CurAegis Technologies, Inc. (CRGS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1999 MT. READ BLVD. ROCHESTER, NY 14615 |
| State of Incorp. | NY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3714 - Motor Vehicle Parts and Accessories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 68 | 157 | 18 | 35 | 36 | 51 | |||
| Cash and cash equivalents | 68 | 157 | 18 | 35 | 36 | 51 | |||
| Other undisclosed current assets | 9 | 4 | 2 | 3 | 4 | 13 | |||
| Total current assets: | 77 | 161 | 20 | 38 | 40 | 64 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 169 | 180 | 193 | 202 | 205 | 230 | |||
| Property, plant and equipment | 32 | 35 | 38 | 42 | 48 | 55 | |||
| Other undisclosed noncurrent assets | 2 | 4 | 6 | ||||||
| Total noncurrent assets: | 201 | 215 | 231 | 246 | 257 | 291 | |||
| TOTAL ASSETS: | 278 | 376 | 251 | 284 | 297 | 355 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,223 | 1,085 | 979 | 931 | 867 | 879 | |||
| Interest and dividends payable | 735 | 621 | 509 | 403 | 310 | 219 | |||
| Employee-related liabilities | 127 | 52 | 50 | 49 | 47 | 61 | |||
| Accounts payable | 361 | 412 | 420 | 479 | 462 | 535 | |||
| Accrued liabilities | 48 | 64 | |||||||
| Debt | 1,075 | 1,075 | 1,786 | 1,351 | 857 | 234 | |||
| Other liabilities | 40 | 28 | 36 | 35 | |||||
| Other undisclosed current liabilities | 1,807 | 1,812 | 1,764 | 1,777 | 1,477 | 1,462 | |||
| Total current liabilities: | 4,145 | 4,000 | 4,565 | 4,094 | 3,201 | 2,575 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 9,841 | 9,266 | 7,889 | 7,710 | 7,489 | 7,277 | |||
| Long-term debt, excluding current maturities | 9,742 | 9,154 | 7,763 | 7,573 | 7,387 | 7,155 | |||
| Operating lease, liability | 99 | 112 | 126 | 137 | 102 | 122 | |||
| Other undisclosed noncurrent liabilities | (99) | (112) | |||||||
| Total noncurrent liabilities: | 9,841 | 9,266 | 7,889 | 7,710 | 7,489 | 7,277 | |||
| Total liabilities: | 13,986 | 13,266 | 12,454 | 11,804 | 10,690 | 9,852 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (13,708) | (12,890) | (12,203) | (11,520) | (10,393) | (9,497) | |||
| Common stock | 514 | 512 | 510 | 508 | 505 | 504 | |||
| Additional paid in capital | 78,337 | 78,336 | 78,272 | 78,210 | 77,923 | 77,855 | |||
| Accumulated deficit | (92,999) | (92,178) | (91,425) | (90,679) | (89,262) | (88,297) | |||
| Other undisclosed equity, attributable to parent | 440 | 440 | 440 | 441 | 441 | 441 | |||
| Total equity: | (13,708) | (12,890) | (12,203) | (11,520) | (10,393) | (9,497) | |||
| TOTAL LIABILITIES AND EQUITY: | 278 | 376 | 251 | 284 | 297 | 355 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2 | 3 | 2 | 4 | 2 | 7 | ||
| Cost of revenue | (12) | (1) | (2) | (2) | (3) | (6) | ||
| Gross profit: | (10) | 2 | 2 | (1) | 1 | |||
| Operating expenses | (371) | (418) | (390) | (504) | (661) | (875) | ||
| Other undisclosed operating income | ||||||||
| Operating income (loss): | (381) | (416) | (390) | (502) | (662) | (874) | ||
| Nonoperating expense | (440) | (337) | (356) | (915) | (303) | (274) | ||
| Other nonoperating income (expense) | (99) | 8 | 9 | 1 | ||||
| Interest and debt expense | (341) | (337) | (335) | (320) | (304) | (274) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 341 | 337 | 335 | 320 | 304 | 274 | ||
| Income (loss) from continuing operations before income taxes: | (821) | (753) | (746) | (1,417) | (965) | (1,148) | ||
| Other undisclosed loss from continuing operations | (714) | |||||||
| Income (loss) from continuing operations: | (821) | (753) | (1,460) | (1,417) | (965) | (1,148) | ||
| Income (loss) before gain (loss) on sale of properties: | (821) | (753) | (1,460) | (1,417) | (965) | (1,148) | ||
| Net income (loss): | (821) | (753) | (1,460) | (1,417) | (965) | (1,148) | ||
| Other undisclosed net income attributable to parent | 714 | |||||||
| Net income (loss) attributable to parent: | (821) | (753) | (746) | (1,417) | (965) | (1,148) | ||
| Other undisclosed net loss available to common stockholders, basic | (55) | (54) | (55) | (55) | (54) | (54) | ||
| Net income (loss) available to common stockholders, diluted: | (876) | (807) | (801) | (1,472) | (1,019) | (1,202) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (821) | (753) | (1,460) | (1,417) | (965) | (1,148) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (821) | (753) | (1,460) | (1,417) | (965) | (1,148) | ||
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.