N-viro International Corp (NVIC) financial statements (2021 and earlier)

Company profile

Business Address 2254 CENTENNIAL ROAD
TOLEDO, OH 43617
State of Incorp. DE
Fiscal Year End December 31
SIC 495 - Sanitary Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101108138225127187
Cash and cash equivalents101108138225127187
Restricted cash and investments      66
Receivables(116)(137)11781126141148
Prepaid expense3710850827111076
Deferred costs13334238547996407
Other undisclosed current assets155153  606
Total current assets:309574219299307474890
Noncurrent Assets
Property, plant and equipment385415463493873919955
Deposits noncurrent assets15152120343427
Total noncurrent assets:400429484513907953983
TOTAL ASSETS:7091,0037038121,2141,4261,872
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8211,6201,6531,5451,4301,2541,376
Accounts payable925830893817709610675
Accrued liabilities474372347320294277325
Employee-related liabilities422418414408425363376
Settlement liabilities    24 
Debt825593556177532159125
Due to related parties400200454200446435238
Other undisclosed current liabilities 28(191)404(269)132375
Total current liabilities:3,0462,4412,4732,3262,1401,9802,115
Noncurrent Liabilities
Long-term debt and lease obligation181241253242262282301
Long-term debt, excluding current maturities54232    
Capital lease obligations176199221242262282301
Total noncurrent liabilities:181241253242262282301
Total liabilities:3,2272,6812,7262,5682,4022,2622,416
Stockholders' equity
Stockholders' equity attributable to parent(2,518)(1,679)(2,023)(1,755)(1,188)(836)(543)
Common stock99959089898786
Treasury stock, value(11)(11)(11)(11)(11)(11)(11)
Additional paid in capital35,25934,76533,72433,53832,96932,83432,591
Accumulated deficit(37,864)(36,528)(35,826)(35,372)(34,234)(33,746)(33,189)
Receivable from shareholders or affiliates for issuance of capital stock      (20)
Total stockholders' equity:(2,518)(1,679)(2,023)(1,755)(1,188)(836)(543)
TOTAL LIABILITIES AND EQUITY:7091,0037038121,2141,4261,872

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues5151198233280326349
Cost of revenue(78)(172)(221)(291)(309)(292)(353)
Gross profit:(27)(120)(23)(58)(29)34(4)
Operating expenses(1,131)(331)(344)(625)(427)(543)(447)
Operating loss:(1,158)(451)(368)(683)(456)(509)(451)
Nonoperating expense(178)(250)(87)(74)(32)(33)(35)
Interest and debt expense(180)(251)(87)74323336
Loss from continuing operations before equity method investments, income taxes:(1,517)(953)(542)(683)(456)(509)(451)
Other undisclosed income (loss) from continuing operations before income taxes18025187(74)(32)(33)(36)
Loss from continuing operations before income taxes:(1,337)(702)(455)(757)(488)(543)(487)
Other undisclosed income from continuing operations   773   
Income (loss) before gain (loss) on sale of properties:(1,337)(702)(455)16(488)(543)(487)
Other undisclosed net loss   (773)   
Net loss available to common stockholders, diluted:(1,337)(702)(455)(757)(488)(543)(487)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(1,337)(702)(455)(757)(488)(543)(487)
Comprehensive loss, net of tax, attributable to parent:(1,337)(702)(455)(757)(488)(543)(487)

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.

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