CITRINE GLOBAL, CORP. (CTGL) financial statements (2022 and earlier)
Company profile
| Business Address |
2 JABOTINSKY ST., ATRIUM TOWER TEL AVIV, 6721503 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 728 | 18 | 475 | 590 | 275 | 356 | |||
| Cash and cash equivalents | 206 | 18 | 475 | 590 | 275 | 356 | |||
| Short-term investments | 522 | ||||||||
| Receivables | 28 | 190 | 109 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 35 | 249 | 41 | ||||||
| Inventory | 35 | 249 | 41 | ||||||
| Disposal group, including discontinued operation | 14 | ||||||||
| Other current assets | 19 | ||||||||
| Other undisclosed current assets | 1,888 | 2 | 45 | 23 | 703 | ||||
| Total current assets: | 2,649 | 82 | 958 | 740 | 298 | 1,059 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 15 | ✕ | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 6 | 156 | 161 | 96 | 101 | ||||
| Deposits noncurrent assets | 5 | 11 | 12 | ||||||
| Disposal group, including discontinued operation, noncurrent assets | 156 | ||||||||
| Other undisclosed noncurrent assets | 294 | 27 | 14 | 12 | |||||
| Total noncurrent assets: | 456 | 175 | 200 | 122 | 112 | ||||
| TOTAL ASSETS: | 3,105 | 257 | 1,158 | 862 | 411 | 1,059 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 476 | 224 | 231 | 106 | 204 | ||||
| Other undisclosed accounts payable and accrued liabilities | 476 | 224 | 231 | 106 | 204 | ||||
| Debt | 1,154 | 131 | 80 | 89 | |||||
| Postemployment benefits liability | 32 | ||||||||
| Other undisclosed current liabilities | 72 | 5 | 41 | 132 | 80 | 3 | |||
| Total current liabilities: | 1,702 | 360 | 385 | 328 | 284 | 3 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 8 | ||||||||
| Operating lease, liability | 8 | ✕ | ✕ | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | 32 | 23 | 13 | ||||||
| Total noncurrent liabilities: | 8 | 32 | 23 | 13 | |||||
| Total liabilities: | 1,702 | 368 | 417 | 351 | 297 | 3 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 1,403 | (411) | 741 | 511 | 114 | 1,067 | |||
| Common stock | 94 | 4 | 3 | 3 | 2 | 1 | |||
| Additional paid in capital | 20,414 | 10,042 | 9,329 | 6,945 | 3,728 | 8,692 | |||
| Accumulated other comprehensive income | 106 | 115 | 107 | 105 | 97 | ||||
| Accumulated deficit | (19,241) | (10,602) | (8,728) | (6,571) | (3,713) | (7,796) | |||
| Other undisclosed stockholders' equity attributable to parent | 30 | 30 | 30 | 30 | 169 | ||||
| Other undisclosed stockholders' equity | 300 | ||||||||
| Total stockholders' equity: | 1,403 | (111) | 741 | 511 | 114 | 1,067 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,105 | 257 | 1,158 | 862 | 411 | 1,069 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 11 | 149 | 251 | 6 | ||||
| Cost of revenue | (14) | (159) | (219) | |||||
| Cost of goods and services sold | (176) | 47 | ||||||
| Other undisclosed gross profit | (176) | |||||||
| Gross profit: | (2) | (186) | 33 | 6 | ||||
| Operating expenses | (8,368) | (1,650) | (2,293) | (2,745) | (1,827) | 1,106 | ||
| Other undisclosed operating income | 52 | 3,671 | 4,387 | 5,623 | ||||
| Operating income (loss): | (8,318) | 1,836 | 2,127 | 2,878 | (1,827) | 1,112 | ||
| Nonoperating income (Investment Income, Nonoperating) | 7 | |||||||
| Interest and debt expense | (52) | |||||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 38 | 30 | (19) | |||||
| Net income (loss): | (8,318) | 1,874 | 2,157 | 2,858 | (1,827) | 1,067 | ||
| Other undisclosed net loss attributable to parent | (322) | (4,314) | (27) | (2,600) | ||||
| Net income (loss) attributable to parent: | (8,639) | 1,874 | (2,157) | 2,858 | (1,854) | (1,534) | ||
| Other undisclosed net income available to common stockholders, basic | 300 | |||||||
| Net income (loss) available to common stockholders, diluted: | (8,639) | 2,174 | (2,157) | 2,858 | (1,854) | (1,534) | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (8,318) | 1,874 | 2,157 | 2,858 | (1,827) | 1,067 | ||
| Other comprehensive loss | (2) | (8) | ||||||
| Comprehensive income (loss): | (8,318) | 1,874 | 2,155 | 2,851 | (1,827) | 1,067 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (10) | (9) | (2) | (8) | ||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (322) | 2 | 8 | (2,316) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (8,649) | 1,866 | 2,155 | 2,851 | (1,827) | (1,249) | ||
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.