Skinvisible Inc (SKVI) financial statements (2021 and earlier)

Company profile

Business Address 6320 S SANDHILL ROAD
LAS VEGAS, NV 89120
State of Incorp. NV
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12233 197
Cash and cash equivalents 12233 197
Receivables 108271059
Inventory, net of allowances, customer advances and progress billings  1726809183
Inventory  1726809183
Other undisclosed current assets 513239111
Total current assets: 16423169497290
Noncurrent Assets
Property, plant and equipment  00123
Intangible assets, net (including goodwill) 165179206245302352
Intangible assets, net (excluding goodwill) 165179206245302352
Other undisclosed noncurrent assets   110   
Total noncurrent assets: 165179316246303356
TOTAL ASSETS: 182220632340401646
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 597944613808529421
Interest and dividends payable 4921,1691,674760539348
Other undisclosed accounts payable and accrued liabilities 106(225)(1,062)48(10)73
Debt     1,5721,000
Due to related parties 47401770102
Other undisclosed current liabilities 2,5453,9556,7625,5703,5153,574
Total current liabilities: 3,1894,9407,3926,4485,6274,997
Noncurrent Liabilities
Long-term debt and lease obligation  1751,380   
Long-term debt, excluding current maturities  1751,380   
Other undisclosed noncurrent liabilities  (175)(1,380) 436 
Total noncurrent liabilities:     436 
Total liabilities: 3,1894,9407,3926,4486,0634,997
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,007)(4,719)(6,760)(6,108)(5,662)(4,351)
Common stock 43137124116112
Additional paid in capital 30,18224,77524,75123,64022,05421,379
Accumulated other comprehensive loss   (31,709)(29,882)  
Accumulated deficit (33,253)(31,551)(31,709)(29,882)(27,831)(25,841)
Other undisclosed stockholders' equity attributable to parent 602,05331,77129,892  
Total stockholders' equity: (3,007)(4,719)(6,760)(6,108)(5,662)(4,351)
TOTAL LIABILITIES AND EQUITY: 182220632340401646

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 436962910917555
Other income (15)(5)(5)00
Cost of revenue (18)(21)(42)(37)(57)(26)
Cost of goods and services sold (10)     
Gross profit: 26495877211828
Operating expenses (565)(647)(951)(914)(1,198)(1,195)
Other operating income (expense), net
(Other Expenses)
 (1,162)(756)(1,463)(1,209) 760
Other undisclosed operating income (loss) 1,1627561,4631,209 (760)
Operating loss: (540)(598)(364)(842)(1,081)(1,166)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
 3,649 6711,374548226
Interest and debt expense (999)(1,334)(1,555)(1,328)(911)760
Income (loss) from continuing operations before equity method investments, income taxes: 2,111(1,932)(1,248)(796)(1,444)(180)
Income from equity method investments  2213   
Net income (loss): 2,111(1,910)(1,235)(796)(1,444)(180)
Other undisclosed net income (loss) attributable to parent (3,813)2,068(591)(1,255)(547)(1,746)
Net income (loss) available to common stockholders, diluted: (1,702)158(1,827)(2,051)(1,990)(1,926)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 2,111(1,910)(1,235)(796)(1,444)(180)
Comprehensive income (loss), net of tax, attributable to parent: 2,111(1,910)(1,235)(796)(1,444)(180)

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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