ADVANCED CONTAINER TECHNOLOGIES, INC. (ACTX) financial statements (2022 and earlier)

Company profile

Business Address 1620 #A COMMERCE STREET
CORONA, CA 92880
State of Incorp. FL
Fiscal Year End December 31
SIC 308 - Miscellaneous Plastics Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3331817232438
Cash and cash equivalents 3331817232438
Receivables 13010968886731
Inventory, net of allowances, customer advances and progress billings 1068517321211080
Inventory 1068517321211080
Prepaid expense 19    
Advances on inventory purchases      11
Other undisclosed current assets 490   171156
Total current assets: 1,060221258322372315
Noncurrent Assets
Property, plant and equipment 533562767555
Intangible assets, net (including goodwill) 3,2042,4262,507   
Goodwill 1,0201,0201,020   
Intangible assets, net (excluding goodwill) 2,1841,4061,486   
Other undisclosed noncurrent assets 988777
Total noncurrent assets: 3,2662,4692,577848362
TOTAL ASSETS: 4,3262,6902,835406455377
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 323235476458344149
Accounts payable 32323515224321446
Accrued liabilities   325215131103
Debt 2168181141540553
Other undisclosed current liabilities 1,7311,4037695231,1621,098
Total current liabilities: 2,2691,7191,3271,1222,0461,799
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 171     
Total noncurrent liabilities: 171     
Total liabilities: 2,4401,7191,3271,1222,0461,799
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,8869711,508(716)(1,591)(1,422)
Preferred stock 0     
Common stock 111525250
Additional paid in capital 7,4005,9065,0351,484253103
Accumulated deficit (5,514)(4,935)(3,527)(2,253)(1,896)(1,575)
Other undisclosed stockholders' equity attributable to parent   (0)   
Total stockholders' equity: 1,8869711,508(716)(1,591)(1,422)
Other undisclosed liabilities and equity   0   
TOTAL LIABILITIES AND EQUITY: 4,3262,6902,835406455377

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 2,2282,1482232,2101,9761,441
Cost of revenue
(Cost of Goods and Services Sold)
 (1,206)(1,021)(1,005)(770)(479)(228)
Other undisclosed gross profit   2,007   
Gross profit: 1,0221,1281,2251,4411,4971,213
Operating expenses (1,571)(2,498)(2,346)(1,629)(1,568)(1,494)
Other operating income (expense), net
(Other Expenses)
  38(153)(169)(250)(519)
Operating loss: (549)(1,331)(1,274)(357)(321)(800)
Interest and debt expense  38(5)(243)1716
Net loss: (549)(1,293)(1,279)(600)(304)(783)
Other undisclosed net income (loss) attributable to parent (30)(115)5243(17)(16)
Net loss available to common stockholders, diluted: (579)(1,408)(1,274)(357)(321)(800)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (549)(1,293)(1,279)(600)(304)(783)
Comprehensive loss, net of tax, attributable to parent: (549)(1,293)(1,279)(600)(304)(783)

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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