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 investments | 18 | 53 | 194 | 2,009 | 1,241 | 3,724 | 1,072 | ||
| Cash and cash equivalents | 18 | 53 | 194 | 2,009 | 1,241 | 3,724 | 1,072 | ||
| Receivables | 8 | 10 | (20) | ||||||
| Inventory, net of allowances, customer advances and progress billings | 1,744 | 24 | (26) | ||||||
| Inventory | 1,744 | 24 | (26) | ||||||
| Other undisclosed current assets | 2 | 25 | 27 | 48 | 37 | 35 | 57 | ||
| Total current assets: | 20 | 78 | 1,973 | 2,091 | 1,278 | 3,739 | 1,103 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 193 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 38 | 62 | 125 | 117 | 160 | 271 | 434 | ||
| Other undisclosed noncurrent assets | 10 | 102 | 227 | 303 | |||||
| Total noncurrent assets: | 231 | 72 | 227 | 344 | 463 | 271 | 434 | ||
| TOTAL ASSETS: | 251 | 150 | 2,200 | 2,435 | 1,741 | 4,010 | 1,537 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 979 | 564 | 357 | 281 | 151 | 137 | 128 | ||
| Accounts payable | 420 | 323 | 167 | 143 | 84 | 67 | 58 | ||
| Accrued liabilities | 75 | 103 | 103 | 67 | 41 | 70 | |||
| Employee-related liabilities | 50 | 29 | |||||||
| Interest and dividends payable | 509 | 166 | 87 | 35 | |||||
| Debt | 1,786 | 2 | 2 | 1 | 6 | (48) | |||
| Liability for uncertainty in income taxes | 1,732 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | 5 | 22 | 20 | ||||
| Other liabilities | 36 | ||||||||
| Other undisclosed current liabilities | 1,764 | 1,462 | 1,678 | (29) | (1,636) | ||||
| Total current liabilities: | 4,565 | 2,026 | 2,042 | 305 | 152 | 114 | 196 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 7,889 | 6,603 | 3,566 | 547 | 6 | 6 | |||
| Long-term debt, excluding current maturities | 7,763 | 6,603 | 3,563 | 543 | 6 | 6 | |||
| Capital lease obligations | ✕ | 3 | 4 | ||||||
| Operating lease, liability | 126 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Total noncurrent liabilities: | 7,889 | 6,603 | 3,566 | 547 | 6 | 6 | |||
| Total liabilities: | 12,454 | 8,629 | 5,608 | 852 | 158 | 114 | 202 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (12,203) | (8,479) | (3,408) | 1,583 | 1,583 | 3,896 | 1,335 | ||
| Common stock | 510 | 504 | 490 | 470 | 458 | 457 | 457 | ||
| Additional paid in capital | 78,272 | 77,725 | 76,494 | 76,065 | 71,963 | 71,559 | 66,645 | ||
| Accumulated deficit | (91,425) | (87,149) | (80,841) | (75,418) | (71,256) | ||||
| Other undisclosed stockholders' equity attributable to parent | 440 | 441 | 449 | 466 | 418 | (68,120) | (65,767) | ||
| Total stockholders' equity: | (12,203) | (8,479) | (3,408) | 1,583 | 1,583 | 3,896 | 1,335 | ||
| TOTAL LIABILITIES AND EQUITY: | 251 | 150 | 2,200 | 2,435 | 1,741 | 4,010 | 1,537 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 15 | 37 | 39 | 26 | 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) | 39 | 33 | 19 | |
| Other nonoperating income (expense) | 18 | 1 | 2 | (38) | (24) | 33 | 19 | |
| Interest and debt expense | (1,233) | (1,057) | 70 | (129) | ||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 1,233 | 1,057 | (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) | 680 | 1,278 | |||
| 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 parent | 714 | 1,345 | 5,545 | |||||
| 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.