NIGHTFOOD HOLDINGS, INC. (NGTF) financial statements (2020 and earlier)

Company profile

Business Address 500 WHITE PLAINS ROAD
TARRYTOWN, NY 10591
State of Incorp. NV
Fiscal Year End June 30
SIC 206 - Sugar And Confectionery Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10730481451649
Cash and cash equivalents10730481451649
Receivables   0135 
Inventory, net of allowances, customer advances and progress billings4374061039612247
Inventory4374061039612247 
Other current assets1331331572
Other undisclosed current assets18145    2
Total current assets:858483155114130103123
Noncurrent Assets
TOTAL ASSETS:858483155114130103123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14949721620616513327
Accounts payable1494972162061659727
Accrued liabilities     36 
Debt1,3671,118635154444
Derivative instruments and hedges, liabilities1,7491,3071,76544   
Due to related parties   115 
Other liabilities223419818010836 
Other undisclosed current liabilities 27,000  23(36)172
Total current liabilities:3,28729,9552,814585302142202
Noncurrent Liabilities
Total liabilities:3,28729,9552,814585302142202
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,429)(2,473)(2,659)(471)(174)(46)(90)
Preferred stock00     
Common stock55544330292725
Additional paid in capital11,31810,6935,9192,8802,2631,6671,257
Accumulated deficit(13,802)(13,219)(8,621)(3,381)(2,466)(1,739)(1,372)
Other undisclosed stockholders' equity attributable to parent     (0) 
Total stockholders' equity:(2,429)(2,473)(2,659)(471)(174)(46)(90)
Other undisclosed liabilities and equity (27,000)  2611
TOTAL LIABILITIES AND EQUITY:858483155114130103123

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues4563521972225683
Revenue, net 22   
Cost of revenue
(Cost of Goods and Services Sold)
(296)(190)(116)(32)(105)(76)(17)
Gross profit:16016281(10)(80)(7)(14)
Operating expenses(1,991)(2,264)(2,035)(733)(743)(425)(1,135)
Other undisclosed operating income2821901163210576 
Operating loss:(1,549)(1,912)(1,838)(712)(718)(356)(1,149)
Nonoperating expense(2,827)(2,687)(3,401)(204)   
Debt instrument, convertible, beneficial conversion feature   430   
Other nonoperating expense(2,827)(2,687)(3,401)    
Interest and debt expense(1,611)(1,794)(2,194)(153)(7)(10) 
Loss before gain (loss) on sale of properties:(5,987)(6,393)(7,433)(1,069)(725)(366)(1,149)
Other undisclosed net loss    (1)(1) 
Net loss:(5,987)(6,393)(7,433)(1,069)(727)(367)(1,149)
Other undisclosed net income attributable to parent1,3241,7942,194153  4
Net loss attributable to parent:(4,664)(4,598)(5,239)(915)(727)(367)(1,144)
Other undisclosed net loss available to common stockholders, basic  (0)    
Net loss available to common stockholders, diluted:(4,664)(4,598)(5,239)(915)(727)(367)(1,144)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(5,987)(6,393)(7,433)(1,069)(727)(367)(1,149)
Comprehensive loss, net of tax, attributable to parent:(5,987)(6,393)(7,433)(1,069)(727)(367)(1,149)

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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