Nutriband Inc (NTRB) financial statements (2021 and earlier)

Company profile

Business Address 121 S. ORANGE AVE.
ORLANDO, FL 32801
State of Incorp. NV
Fiscal Year End January 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1933921109714202
Cash and cash equivalents1933921109714202
Receivables91154013727145
Inventory, net of allowances, customer advances and progress billings39      
Inventory39      
Prepaid expense 37620946969
Total current assets:323906743263153315
Noncurrent Assets
Operating lease, right-of-use asset  5101419 
Property, plant and equipment1,28293102111120129137
Intangible assets, net (including goodwill)8,4742,0152,0252,0342,0432,0522,062
Goodwill8,1871,7191,7191,7191,7191,7191,719
Intangible assets, net (excluding goodwill)287296305315324333342
Other undisclosed noncurrent assets      5
Total noncurrent assets:9,7572,1092,1322,1552,1772,2002,204
TOTAL ASSETS:10,0802,1992,1982,1982,4412,3532,519
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:812733712772684610390
Other undisclosed accounts payable and accrued liabilities812733712772684610390
Deferred revenue11830     
Debt1241001429320511040
Derivative instruments and hedges, liabilities   929479  
Due to related parties1,5005     
Other undisclosed current liabilities   29  5
Total current liabilities:2,5548687262,0221,368720435
Noncurrent Liabilities
Long-term debt and lease obligation27235     
Long-term debt, excluding current maturities16835     
Finance lease, liability104      
Total noncurrent liabilities:27235     
Total liabilities:2,8269037262,0221,368720435
Temporary equity, carrying amount     140 
Stockholders' equity
Stockholders' equity attributable to parent7,2541,2971,4731751,0731,6332,084
Common stock66655522
Additional paid in capital16,83110,83210,7829,0739,0268,8338,816
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(9,583)(9,540)(9,314)(8,902)(7,958)(7,205)(6,754)
Total stockholders' equity:7,2541,2971,4731751,0731,6332,084
Other undisclosed liabilities and equity     (140) 
TOTAL LIABILITIES AND EQUITY:10,0802,1992,1982,1982,4412,3532,519

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

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
Revenues392841192088375194
Cost of revenue(229)(117)(75)   (199)
Other undisclosed gross profit   (430)   
Gross profit:163(32)44(222)8375(5)
Operating expenses(204)(193)(267)638(413)(525)(767)
Other undisclosed operating income  75549  199
Operating income (loss):(41)(226)(147)965(331)(450)(573)
Nonoperating expense
(Other Nonoperating expense)
(2)(0)(265) (423)  
Interest and debt expense(2)(0)(205) (0)(1)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (824)   
Income (loss) from continuing operations before equity method investments, income taxes:(44)(226)(617)142(754)(451)(573)
Other undisclosed income (loss) from continuing operations before income taxes20205(48)0  
Income (loss) before gain (loss) on sale of properties:(43)(226)(412)94(753)(451)(573)
Other undisclosed net loss     (123) 
Net income (loss):(43)(226)(412)94(753)(573)(573)
Other undisclosed net income attributable to parent     123 
Net income (loss) available to common stockholders, diluted:(43)(226)(412)94(753)(451)(573)

Comprehensive Income ($ in thousands)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
Net income (loss):(43)(226)(412)94(753)(573)(573)
Other comprehensive loss      (0)
Other undisclosed comprehensive loss   (0)   
Comprehensive income (loss):(43)(226)(412)94(753)(573)(574)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)   
Comprehensive income (loss), net of tax, attributable to parent:(43)(226)(412)93(753)(573)(574)

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: