Agritek Holdings, Inc (AGTK) financial statements (2020 and earlier)

Company profile

Business Address 777 BRICKELL AVE
MIAMI, FL 33131
State of Incorp. DE
Fiscal Year End December 31
SIC 596 - Nonstore Retailers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8634710712118109
Cash and cash equivalents 773056712118109
Short-term investments 94240   
Receivables 2  (27)26682
Inventory, net of allowances, customer advances and progress billings  10  42
Inventory  10  42 
Deferred costs     219
Other current assets   1116 
Other undisclosed current assets 2849946429241
Total current assets: 11640511731872451
Noncurrent Assets
Property, plant and equipment 2832862693664
Intangible assets, net (including goodwill)     193
Goodwill     193 
Other noncurrent assets      1
Other undisclosed noncurrent assets 171224515166 
Total noncurrent assets: 45351077606245
TOTAL ASSETS: 569915194911,497456
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,1911,089534324243207
Other undisclosed accounts payable and accrued liabilities 1,1911,089534324243207
Debt 225256944534611
Deferred compensation liability     8232
Deferred rent credit 25
Derivative instruments and hedges, liabilities  5,417    
Due to related parties 187138  
Deferred revenue and credits25    
Other undisclosed current liabilities 2,2814881,6161671,324486
Total current liabilities: 3,5207,0782,7919741,6831,337
Noncurrent Liabilities
Long-term debt and lease obligation     51 
Long-term debt, excluding current maturities     51 
Total noncurrent liabilities:     51 
Total liabilities: 3,5207,0782,7919741,7341,337
Stockholders' equity
Stockholders' equity attributable to parent (2,951)(6,162)(2,597)(883)(237)(881)
Preferred stock 0000 0
Common stock 172402895
Common stock, value, subscriptions 05   
Additional paid in capital 24,04719,31313,76512,53611,0858,448
Accumulated other comprehensive income (loss) (8)2523   
Accumulated deficit (26,990)(25,578)(16,425)(13,447)(11,331)(9,334)
Other undisclosed stockholders' equity  0    
Total stockholders' equity: (2,951)(6,162)(2,597)(883)(237)(881)
TOTAL LIABILITIES AND EQUITY: 569915194911,497456

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 3503747155
Revenue, net50374782
Cost of revenue (61)(64)(3)(41)(245)(124)
Cost of goods and services sold  (64)(3)(41)(245)(124)
Other undisclosed gross profit     17635
Gross profit: (58)(14)0(34)(21)66
Operating expenses (1,297)(1,716)(608)(1,375)(1,316)(3,924)
Other operating expense, net
(Other Expenses)
     (675)(578)
Other undisclosed operating income     675578
Operating loss: (1,355)(1,730)(608)(1,409)(1,337)(3,858)
Nonoperating income     5030
Investment income, nonoperating     50 
Debt instrument, convertible, beneficial conversion feature      30
Interest and debt expense (2,783)(1,988)(658)(676)(771)300
Loss from continuing operations before equity method investments, income taxes: (4,138)(3,718)(1,266)(2,085)(2,058)(3,529)
Loss from equity method investments   (255)   
Loss from continuing operations before income taxes: (4,138)(3,718)(1,521)(2,085)(2,058)(3,529)
Income tax benefit     755 
Loss before gain (loss) on sale of properties: (4,138)(3,718)(1,521)(2,085)(1,303)(3,529)
Other undisclosed net income  3,704    
Net loss: (4,138)(14)(1,521)(2,085)(1,303)(3,529)
Other undisclosed net income (loss) attributable to parent 2,726(9,139)(1,457)(31)(710)(908)
Net loss available to common stockholders, diluted: (1,412)(9,153)(2,978)(2,116)(2,012)(4,437)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (4,138)(14)(1,521)(2,085)(1,303)(3,529)
Comprehensive loss: (4,138)(14)(1,521)(2,085)(1,303)(3,529)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2,693(9,137)(1,434)   
Comprehensive loss, net of tax, attributable to parent: (1,445)(9,151)(2,955)(2,085)(1,303)(3,529)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: