities -0.09-2.06-1.91
Net Cash Provided by (Used in) Financing Activities 0.010.050.882.47
Cash and Cash Equivalents, Period Increase (Decrease) -0.00-0.000.04-0.11