CurAegis Technologies, Inc. (CRGS) financial statements (2022 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 thousands)

12/31/2019
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 investments18531942,0091,2413,7241,072
Cash and cash equivalents18531942,0091,2413,7241,072
Receivables  810 (20) 
Inventory, net of allowances, customer advances and progress billings  1,74424  (26)
Inventory  1,74424  (26)
Other undisclosed current assets2252748373557
Total current assets:20781,9732,0911,2783,7391,103
Noncurrent Assets
Operating lease, right-of-use asset193
Property, plant and equipment3862125117160271434
Other undisclosed noncurrent assets 10102227303  
Total noncurrent assets:23172227344463271434
TOTAL ASSETS:2511502,2002,4351,7414,0101,537
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities979564357281151137128
Accounts payable420323167143846758
Accrued liabilities 75103103674170
Employee-related liabilities50    29 
Interest and dividends payable5091668735   
Debt1,786 2216(48)
Liability for uncertainty in income taxes      1,732
Deferred revenue and credits522  20
Other liabilities36      
Other undisclosed current liabilities1,7641,4621,678  (29)(1,636)
Total current liabilities:4,5652,0262,042305152114196
Noncurrent Liabilities
Long-term debt and lease obligation7,8896,6033,5665476 6
Long-term debt, excluding current maturities7,7636,6033,5635436 6
Capital lease obligations 34   
Operating lease, liability126
Total noncurrent liabilities:7,8896,6033,5665476 6
Total liabilities:12,4548,6295,608852158114202
Stockholders' equity
Stockholders' equity attributable to parent, including:(12,203)(8,479)(3,408)1,5831,5833,8961,335
Common stock510504490470458457457
Additional paid in capital78,27277,72576,49476,06571,96371,55966,645
Accumulated deficit(91,425)(87,149)(80,841)(75,418)(71,256)  
Other undisclosed stockholders' equity attributable to parent440441449466418(68,120)(65,767)
Total stockholders' equity:(12,203)(8,479)(3,408)1,5831,5833,8961,335
TOTAL LIABILITIES AND EQUITY:2511502,2002,4351,7414,0101,537

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues15373926 50 
Cost of revenue(13)(110)(161)(127) (92) 
Cost of goods and services sold (1,741)(161)(127) (92) 
Gross profit:2(73)(122)(101) (42) 
Operating expenses(2,430)(5,179)(4,608)(3,894)(2,756)(2,594)(2,828)
Operating loss:(2,428)(5,252)(4,730)(3,995)(2,756)(2,636)(2,828)
Nonoperating income (expense)(1,848)(1,056)(693)(167)393319
Other nonoperating income (expense)1812(38)(24)3319
Interest and debt expense(1,233)(1,057)70(129)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1,2331,057(70)129   
Loss from continuing operations before income taxes:(4,276)(6,308)(5,423)(4,162)(2,717)(2,603)(2,809)
Income tax expense (benefit)(714)(1,345)(5,545) 6801,278 
Loss before gain (loss) on sale of properties:(4,990)(7,653)(10,968)(4,162)(2,037)(1,325)(2,809)
Other undisclosed net loss    (680)(1,278) 
Net loss:(4,990)(7,653)(10,968)(4,162)(2,717)(2,603)(2,809)
Other undisclosed net income attributable to parent7141,3455,545    
Net loss attributable to parent:(4,276)(6,308)(5,423)(4,162)(2,717)(2,603)(2,809)
Other undisclosed net loss available to common stockholders, basic(218)(218)(248)(1,133)(255)(4,514)(264)
Net loss available to common stockholders, basic:(4,494)(6,526)(5,671)(5,295)(2,972)(7,117)(3,073)
Convertible preferred dividends  405 146  
Net loss available to common stockholders, diluted:(4,494)(6,526)(5,266)(5,295)(2,826)(7,117)(3,073)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(4,990)(7,653)(10,968)(4,162)(2,717)(2,603)(2,809)
Comprehensive loss, net of tax, attributable to parent:(4,990)(7,653)(10,968)(4,162)(2,717)(2,603)(2,809)

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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