COGENTIX MEDICAL INC /DE/ (CGNT) financial statements (2021 and earlier)

Company profile

Business Address 5420 FELTL ROAD
MINNETONKA, MN 55343
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2723911
Cash and cash equivalents219911
Short-term investments614   
Receivables87744
Inventory, net of allowances, customer advances and progress billings77545
Inventory77545
Other current assets111 
Other undisclosed current assets   00
Total current assets:4438221010
Noncurrent Assets
Property, plant and equipment22211
Long-term investments and receivables25   
Long-term investments25   
Intangible assets, net (including goodwill)27283200
Goodwill191919  
Intangible assets, net (excluding goodwill)791400
Other undisclosed noncurrent assets000  
Total noncurrent assets:31363512
TOTAL ASSETS:7573571111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities98922
Accounts payable33411
Accrued liabilities11111
Employee-related liabilities453  
Taxes payable00000
Interest and dividends payable  1  
Debt   00
Deferred revenue and credits11000
Other liabilities  0  
Other undisclosed current liabilities  101
Total current liabilities:991033
Noncurrent Liabilities
Long-term debt and lease obligation  232217
Long-term debt, excluding current maturities  232217
Capital lease obligations    0
Liabilities, other than long-term debt11100
Deferred revenue and credits11 00
Liability, pension and other postretirement and postemployment benefits001
Other liabilities000  
Total noncurrent liabilities:11242317
Total liabilities:1110342520
Stockholders' equity
Stockholders' equity attributable to parent646323(15)(9)
Common stock11000
Treasury stock, value   (0)(0)
Additional paid in capital14614476103101
Accumulated other comprehensive loss(1)(1)(1)  
Accumulated deficit(82)(81)(52)(118)(110)
Total stockholders' equity:646323(15)(9)
TOTAL LIABILITIES AND EQUITY:7573571111

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

12/31/2017
12/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues5652271715
Revenue, net5652271715
Cost of revenue
(Cost of Goods and Services Sold)
(19)(16)(3)(13)(11)
Other undisclosed gross profit  (0)  
Gross profit:37362344
Operating expenses(38)(37)(31)(12)(13)
Other undisclosed operating income   00
Operating loss:(1)(2)(8)(7)(8)
Nonoperating income (expense)0(20)01(0)
Investment income, nonoperating 00 0
Foreign currency transaction gain (loss), before tax0(0)(0)  
Debt instrument, convertible, beneficial conversion feature   1 
Other nonoperating income (expense)0  (0)(0)
Interest and debt expense(0)(19)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0190(1)(2)
Loss from continuing operations before equity method investments, income taxes:(1)(22)(8)(8)(11)
Loss from equity method investments(0)   (1)
Loss from continuing operations before income taxes:(1)(22)(8)(8)(11)
Income tax expense(0)(0)(0)(0)(0)
Net loss:(1)(22)(8)(8)(11)
Other undisclosed net income attributable to parent    1
Net loss available to common stockholders, diluted:(1)(22)(8)(8)(11)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss:(1)(22)(8)(8)(11)
Comprehensive loss:(1)(22)(8)(8)(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(1)  
Comprehensive loss, net of tax, attributable to parent:(1)(22)(8)(8)(11)

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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