Imaging3 Inc (IGNG) financial statements (2021 and earlier)

Company profile

Business Address 10866 WILSHIRE BLVD.
LOS ANGELES, CA 90024
State of Incorp. CA
Fiscal Year End December 31
SIC 3844 - X-Ray Apparatus and Tubes and Related Irradiation Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments166101135267467
Cash and cash equivalents166101135267467
Receivables 1896  
Inventory, net of allowances, customer advances and progress billings411253253264362
Inventory411253253264362
Prepaid expense    383
Other current assets25771216
Total current assets:6023794915431,228
Noncurrent Assets
Operating lease, right-of-use asset154177198220241
Property, plant and equipment1,8091,7701,7901,8091,825
Long-term investments and receivables170170170170 
Long-term investments170170170170 
Intangible assets, net (including goodwill)    7,469
Goodwill    7,469
Other noncurrent assets7    
Other undisclosed noncurrent assets    160
Total noncurrent assets:2,1412,1172,1582,1999,695
TOTAL ASSETS:2,7432,4962,6492,74210,923
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,0451,1681,1221,074787
Interest and dividends payable655576484399315
Other undisclosed accounts payable and accrued liabilities389592638675472
Debt1,2271,371394505505
Derivative instruments and hedges, liabilities9,7662,5913,7701,434984
Due to related parties462282282282282
Other undisclosed current liabilities1,1251,0411,3641,8211,206
Total current liabilities:13,6246,4536,9325,1153,763
Noncurrent Liabilities
Long-term debt and lease obligation2,1761,9421,0621,0961,039
Long-term debt, excluding current maturities2,0471,776869867864
Finance lease, liability637790106175
Operating lease, liability6789102123 
Other undisclosed noncurrent liabilities(26)(44)1,0879652,216
Total noncurrent liabilities:2,2181,9872,2522,0613,255
Total liabilities:15,8428,4419,1837,1767,018
Stockholders' equity
Stockholders' equity attributable to parent, including:(13,099)(5,945)(6,534)(4,434)3,905
Common stock50504949972
Additional paid in capital4,1853,7033,6023,0269,164
Accumulated deficit(17,335)(9,645)(10,037)(7,264)(6,231)
Other undisclosed stockholders' equity attributable to parent (53)(149)(244) 
Total stockholders' equity:(13,099)(5,945)(6,534)(4,434)3,905
TOTAL LIABILITIES AND EQUITY:2,7432,4962,6492,74210,923

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues1,306881394119 
Cost of revenue
(Cost of Goods and Services Sold)
(1,124)(809)(455)(169) 
Gross profit:18271(61)(50) 
Operating expenses(357)(421)(303)(660)(757)
Operating loss:(175)(350)(364)(710)(757)
Nonoperating income (expense)(7,515)742(2,409)(324)(2,160)
Interest and debt expense32(437)74(356)0
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(32)437(74)356(0)
Net income (loss) available to common stockholders, diluted:(7,690)392(2,773)(1,034)(2,916)

Comprehensive Income ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income (loss):(7,690)392(2,773)(1,034)(2,916)
Comprehensive income (loss), net of tax, attributable to parent:(7,690)392(2,773)(1,034)(2,916)

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.

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