Applied UV, Inc. (AUVI) financial statements (2022 and earlier)

Company profile

Business Address 150 N. MACQUESTEN PKWY
MOUNT VERNON, NY 10550
State of Incorp. DE
Fiscal Year End December 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11,758
Cash and cash equivalents 11,758
Receivables 233
Inventory, net of allowances, customer advances and progress billings 156
Inventory 156
Deposits current assets 41
Other undisclosed current assets 158
Total current assets: 12,347
Noncurrent Assets
Operating lease, right-of-use asset 481
Property, plant and equipment 113
Other noncurrent assets 178
Total noncurrent assets: 772
TOTAL ASSETS: 13,119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 174
Taxes payable 174
Deferred revenue 842
Debt 144
Other undisclosed current liabilities 1,538
Total current liabilities: 2,697
Noncurrent Liabilities
Long-term debt and lease obligation 667
Long-term debt, excluding current maturities 317
Finance lease, liability 8
Operating lease, liability 342
Other undisclosed noncurrent liabilities (342)
Total noncurrent liabilities: 667
Total liabilities: 3,364
Stockholders' equity
Stockholders' equity attributable to parent 9,755
Preferred stock 0
Common stock 1
Additional paid in capital 11,973
Accumulated deficit (2,219)
Total stockholders' equity: 9,755
TOTAL LIABILITIES AND EQUITY: 13,119

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

9/30/2021
TTM
12/31/2020
Revenues 5,733
Cost of revenue
(Cost of Goods and Services Sold)
 (4,723)
Gross profit: 1,009
Operating expenses (4,322)
Operating loss: (3,313)
Nonoperating income
(Other Nonoperating income)
 11
Loss from continuing operations before income taxes: (3,302)
Income tax expense (67)
Net loss available to common stockholders, diluted: (3,369)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
Net loss: (3,369)
Comprehensive loss, net of tax, attributable to parent: (3,369)

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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