Agritech Worldwide, Inc. (FBER) Financial Statements (2024 and earlier)

Company Profile

Business Address 1011 CAMPUS DRIVE
MUNDELEIN, IL 60060
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 204 - Grain Mill Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments211162227310285
Cash and cash equivalents211162227310285
Receivables3312753156248196
Inventory, net of allowances, customer advances and progress billings91163164231238403
Inventory91163164231238403
Other undisclosed current assets1011325699
Total current assets:154408240446852983
Noncurrent Assets
Property, plant and equipment367393418444471493
Other noncurrent assets281816313115
Total noncurrent assets:395410434475502509
TOTAL ASSETS:5498186759211,3541,491
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4022,0441,7861,7991,8262,246
Settlement liabilities      102
Interest and dividends payable628    362
Employee-related liabilities      248
Accounts payable8331,2811,1651,2851,1411,003
Accrued liabilities940762621514685531
Debt1,0931,0301,062190217391
Derivative instruments and hedges, liabilities131377496652743833
Due to related parties1,8501,7229296731,0821,082
Customer advances and deposits    12  
Other undisclosed current liabilities1,2931,2841,2831,582786(482)
Total current liabilities:6,7696,4565,5564,9074,6544,069
Noncurrent Liabilities
Long-term debt and lease obligation    271265361
Capital lease obligations    271265361
Total noncurrent liabilities:    271265361
Total liabilities:6,7696,4565,5565,1784,9194,431
Equity
Equity, attributable to parent, including:(6,220)(5,638)(4,881)(4,257)(3,564)(2,939)
Common stock855555
Additional paid in capital153,346152,792152,852152,817152,854152,380
Accumulated deficit(159,585)(158,442)(157,746)(157,086)(156,430)(155,330)
Other undisclosed equity, attributable to parent1277776
Other undisclosed equity 0     
Total equity:(6,220)(5,638)(4,881)(4,257)(3,564)(2,939)
TOTAL LIABILITIES AND EQUITY:5498186759211,3541,491

Income Statement (P&L) ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues
(Revenue, Net)
254371283269317219
Cost of revenue
(Cost of Goods and Services Sold)
(508)(510)(286)(500)(635)(446)
Gross profit:(254)(139)(3)(231)(319)(227)
Operating expenses(370)(529)(693)(435)3,205(773)
Operating income (loss):(624)(668)(696)(666)2,886(1,000)
Nonoperating income (expense)(519)(28)369(3,986)(565)
Investment income, nonoperating1791281581039067
Interest and debt expense(181)(156)(122)(93)(77)(57)
Loss from continuing operations:(1,324)(852)(782)(750)(1,177)(1,622)
Loss before gain (loss) on sale of properties:(1,324)(852)(782)(750)(1,177)(1,622)
Net loss:(1,324)(852)(782)(750)(1,177)(1,622)
Other undisclosed net income attributable to parent181156122937757
Net loss attributable to parent:(1,143)(696)(660)(656)(1,100)(1,565)
Preferred stock dividends and other adjustments(80)(92)(94)(89)(86)(67)
Net loss available to common stockholders, diluted:(1,224)(788)(754)(745)(1,186)(1,633)

Comprehensive Income ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net loss:(1,324)(852)(782)(750)(1,177)(1,622)
Comprehensive loss, net of tax, attributable to parent:(1,324)(852)(782)(750)(1,177)(1,622)

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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