Noble Vici Group, Inc. (NVGI) Financial Statements (2024 and earlier)
Company Profile
Business Address |
1 RAFFLES PLACE, #33-02 SINGAPORE, 048616 |
State of Incorp. | DE |
Fiscal Year End | March 31 |
Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2021 MRQ | 3/31/2021 | 3/31/2020 | 3/31/2019 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 48 | 224 | 691 | 75 | 88 | 116 | |||
Cash and cash equivalents | 48 | 224 | 691 | 75 | 88 | 116 | |||
Receivables | 80 | 218 | 6,145 | ||||||
Inventory, net of allowances, customer advances and progress billings | 15 | 14 | 17 | ||||||
Inventory | 15 | 14 | 17 | ||||||
Deferred costs | 3,161 | 4,252 | |||||||
Deposits current assets | 1,712 | 1,620 | 2,601 | ||||||
Other undisclosed current assets | 275 | 419 | 583 | 5 | 5 | 5 | |||
Total current assets: | 5,291 | 6,746 | 10,037 | 80 | 93 | 121 | |||
Noncurrent Assets | |||||||||
Inventory, real estate | 630 | 630 | 630 | ||||||
Property, plant and equipment | 3,570 | 3,468 | 3,755 | ||||||
Intangible assets, net (including goodwill) | 4 | 6 | 566 | ||||||
Intangible assets, net (excluding goodwill) | 4 | 6 | 566 | ||||||
Total noncurrent assets: | 3,574 | 3,474 | 4,321 | 630 | 630 | 630 | |||
TOTAL ASSETS: | 8,865 | 10,220 | 14,358 | 710 | 723 | 751 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 4,289 | 2,217 | 1,049 | 57 | 36 | 26 | |||
Taxes payable | 29 | 85 | |||||||
Accrued liabilities | 1,046 | 964 | |||||||
Other undisclosed accounts payable and accrued liabilities | 4,260 | 1,171 | 57 | 36 | 26 | ||||
Deferred revenue | 4,085 | 6,239 | ✕ | ✕ | ✕ | ✕ | |||
Debt | 313 | 220 | |||||||
Due to related parties | 1,769 | 280 | 280 | 239 | 215 | 189 | |||
Other undisclosed current liabilities | 77 | 1,100 | 10,936 | ||||||
Total current liabilities: | 10,533 | 10,056 | 12,265 | 296 | 251 | 215 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 1,513 | 1,652 | |||||||
Long-term debt, excluding current maturities | 1,513 | 1,652 | |||||||
Other undisclosed noncurrent liabilities | 68 | 40 | 2,009 | ||||||
Total noncurrent liabilities: | 1,581 | 1,692 | 2,009 | ||||||
Total liabilities: | 12,114 | 11,749 | 14,273 | 296 | 251 | 215 | |||
Equity | |||||||||
Equity, attributable to parent | (3,189) | (1,473) | 191 | 54 | 105 | 154 | |||
Common stock | 21 | 21 | 21 | 266 | 266 | 266 | |||
Additional paid in capital | 136,428 | 136,428 | 136,228 | 387 | 387 | 387 | |||
Deferred compensation equity | (10,937) | ||||||||
Accumulated other comprehensive income (loss) | (262) | (219) | 20 | ||||||
Accumulated deficit | (139,376) | (137,704) | (125,141) | (600) | (549) | (499) | |||
Equity, attributable to noncontrolling interest | (59) | (55) | (106) | 361 | 367 | 382 | |||
Total equity: | (3,248) | (1,529) | 85 | 414 | 472 | 536 | |||
TOTAL LIABILITIES AND EQUITY: | 8,865 | 10,220 | 14,358 | 710 | 723 | 751 |
Income Statement (P&L) ($ in thousands)
9/30/2021 TTM | 3/31/2021 | 3/31/2020 | 3/31/2019 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 3,075 | 13,405 | 8,627 | |||||
Cost of revenue (Cost of Goods and Services Sold) | (1,852) | (7,555) | (2,570) | |||||
Gross profit: | 1,223 | 5,850 | 6,057 | |||||
Operating expenses | (3,178) | (18,770) | (127,573) | (13) | (28) | (75) | ||
Other undisclosed operating loss | (45) | (36) | (87) | |||||
Operating loss: | (1,955) | (12,920) | (121,516) | (58) | (64) | (162) | ||
Nonoperating income (expense) | 280 | 204 | (1,990) | |||||
Other nonoperating income | 340 | 15 | 1 | |||||
Interest and debt expense | (95) | (92) | (47) | |||||
Loss from continuing operations before equity method investments, income taxes: | (1,770) | (12,807) | (123,554) | (58) | (64) | (162) | ||
Other undisclosed income from continuing operations before income taxes | 95 | 92 | 47 | |||||
Loss from continuing operations before income taxes: | (1,675) | (12,715) | (123,507) | (58) | (64) | (162) | ||
Income tax expense (benefit) | (1) | 204 | (184) | |||||
Loss from continuing operations: | (1,676) | (12,511) | (123,691) | (58) | (64) | (162) | ||
Loss before gain (loss) on sale of properties: | ✕ | (1,676) | (12,511) | (123,691) | (58) | (64) | (162) | |
Net loss: | (1,676) | (12,511) | (123,691) | (58) | (64) | (162) | ||
Net income attributable to noncontrolling interest | 7 | 14 | 38 | |||||
Net loss available to common stockholders, diluted: | (1,676) | (12,511) | (123,691) | (51) | (49) | (124) |
Comprehensive Income ($ in thousands)
9/30/2021 TTM | 3/31/2021 | 3/31/2020 | 3/31/2019 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (1,676) | (12,511) | (123,691) | (58) | (64) | (162) | ||
Comprehensive loss: | (1,676) | (12,511) | (123,691) | (58) | (64) | (162) | ||
Comprehensive income, net of tax, attributable to noncontrolling interest | 7 | 14 | 38 | |||||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (43) | (239) | 67 | |||||
Comprehensive loss, net of tax, attributable to parent: | (1,720) | (12,750) | (123,624) | (51) | (49) | (124) |
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.