I-Wellness Marketing Group, Inc. (IWMG) financial statements (2021 and earlier)

Company profile

Business Address 3651 LINDELL RD, STE D612
LAS VEGAS, NV 89103
State of Incorp. NV
Fiscal Year End June 30
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24191919191819
Cash and cash equivalents24191919191819
Receivables21471    
Inventory, net of allowances, customer advances and progress billings6666555
Inventory6666555
Other undisclosed current assets  (471)    
Total current assets:32272626242323
Noncurrent Assets
Property, plant and equipment129133140146153148154
Deposits noncurrent assets4456333
Total noncurrent assets:133137145152156151157
TOTAL ASSETS:165164171178180174180
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities201191186178167169179
Accounts payable199189184176165167167
Accrued liabilities2222222
Interest and dividends payable      10
Debt 343014815791775
Due to related parties   475476449463
Deferred revenue and credits1111111
Other undisclosed current liabilities946924471408(401)(389)(392)
Total current liabilities:1,1491,1201,0881,0761,0591,0221,026
Noncurrent Liabilities
Liabilities, other than long-term debt7777878
Deferred revenue and credits7777878
Total noncurrent liabilities:7777878
Total liabilities:1,1561,1271,0961,0831,0661,0291,034
Stockholders' equity
Stockholders' equity attributable to parent(991)(964)(924)(905)(886)(855)(853)
Common stock67676767676767
Additional paid in capital16815010796897770
Accumulated other comprehensive income74777067668576
Accumulated deficit(1,300)(1,258)(1,168)(1,136)(1,109)(1,084)(1,066)
Total stockholders' equity:(991)(964)(924)(905)(886)(855)(853)
TOTAL LIABILITIES AND EQUITY:165164171178180174180

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

3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
Revenues12110810110210410699
Other undisclosed gross profit(76)(65)(66)(68)(67)(75)(66)
Gross profit:45433434373133
Operating expenses(87)(132)(67)(61)(61)(49)(53)
Operating loss:(42)(90)(32)(27)(24)(19)(20)
Nonoperating income (expense)(3)72(21) 924
Foreign currency transaction gain (loss), before tax(3)72  921
Interest and debt expense(25)(51)(11)(7)(18) 0
Income (loss) before gain (loss) on sale of properties:(70)(134)(41)(55)(42)(9)5
Other undisclosed net income  928   
Net income (loss):(70)(134)(32)(27)(42)(9)5
Other undisclosed net income (loss) attributable to parent    18(9)(25)
Net loss available to common stockholders, diluted:(70)(134)(32)(27)(24)(19)(20)

Comprehensive Income ($ in thousands)

3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
Net income (loss):(70)(134)(32)(27)(42)(9)5
Comprehensive income (loss):(70)(134)(32)(27)(42)(9)5
Other undisclosed comprehensive income (loss), net of tax, attributable to parent25512118 (4)
Comprehensive income (loss), net of tax, attributable to parent:(45)(83)(30)(26)(24)(9)1

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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