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)

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 investments9039153837948
Cash and cash equivalents9039153837948
Receivables8415279231153181
Inventory, net of allowances, customer advances and progress billings123137180151272244
Inventory123137180151272244
Prepaid expense71305135
Advance royalties      140
Other current assets1284925123 
Total current assets:433378439467532747
Noncurrent Assets
Property, plant and equipment101112141618
Intangible assets, net (including goodwill)445614   
Intangible assets, net (excluding goodwill)445614   
Other undisclosed noncurrent assets222222
Total noncurrent assets:1657628161820
TOTAL ASSETS:4494361,067482550767
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:611494532471519326
Other undisclosed accounts payable and accrued liabilities611494532471519326
Debt737539628629143145
Derivative instruments and hedges, liabilities93188273139178129
Due to related parties161718202121
Other undisclosed current liabilities300431313297375219
Total current liabilities:1,7571,6701,7651,5561,236841
Noncurrent Liabilities
Long-term debt and lease obligation147324243219683703
Long-term debt, excluding current maturities147324243219683703
Liabilities, other than long-term debt    35  
Due to related parties    35  
Other undisclosed noncurrent liabilities    (35) 66
Total noncurrent liabilities:147324243219683769
Total liabilities:1,9041,9942,0071,7761,9191,610
Equity
Equity, attributable to parent(1,456)(1,558)(940)(1,293)(1,369)(843)
Preferred stock      
Common stock252161152545150
Additional paid in capital4,2674,1594,6493,4503,3383,246
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:4494361,067482550767

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

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)
444432271641459717
Cost of revenue
(Cost of Goods and Services Sold)
(241)(197)(162)(300)(386)(370)
Other undisclosed gross profit   (0)   
Gross profit:20323510934273347
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 3317 86
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 taxes121691949116032
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)

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.

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