CurAegis Technologies, Inc. (CRGS) financial statements (2020 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)

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 investments0002141
Cash and cash equivalents0002141
Receivables  00 (0) 
Inventory, net of allowances, customer advances and progress billings  20  (0)
Inventory  20  (0)
Other undisclosed current assets0000000
Total current assets:0022141
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment0000000
Other undisclosed noncurrent assets 0000  
Total noncurrent assets:0000000
TOTAL ASSETS:0022242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1100000
Accounts payable0000000
Accrued liabilities 000000
Employee-related liabilities0    0 
Interest and dividends payable1000   
Debt2 0000(0)
Liability for uncertainty in income taxes      2
Deferred revenue and credits00  0
Other liabilities0      
Other undisclosed current liabilities212  (0)(2)
Total current liabilities:5220000
Noncurrent Liabilities
Long-term debt and lease obligation87410 0
Long-term debt, excluding current maturities87410 0
Capital lease obligations 00   
Operating lease, liability0
Total noncurrent liabilities:87410 0
Total liabilities:12961000
Stockholders' equity
Stockholders' equity attributable to parent, including:(12)(8)(3)2241
Common stock1100000
Additional paid in capital78787676727267
Accumulated deficit(91)(87)(81)(75)(71)  
Other undisclosed stockholders' equity attributable to parent00000(68)(66)
Total stockholders' equity:(12)(8)(3)2241
TOTAL LIABILITIES AND EQUITY:0022242

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues0000 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)(3)
Operating loss:(2)(5)(5)(4)(3)(3)(3)
Nonoperating income (expense)(2)(1)(1)(0)000
Other nonoperating income (expense)000(0)(0)00
Interest and debt expense(1)(1)0(0)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes11(0)0   
Loss from continuing operations before income taxes:(4)(6)(5)(4)(3)(3)(3)
Income tax expense (benefit)(1)(1)(6) 11 
Loss before gain (loss) on sale of properties:(5)(8)(11)(4)(2)(1)(3)
Other undisclosed net loss    (1)(1) 
Net loss:(5)(8)(11)(4)(3)(3)(3)
Other undisclosed net income attributable to parent116    
Net loss attributable to parent:(4)(6)(5)(4)(3)(3)(3)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(1)(0)(5)(0)
Net loss available to common stockholders, basic:(4)(7)(6)(5)(3)(7)(3)
Convertible preferred dividends  0 0  
Net loss available to common stockholders, diluted:(4)(7)(5)(5)(3)(7)(3)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(5)(8)(11)(4)(3)(3)(3)
Comprehensive loss, net of tax, attributable to parent:(5)(8)(11)(4)(3)(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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