Entia Biosciences Inc (ERGO) financial statements (2021 and earlier)

Company profile

Business Address 13565 SW TUALATIN-SHERWOOD RD.
SHERWOOD, OR 97140
State of Incorp. NV
Fiscal Year End December 31
SIC 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7624993713
Cash and cash equivalents7624993713
Receivables872441162
Inventory, net of allowances, customer advances and progress billings704095139132
Inventory704095139132
Prepaid expense815746 
Prepaid expense and other current assets3433
Other undisclosed current assets   44
Total current assets:234128485225244
Noncurrent Assets
Inventory, Noncurrent 55   
Property, plant and equipment1833436236
Intangible assets, net (including goodwill)187233343343183
Intangible assets, net (excluding goodwill)187233343343183
Total noncurrent assets:205320386406219
TOTAL ASSETS:439449871631463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,3609615691,158655
Accrued liabilities707365173  
Employee-related liabilities  153  
Other undisclosed accounts payable and accrued liabilities6535952431,158655
Debt13297512625
Deferred compensation liability (52)(86)(183)(395)
Due to related parties8 9  
Other undisclosed current liabilities605234444580823
Total current liabilities:2,1061,2409871,5811,109
Noncurrent Liabilities
Long-term debt and lease obligation276   2
Long-term debt, excluding current maturities276    
Capital lease obligations    2
Liabilities, other than long-term debt24    
Due to related parties24    
Total noncurrent liabilities:300   2
Total liabilities:2,4061,2409871,5811,111
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,967)(791)(117)(950)(648)
Preferred stock00000
Common stock28281687
Common stock, share subscribed but unissued, subscriptions receivable   (49)(49)
Additional paid in capital12,48712,30910,7717,7945,116
Deferred compensation equity(9)    
Accumulated deficit(14,473)(13,077)(10,817)(8,520)(5,328)
Other undisclosed stockholders' equity attributable to parent (52)(86)(183)(395)
Total stockholders' equity:(1,967)(791)(117)(950)(648)
TOTAL LIABILITIES AND EQUITY:439449871631463

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues265347656315369
Cost of revenue
(Cost of Goods and Services Sold)
(91)(131)(280)(163)(134)
Other undisclosed gross profit  343226
Gross profit:174216411184262
Operating expenses(1,484)(2,242)(2,209)(3,154)(1,342)
Operating loss:(1,310)(2,026)(1,798)(2,970)(1,081)
Nonoperating income (expense)(7)(36)7754
Investment income, nonoperating   104
Debt instrument, convertible, beneficial conversion feature   65 
Other nonoperating income (expense)(7)(36)7  
Interest and debt expense(79)(175)(337) 75
Net loss:(1,396)(2,237)(2,127)(2,895)(1,001)
Other undisclosed net loss attributable to parent (23)(169)(210)(263)
Net loss attributable to parent:(1,396)(2,260)(2,297)(3,105)(1,264)
Other undisclosed net income (loss) available to common stockholders, basic   (109)21
Net loss available to common stockholders, basic:(1,396)(2,260)(2,297)(3,214)(1,243)
Convertible preferred dividends   (88) 
Net loss available to common stockholders, diluted:(1,396)(2,260)(2,297)(3,301)(1,243)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,396)(2,237)(2,127)(2,895)(1,001)
Comprehensive loss, net of tax, attributable to parent:(1,396)(2,237)(2,127)(2,895)(1,001)

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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