Nutranomics, Inc. (NNRX) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
11487 SOUTH 700 EAST SALT LAKE CITY, UT 84020 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (SIC) | 202 - Dairy Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 10/31/2015 Q1 | 7/31/2015 Q4 | 4/30/2015 Q3 | 1/31/2015 Q2 | 10/31/2014 Q1 | 7/31/2014 Q4 | 4/30/2014 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 90 | 39 | 153 | 83 | 79 | 48 | |||
| Cash and cash equivalents | 90 | 39 | 153 | 83 | 79 | 48 | |||
| Receivables | 84 | 152 | 79 | 231 | 153 | 181 | |||
| Inventory, net of allowances, customer advances and progress billings | 123 | 137 | 180 | 151 | 272 | 244 | |||
| Inventory | 123 | 137 | 180 | 151 | 272 | 244 | |||
| Prepaid expense | 7 | 1 | 3 | 0 | 5 | 135 | |||
| Advance royalties | 140 | ||||||||
| Other current assets | 128 | 49 | 25 | 1 | 23 | ||||
| Total current assets: | 433 | 378 | 439 | 467 | 532 | 747 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 10 | 11 | 12 | 14 | 16 | 18 | |||
| Intangible assets, net (including goodwill) | 4 | 45 | 614 | ||||||
| Intangible assets, net (excluding goodwill) | 4 | 45 | 614 | ||||||
| Other undisclosed noncurrent assets | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Total noncurrent assets: | 16 | 57 | 628 | 16 | 18 | 20 | |||
| TOTAL ASSETS: | 449 | 436 | 1,067 | 482 | 550 | 767 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 611 | 494 | 532 | 471 | 519 | 326 | |||
| Other undisclosed accounts payable and accrued liabilities | 611 | 494 | 532 | 471 | 519 | 326 | |||
| Debt | 737 | 539 | 628 | 629 | 143 | 145 | |||
| Derivative instruments and hedges, liabilities | 93 | 188 | 273 | 139 | 178 | 129 | |||
| Due to related parties | 16 | 17 | 18 | 20 | 21 | 21 | |||
| Other undisclosed current liabilities | 300 | 431 | 313 | 297 | 375 | 219 | |||
| Total current liabilities: | 1,757 | 1,670 | 1,765 | 1,556 | 1,236 | 841 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 147 | 324 | 243 | 219 | 683 | 703 | |||
| Long-term debt, excluding current maturities | 147 | 324 | 243 | 219 | 683 | 703 | |||
| Liabilities, other than long-term debt | 35 | ||||||||
| Due to related parties | 35 | ||||||||
| Other undisclosed noncurrent liabilities | (35) | 66 | |||||||
| Total noncurrent liabilities: | 147 | 324 | 243 | 219 | 683 | 769 | |||
| Total liabilities: | 1,904 | 1,994 | 2,007 | 1,776 | 1,919 | 1,610 | |||
| Equity | |||||||||
| Equity, attributable to parent | (1,456) | (1,558) | (940) | (1,293) | (1,369) | (843) | |||
| Preferred stock | |||||||||
| Common stock | 252 | 161 | 152 | 54 | 51 | 50 | |||
| Additional paid in capital | 4,267 | 4,159 | 4,649 | 3,450 | 3,338 | 3,246 | |||
| Accumulated other comprehensive loss | (0) | (0) | |||||||
| Accumulated deficit | (5,975) | (5,879) | (5,741) | (4,797) | (4,758) | (4,139) | |||
| Other undisclosed equity | (0) | ||||||||
| Total equity: | (1,456) | (1,558) | (940) | (1,293) | (1,369) | (843) | |||
| TOTAL LIABILITIES AND EQUITY: | 449 | 436 | 1,067 | 482 | 550 | 767 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 10/31/2015 Q1 | 7/31/2015 Q4 | 4/30/2015 Q3 | 1/31/2015 Q2 | 10/31/2014 Q1 | 7/31/2014 Q4 | 4/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 444 | 432 | 271 | 641 | 459 | 717 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (241) | (197) | (162) | (300) | (386) | (370) | ||
| Other undisclosed gross profit | (0) | |||||||
| Gross profit: | 203 | 235 | 109 | 342 | 73 | 347 | ||
| Operating expenses | (217) | (339) | (879) | (290) | (539) | (648) | ||
| Operating income (loss): | (14) | (103) | (770) | 51 | (466) | (301) | ||
| Nonoperating expense | (82) | (35) | (174) | (91) | (153) | (26) | ||
| Investment income, nonoperating | 33 | 17 | 8 | 6 | ||||
| Interest and debt expense | (121) | (69) | (194) | (91) | (160) | (32) | ||
| Loss from continuing operations before equity method investments, income taxes: | (217) | (207) | (1,138) | (130) | (779) | (360) | ||
| Other undisclosed income from continuing operations before income taxes | 121 | 69 | 194 | 91 | 160 | 32 | ||
| Loss from continuing operations: | (96) | (138) | (944) | (39) | (619) | (327) | ||
| Loss before gain (loss) on sale of properties: | (96) | (138) | (944) | (39) | (619) | (327) | ||
| Net loss available to common stockholders, diluted: | (96) | (138) | (944) | (39) | (619) | (327) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 10/31/2015 Q1 | 7/31/2015 Q4 | 4/30/2015 Q3 | 1/31/2015 Q2 | 10/31/2014 Q1 | 7/31/2014 Q4 | 4/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (96) | (138) | (944) | (39) | (619) | (327) | ||
| Other comprehensive loss | (0) | |||||||
| Comprehensive loss: | (96) | (138) | (944) | (39) | (619) | (327) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 0 | (0) | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (96) | (138) | (944) | (39) | (619) | (327) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.