Nutranomics, Inc. (NNRX) financial statements (2021 and earlier)

Company profile

Business Address 11487 SOUTH 700 EAST
SALT LAKE CITY, UT 84020
State of Incorp. NV
Fiscal Year End July 31
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 investments579039153837948
Cash and cash equivalents579039153837948
Receivables978415279231153181
Inventory, net of allowances, customer advances and progress billings93123137180151272244
Inventory93123137180151272244
Prepaid expense1471305135
Advance royalties      140
Other current assets1331284925123 
Total current assets:394433378439467532747
Noncurrent Assets
Property, plant and equipment9101112141618
Intangible assets, net (including goodwill)4445614   
Intangible assets, net (excluding goodwill)4445614   
Other undisclosed noncurrent assets2222222
Total noncurrent assets:141657628161820
TOTAL ASSETS:4084494361,067482550767
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:769611494532471519326
Other undisclosed accounts payable and accrued liabilities769611494532471519326
Debt1,155737539628629143145
Derivative instruments and hedges, liabilities42793188273139178129
Due to related parties19161718202121
Other undisclosed current liabilities193300431313297375219
Total current liabilities:2,5631,7571,6701,7651,5561,236841
Noncurrent Liabilities
Long-term debt and lease obligation71147324243219683703
Long-term debt, excluding current maturities71147324243219683703
Liabilities, other than long-term debt    35  
Due to related parties    35  
Other undisclosed noncurrent liabilities    (35) 66
Total noncurrent liabilities:71147324243219683769
Total liabilities:2,6341,9041,9942,0071,7761,9191,610
Stockholders' equity
Stockholders' equity attributable to parent(2,225)(1,456)(1,558)(940)(1,293)(1,369)(843)
Preferred stock1      
Common stock532252161152545150
Additional paid in capital4,0904,2674,1594,6493,4503,3383,246
Accumulated other comprehensive loss  (0)(0)   
Accumulated deficit(6,849)(5,975)(5,879)(5,741)(4,797)(4,758)(4,139)
Other undisclosed stockholders' equity   (0)   
Total stockholders' equity:(2,225)(1,456)(1,558)(940)(1,293)(1,369)(843)
TOTAL LIABILITIES AND EQUITY:4084494361,067482550767

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)
409444432271641459717
Cost of revenue
(Cost of Goods and Services Sold)
(190)(241)(197)(162)(300)(386)(370)
Other undisclosed gross profit   (0)   
Gross profit:21920323510934273347
Operating expenses(554)(217)(339)(879)(290)(539)(648)
Operating income (loss):(335)(14)(103)(770)51(466)(301)
Nonoperating expense(539)(82)(35)(174)(91)(153)(26)
Investment income, nonoperating(420) 3317 86
Interest and debt expense(119)(121)(69)(194)(91)(160)(32)
Loss from continuing operations before equity method investments, income taxes:(993)(217)(207)(1,138)(130)(779)(360)
Other undisclosed income from continuing operations before income taxes119121691949116032
Net loss available to common stockholders, diluted:(874)(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:(874)(96)(138)(944)(39)(619)(327)
Other comprehensive loss   (0)   
Comprehensive loss:(874)(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:(874)(96)(138)(944)(39)(619)(327)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: