Conversion Labs, Inc. (CVLB) financial statements (2020 and earlier)

Company profile

Business Address 800 THIRD AVENUE, SUITE 2800
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
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 investments1000000
Cash and cash equivalents1000000
Receivables0000000
Inventory, net of allowances, customer advances and progress billings1110000
Inventory1110000
Other current assets00     
Other undisclosed current assets000   0
Total current assets:2211000
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment     00
Intangible assets, net (including goodwill)11    
Intangible assets, net (excluding goodwill)11     
Total noncurrent assets:11   00
TOTAL ASSETS:3311001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2101000
Other undisclosed accounts payable and accrued liabilities2101000
Debt1000000
Derivative instruments and hedges, liabilities   0   
Due to related parties  0    
Other undisclosed current liabilities00 0  0
Total current liabilities:3111000
Noncurrent Liabilities
Long-term debt and lease obligation 0     
Long-term debt, excluding current maturities 0     
Liabilities, other than long-term debt 0   00
Deferred tax liabilities, net0   00
Other undisclosed noncurrent liabilities00     
Total noncurrent liabilities:01   00
Total liabilities:3211000
Commitments and contingencies01     
Temporary equity, carrying amount(0)(1)     
Stockholders' equity
Stockholders' equity attributable to parent, including:(0)11(0)0(0)0
Common stock1000000
Treasury stock, value(0)(0)(0)(0)   
Additional paid in capital1513129888
Deferred compensation equity   (0)   
Accumulated deficit(16)(12)(11)(10)(9)(9)(8)
Other undisclosed stockholders' equity attributable to parent   0   
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)0100 
Other undisclosed stockholders' equity     (100) 
Total stockholders' equity:(1)11(0)0(0)0
TOTAL LIABILITIES AND EQUITY:3311001

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues11855111
Revenue, net55(0)  
Cost of revenue(3)(2)(1)(2)(0)(0)(0)
Cost of goods and services sold     00
Gross profit:8643111
Operating expenses(11)(8)(5)(4)(1)(0)(0)
Other undisclosed operating loss    (1)(1)(1)
Operating loss:(3)(2)(1)(1)(0)(1)(1)
Nonoperating expense
(Other Nonoperating expense)
  (0)(0)   
Interest and debt expense(1)(0)(1)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes11     
Loss from continuing operations before equity method investments, income taxes:(3)(1)(2)(1)(0)(1)(1)
Other undisclosed income from continuing operations before income taxes   0000
Loss from continuing operations before income taxes:(3)(1)(2)(1)(0)(0)(0)
Income tax benefit 0  00 
Other undisclosed income from continuing operations0      
Loss from continuing operations:(3)(1)(2)(1)(0)(0)(0)
Income from discontinued operations01     
Loss before gain (loss) on sale of properties:(3)(0)(2)(1)(0)(0)(0)
Other undisclosed net income (loss)(1)(1)1    
Net loss:(4)(1)(1)(1)(0)(0)(0)
Net income attributable to noncontrolling interest00000  
Other undisclosed net income attributable to parent      0
Net loss available to common stockholders, diluted:(3)(1)(1)(1)(0)(0)(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(4)(1)(1)(1)(0)(0)(0)
Comprehensive loss:(4)(1)(1)(1)(0)(0)(0)
Comprehensive income, net of tax, attributable to noncontrolling interest00000  
Comprehensive loss, net of tax, attributable to parent:(3)(1)(1)(1)(0)(0)(0)

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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