Nyxio Technologies Corp (NYXO) financial statements (2021 and earlier)

Company profile

Business Address 1330 S.W. 3RD AVE
PORTLAND, OR 97201
State of Incorp. NV
Fiscal Year End December 31
SIC 3571 - Electronic Computers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4327543
Cash and cash equivalents4327543
Receivables 55555555
Other undisclosed current assets16(52)(39)(82)(56)
Total current assets:193522272
Noncurrent Assets
Inventory, real estate16  
Property, plant and equipment(26)(26)(21)(15)46
Other undisclosed noncurrent assets19363331(28)
Total noncurrent assets:810131518
TOTAL ASSETS:2845354320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:690679638568380
Accrued liabilities 1111
Interest and dividends payable146    
Other undisclosed accounts payable and accrued liabilities544678638567380
Debt355208323390433
Derivative instruments and hedges, liabilities171    
Due to related parties10    
Other undisclosed current liabilities160539523781414
Total current liabilities:1,3861,4261,4841,7381,227
Noncurrent Liabilities
Total liabilities:1,3861,4261,4841,7381,227
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,359)(1,381)(1,449)(1,696)(1,207)
Common stock4,1882,78288733667
Additional paid in capital16,58317,71019,10719,32219,334
Retained earnings (accumulated deficit)1,367(1,391)(1,462)  
Other undisclosed stockholders' equity attributable to parent(23,496)(20,482)(19,981)(21,354)(20,608)
Total stockholders' equity:(1,359)(1,381)(1,449)(1,696)(1,207)
TOTAL LIABILITIES AND EQUITY:2845354320

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues6    
Cost of revenue(1,485)(1,463)(1,387)(1,522)(1,721)
Other undisclosed gross profit1,482  1,522 
Gross profit:3(1,463)(1,387) (1,721)
Operating expenses(24)(14)(8)(5)(1)
Other operating expense, net
(Other Expenses)
(718)(472)(479)(237)(286)
Other undisclosed operating income (loss)(767)472479(1,286)286
Operating loss:(1,506)(1,477)(1,394)(1,527)(1,723)
Interest and debt expense00000
Net loss:(1,506)(1,477)(1,394)(1,527)(1,722)
Other undisclosed net income (loss) attributable to parent717(472)(480)(237)(287)
Net loss available to common stockholders, diluted:(788)(1,949)(1,874)(1,764)(2,009)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net loss:(1,506)(1,477)(1,394)(1,527)(1,722)
Comprehensive loss, net of tax, attributable to parent:(1,506)(1,477)(1,394)(1,527)(1,722)

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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