NATUR INTERNATIONAL CORP. Financial Statements (2026 and earlier)

Company Profile

Business Address PARNASSUS TOWER, LOCATELLIKADE 1
1076 AZ AMSTERDAM, 0000
State of Incorp. WY
Fiscal Year End December 31
Industry (SIC) 8082 - Home Health Care Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1281582064817931,074
Cash and cash equivalent 1281582064817931,074
Receivables 43401473584355595
Inventory, net of allowances, customer advances and progress billings 179    ✕
Inventory 179     
Prepaid expense  3161416558
Disposal group, including discontinued operation 378     
Other current assets 100     
Deferred tax assets✕     7
Other undisclosed current assets 2     
Total current assets: 8295907411,1071,2131,734
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 524  000
Intangible asset, including goodwill, after accumulated amortization 37    80
Goodwill      80
Intangible asset, excluding goodwill, after accumulated amortization 37     
Deposits noncurrent assets    1428 
Disposal group, including discontinued operation, noncurrent assets 51    ✕
Other noncurrent assets 201     
Deferred tax assets, net✕     492
Total noncurrent assets: 813  1428572
TOTAL ASSETS: 1,6425907411,1211,2422,306
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 583652421312202230
Taxes payable 352     
Accounts payable  10471665174
Accrued liabilities  548351246151155
Other undisclosed accounts payable and accrued liabilities 231     
Debt 2,6741,0101,0101,010645 
Derivative instruments and hedges, liabilities  4453264641732
Disposal group, including discontinued operation 887     
Other liabilities 2,033     
Deferred revenue and credits✕✕133 10 
Other undisclosed current liabilities 12,799     
Total current liabilities: 18,9761,7181,4881,5851,498962
Noncurrent Liabilities
Long-term debt and lease obligation      91
Long-term debt, excluding current maturities      91
Total noncurrent liabilities:      91
Total liabilities: 18,9761,7181,4881,5851,4981,053
Equity
Equity, attributable to parent, including: (17,333)(1,128)(748)(464)(257)1,253
Common stock 1291111111110
Additional paid in capital 5,1741,3131,3131,3131,2721,220
Accumulated other comprehensive loss (337)     
Retained earnings (accumulated deficit) (22,300)(2,453)(2,072)(1,789)(1,539)23
Other undisclosed equity, attributable to parent 0     
Total equity: (17,333)(1,128)(748)(464)(257)1,253
TOTAL LIABILITIES AND EQUITY: 1,6425907411,1211,2422,306

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 1,6753,6143,8404,0043,8194,422
Cost of revenue (1,053)(2,655)(2,915)(2,734)(2,832)(3,134)
Cost of product and service sold     (2,832)(3,134)
Gross profit: 6229599251,2709871,288
Operating expenses (6,133)(1,247)(1,318)(1,431)(1,521)(1,403)
Operating loss: (5,511)(289)(393)(161)(534)(115)
Nonoperating income (expense)  (92)109(88)(530)140
Debt instrument, convertible, beneficial conversion feature     952952
Other nonoperating income (expense)  (0) 020(23)
Interest and debt expense (194)(102)(101)(466)(641)(58)
Loss from continuing operations before equity method investments, income taxes: (5,705)(483)(385)(715)(1,704)(34)
Other undisclosed income from continuing operations before income taxes  10210146664158
Income (loss) from continuing operations before income taxes: (5,705)(381)(284)(249)(1,063)24
Income tax expense (benefit)  357(142)(439)(499)67
Income (loss) from continuing operations: (5,705)(23)(426)(688)(1,562)92
Income (loss) before gain (loss) on sale of properties: (6,992)(23)(426)(688)(1,562)92
Loss from discontinued operations (1,287)     
Net income (loss): (6,992)(23)(426)(688)(1,562)92
Other undisclosed net income (loss) attributable to parent (57)(357)142439  
Net income (loss) available to common stockholders, diluted: (7,049)(381)(284)(249)(1,562)92

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (6,992)(23)(426)(688)(1,562)92
Other comprehensive income 778     
Comprehensive income (loss): (6,214)(23)(426)(688)(1,562)92
Other undisclosed comprehensive loss, net of tax, attributable to parent (57)     
Comprehensive income (loss), net of tax, attributable to parent: (6,271)(23)(426)(688)(1,562)92

Statements Sources

The financial statements are based on the Company's filings with 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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