N-viro International Corp (NVIC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2254 CENTENNIAL ROAD TOLEDO, OH 43617 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 495 - Sanitary Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 82 | 82 | 14 | |||
| Cash and cash equivalent | 82 | 82 | 14 | |||
| Restricted cash and investments | 66 | 67 | ||||
| Receivables | 81 | 140 | 311 | |||
| Prepaid expense | 82 | 80 | 58 | |||
| Deferred costs | 54 | 598 | 259 | |||
| Other undisclosed current assets | 52 | |||||
| Total current assets: | 299 | 1,017 | 708 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 493 | 999 | 874 | |||
| Intangible assets, net (including goodwill) | 27 | 68 | ||||
| Intangible assets, net (excluding goodwill) | 27 | 68 | ||||
| Deposits noncurrent assets | 20 | |||||
| Deferred costs | 598 | 125 | ||||
| Other undisclosed noncurrent assets | (598) | |||||
| Total noncurrent assets: | 513 | 1,026 | 1,067 | |||
| TOTAL ASSETS: | 812 | 2,043 | 1,775 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 1,545 | 1,302 | 981 | |||
| Interest and dividends payable | 38 | |||||
| Employee-related liabilities | 408 | 226 | ||||
| Accounts payable | 817 | 717 | 851 | |||
| Accrued liabilities | 320 | 320 | 131 | |||
| Debt | 177 | 150 | 92 | |||
| Deferred compensation liability | 124 | 85 | ||||
| Due to related parties | 200 | 244 | ||||
| Other undisclosed current liabilities | 404 | 135 | 1,221 | |||
| Total current liabilities: | 2,326 | 1,955 | 2,379 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 242 | 325 | 33 | |||
| Long-term debt, excluding current maturities | 6 | 33 | ||||
| Capital lease obligations | 242 | 319 | ||||
| Liabilities, other than long-term debt | 320 | |||||
| Liability, pension and other postretirement and postemployment benefits | 320 | ✕ | ||||
| Total noncurrent liabilities: | 242 | 646 | 33 | |||
| Total liabilities: | 2,568 | 2,601 | 2,412 | |||
| Equity | ||||||
| Equity, attributable to parent | (1,755) | (558) | (637) | |||
| Common stock | 89 | 82 | 70 | |||
| Treasury stock, value | (11) | (177) | (685) | |||
| Additional paid in capital | 33,538 | 32,104 | 29,864 | |||
| Accumulated deficit | (35,372) | (32,566) | (29,887) | |||
| Total equity: | (1,755) | (558) | (637) | |||
| TOTAL LIABILITIES AND EQUITY: | 812 | 2,043 | 1,775 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Revenues | 1,187 | 1,331 | 3,380 | ||
| Cost of revenue | (1,244) | (1,566) | (2,991) | ||
| Gross profit: | (57) | (235) | 389 | ||
| Operating expenses | (2,043) | (1,376) | (2,114) | ||
| Other undisclosed operating income | 69 | ||||
| Operating loss: | (2,099) | (1,611) | (1,657) | ||
| Nonoperating income (expense) | (175) | (149) | 10 | ||
| Interest and debt expense | 175 | 171 | 214 | ||
| Loss from continuing operations before equity method investments, income taxes: | (2,099) | (1,590) | (1,433) | ||
| Loss from equity method investments | (10) | ||||
| Other undisclosed loss from continuing operations before income taxes | (175) | (161) | (214) | ||
| Loss from continuing operations before income taxes: | (2,274) | (1,760) | (1,647) | ||
| Income tax benefit | 773 | 599 | |||
| Loss from continuing operations: | (1,501) | (1,162) | (1,647) | ||
| Loss before gain (loss) on sale of properties: | (1,501) | (1,162) | (1,647) | ||
| Other undisclosed net loss | (773) | (599) | |||
| Net loss available to common stockholders, diluted: | (2,274) | (1,760) | (1,647) | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Net loss: | (2,274) | (1,760) | (1,647) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,274) | (1,760) | (1,647) | ||
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.