NanoVibronix, Inc. (NAOV) financial statements (2021 and earlier)

Company profile

Business Address 525 EXECUTIVE BLVD
ELMSFORD, NY 10523
State of Incorp. DE
Fiscal Year End December 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,2582,3711848961,7272,515
Cash and cash equivalents2,2582,3711848961,7272,515
Receivables175239701447070
Inventory, net of allowances, customer advances and progress billings10410214114413478
Inventory10410214114413478
Prepaid expense   42  
Other undisclosed current assets310177574130159
Total current assets:2,8472,8894521,2302,0612,822
Noncurrent Assets
Property, plant and equipment5668108
Prepaid expense 5  44
Other undisclosed noncurrent assets218207359346350339
Total noncurrent assets:223218365354364351
Other undisclosed assets   (4)  
TOTAL ASSETS:3,0703,1078171,5802,4253,173
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities186343230  76
Accounts payable186343230  76
Due to related parties50     
Other undisclosed current liabilities286522472640582435
Total current liabilities:522865702640582511
Noncurrent Liabilities
Long-term debt and lease obligation  86   
Long-term debt, excluding current maturities  86   
Liabilities, other than long-term debt318307498477457442
Accounts payable and accrued liabilities318307498477457442
Other undisclosed noncurrent liabilities   640582 
Total noncurrent liabilities:3183075841,1171,039442
Other undisclosed liabilities   (640)(582) 
Total liabilities:8401,1721,2861,1171,039953
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2301,935(469)4631,3862,220
Common stock544444
Additional paid in capital39,35838,24934,74032,99332,71932,209
Accumulated deficit(37,137)(36,322)(35,215)(32,563)(31,339)(29,995)
Other undisclosed stockholders' equity attributable to parent4422922
Total stockholders' equity:2,2301,935(469)4631,3862,220
TOTAL LIABILITIES AND EQUITY:3,0703,1078171,5802,4253,173

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues101263795454132
Cost of revenue(54)(56)(26)(35)(46)(55)
Gross profit:472075319877
Operating expenses(840)(1,103)(2,276)(1,379)(1,334)(902)
Other undisclosed operating loss   (3)  
Operating loss:(793)(896)(2,223)(1,363)(1,326)(825)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
  (412)(38)(7)11
Interest and debt expense (288)(7)   
Loss from continuing operations before equity method investments, income taxes:(793)(1,184)(2,642)(1,401)(1,333)(814)
Other undisclosed income (loss) from continuing operations before income taxes(20)83(25)44  
Loss from continuing operations before income taxes:(813)(1,101)(2,667)(1,357)(1,333)(814)
Income tax expense (benefit)(2)(6)(12)160(11)(10)
Net loss attributable to parent:(815)(1,107)(2,679)(1,197)(1,344)(824)
Preferred stock dividends and other adjustments  (412)   
Net loss available to common stockholders, diluted:(815)(1,107)(3,091)(1,197)(1,344)(824)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(815)(1,107)(2,679)(1,197)(1,344)(824)
Comprehensive loss, net of tax, attributable to parent:(815)(1,107)(2,679)(1,197)(1,344)(824)

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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