Pura Naturals, Inc. (PNAT) financial statements (2021 and earlier)

Company profile

Business Address 23101 LAKE CENTER DRIVE, SUITE 100
LAKE FOREST, CA 92630
State of Incorp. CO
Fiscal Year End December 31
SIC 2842 - Specialty Cleaning, Polishing, and Sanitation Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  1330810
Cash and cash equivalents  1330810
Receivables(33)(33)(33)(33)  
Inventory, net of allowances, customer advances and progress billings104104106115141149
Inventory104104106115141149
Other undisclosed current assets1169098191101113
Total current assets:187161183303250272
Noncurrent Assets
Intangible assets, net (including goodwill)583608633658683707
Intangible assets, net (excluding goodwill)583608633658683707
Total noncurrent assets:583608633658683707
TOTAL ASSETS:770769816961933979
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2251,2309381,3191,4161,125
Accounts payable547544536496463440
Accrued liabilities678686402823953685
Deferred revenue252525
Debt929610110412025
Derivative instruments and hedges, liabilities4109965391,2092,2661,097
Due to related parties863757672594536484
Other undisclosed current liabilities8738708218017981,010
Total current liabilities:3,4893,9753,0964,0275,1353,741
Noncurrent Liabilities
Total liabilities:3,4893,9753,0964,0275,1353,741
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,719)(3,205)(2,280)(3,066)(4,202)(2,762)
Common stock1,14988677948429771
Additional paid in capital12,09311,69811,24510,3638,6566,931
Accumulated deficit(15,960)(15,789)(14,304)(13,912)(13,155)(9,764)
Other undisclosed stockholders' equity attributable to parent     (0)
Other undisclosed stockholders' equity     0
Total stockholders' equity:(2,719)(3,205)(2,280)(3,066)(4,202)(2,762)
TOTAL LIABILITIES AND EQUITY:770769816961933979

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues13366957515676
Cost of revenue(48)(58)(70)(83)(72)(49)
Gross profit:85825(7)8428
Operating expenses(641)(822)(817)(1,543)(605)(555)
Operating loss:(556)(814)(792)(1,551)(521)(527)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
385(671)400794(2,870)520
Interest and debt expense(121)(127)(253)(251)(303)(342)
Other undisclosed income from continuing operations before equity method investments, income taxes121127253251303342
Net loss available to common stockholders, diluted:(171)(1,485)(392)(757)(3,391)(7)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(171)(1,485)(392)(757)(3,391)(7)
Comprehensive loss, net of tax, attributable to parent:(171)(1,485)(392)(757)(3,391)(7)

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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