CurAegis Technologies, Inc. (CRGS) financial statements (2021 and earlier)

Company profile

Business Address 1999 MT. READ BLVD.
ROCHESTER, NY 14615
State of Incorp. NY
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 000214
Cash and cash equivalents 000214
Receivables   00 (0)
Inventory, net of allowances, customer advances and progress billings   20  
Inventory   20  
Other undisclosed current assets 000000
Total current assets: 002214
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment 000000
Other undisclosed noncurrent assets  0000 
Total noncurrent assets: 000000
TOTAL ASSETS: 002224
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 110000
Accounts payable 000000
Accrued liabilities  00000
Employee-related liabilities 0    0
Interest and dividends payable 1000  
Debt 2 0000
Deferred revenue and credits00  
Other liabilities 0     
Other undisclosed current liabilities 212  (0)
Total current liabilities: 522000
Noncurrent Liabilities
Long-term debt and lease obligation 87410 
Long-term debt, excluding current maturities 87410 
Capital lease obligations 00  
Operating lease, liability 0
Total noncurrent liabilities: 87410 
Total liabilities: 1296100
Stockholders' equity
Stockholders' equity attributable to parent, including: (12)(8)(3)224
Common stock 110000
Additional paid in capital 787876767272
Accumulated deficit (91)(87)(81)(75)(71) 
Other undisclosed stockholders' equity attributable to parent 00000(68)
Total stockholders' equity: (12)(8)(3)224
TOTAL LIABILITIES AND EQUITY: 002224

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 0000 0
Cost of revenue (0)(0)(0)(0) (0)
Cost of goods and services sold  (2)(0)(0) (0)
Gross profit: 0(0)(0)(0) (0)
Operating expenses (2)(5)(5)(4)(3)(3)
Operating loss: (2)(5)(5)(4)(3)(3)
Nonoperating income (expense) (2)(1)(1)(0)00
Other nonoperating income (expense) 000(0)(0)0
Interest and debt expense (1)(1)0(0)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 11(0)0  
Loss from continuing operations before income taxes: (4)(6)(5)(4)(3)(3)
Income tax expense (benefit) (1)(1)(6) 11
Loss before gain (loss) on sale of properties: (5)(8)(11)(4)(2)(1)
Other undisclosed net loss     (1)(1)
Net loss: (5)(8)(11)(4)(3)(3)
Other undisclosed net income attributable to parent 116   
Net loss attributable to parent: (4)(6)(5)(4)(3)(3)
Other undisclosed net loss available to common stockholders, basic (0)(0)(0)(1)(0)(5)
Net loss available to common stockholders, basic: (4)(7)(6)(5)(3)(7)
Convertible preferred dividends   0 0 
Net loss available to common stockholders, diluted: (4)(7)(5)(5)(3)(7)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (5)(8)(11)(4)(3)(3)
Comprehensive loss, net of tax, attributable to parent: (5)(8)(11)(4)(3)(3)

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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