Natural Health Trends Corp. (NHTC) financial statements (2020 and earlier)

Company profile

Business Address UNITS 1205-07, 12F, MIRA PLACE TOWER A
HONG KONG, 00000
State of Incorp. DE
Fiscal Year End December 31
SIC 519 - Miscellaneous Non-durable Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments961331351261054515
Cash and cash equivalents961331351261054515
Receivables    000
Inventory, net of allowances, customer advances and progress billings6128111042
Inventory6128111042
Other current assets6584211
Total current assets:1081501511411185017
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment1111100
Intangible assets, net (including goodwill) 222222
Goodwill 222222
Restricted cash and investments3333300
Deferred income tax assets2
Other noncurrent assets1111100
Deferred tax assets, net 1    
Other undisclosed noncurrent assets 1     
Total noncurrent assets:10887633
TOTAL ASSETS:1181581601481245320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities518192734167
Accounts payable1222323
Accrued liabilities31311142094
Employee-related liabilities14611115 
Taxes payable 001000
Deferred revenue5
Debt2      
Deferred revenue and credits20242053
Deferred tax liabilities   000
Contract with customer, liability7
Other liabilities1112221
Other undisclosed current liabilities141724623
Total current liabilities:26434257622414
Noncurrent Liabilities
Long-term debt and lease obligation2      
Operating lease, liability2
Liabilities, other than long-term debt162527862 
Accounts payable and accrued liabilities151719    
Deferred compensation liability, classified 88862 
Deferred tax liabilities, net 00   
Deferred income tax liabilities0
Other undisclosed noncurrent liabilities 0     
Total noncurrent liabilities:172527862 
Total liabilities:43686966672614
Stockholders' equity
Stockholders' equity attributable to parent7590918257266
Preferred stock      0
Common stock0000000
Treasury stock, value(26)(40)(41)(42)(19)(5) 
Additional paid in capital86868787868681
Accumulated other comprehensive income (loss)(1)(1)(0)(1)(0)0(0)
Retained earnings (accumulated deficit)16444539(10)(55)(75)
Total stockholders' equity:7590918257266
TOTAL LIABILITIES AND EQUITY:1181581601481245320

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues7819219828826513355
Revenue, net19828826513355
Cost of revenue
(Cost of Goods and Services Sold)
(20)(39)(39)(55)(54)(27)(13)
Other undisclosed gross profit     (8)(3)
Gross profit:581531592332119840
Operating expenses(65)(119)(116)(169)(163)(77)(36)
Operating income (loss):(7)34436448214
Nonoperating income (expense)110(0)(0)(0)(0)
Foreign currency transaction loss, before tax     (0) 
Other nonoperating income (expense)110(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(6)35436448204
Other undisclosed income from continuing operations before income taxes     0 
Income (loss) from continuing operations before income taxes:(6)35436448214
Income tax expense(0)(3)(20)(9)(1)(0)(0)
Net income (loss) attributable to parent:(6)31245547204
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income (loss) available to common stockholders, basic:(6)31245547204
Other undisclosed net loss available to common stockholders, diluted     (0)(0)
Net income (loss) available to common stockholders, diluted:(6)31245547204

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(6)31245547204
Comprehensive income (loss):(6)31245547204
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)0(1)(0)00
Comprehensive income (loss), net of tax, attributable to parent:(6)30245447214

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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