Entest Group, Inc. (ETNI) financial statements (2020 and earlier)

Company profile

Business Address NO. 911 BAOAN BOOK CITY, XINQIAO STREET
SHENZHEN, 00000
State of Incorp. NV
Fiscal Year End August 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 08712110
Cash and cash equivalents 08712110
Prepaid expense 859888 
Prepaid expense and other current assets8
Other undisclosed current assets 111510 35
Total current assets: 91462420953
Noncurrent Assets
Property, plant and equipment     22
Intangible assets, net (including goodwill)    (2) 0
Goodwill    (2)  
Intangible assets, net (excluding goodwill)      0
Other undisclosed noncurrent assets  190 2  
Total noncurrent assets:  190  22
TOTAL ASSETS: 933624201155
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11210298539392798
Accounts payable 2828112106116102
Accrued liabilities 182269427280183258
Other undisclosed accounts payable and accrued liabilities11   (347)(272)(262)
Debt 2014456414383273
Due to related parties2188 8838
Other undisclosed current liabilities 17 8347270333
Total current liabilities:332553191,003808688742
Noncurrent Liabilities
Long-term debt and lease obligation    700700700
Long-term debt, excluding current maturities    700700700
Liabilities, other than long-term debt    161  
Due to related parties    161  
Other undisclosed noncurrent liabilities    (861)(700)(700)
Total liabilities:332553191,003808688742
Stockholders' equity
Stockholders' equity attributable to parent, including:(33)(246)17(979)(787)(679)(687)
Common stock55543220562
Additional paid in capital9,0258,7297,1916,1485,8345,2403,442
Accumulated other comprehensive income  185    
Accumulated deficit(10,065)(10,256)(8,721)(7,405)(6,898)(6,413)(4,992)
Other additional capital 275275274274274274
Other undisclosed stockholders' equity attributable to parent1,0021,0021,08300028
Stockholders' equity attributable to noncontrolling interest  56    
Other undisclosed stockholders' equity  (56)  2 
Total stockholders' equity:(33)(246)17(979)(787)(677)(687)
TOTAL LIABILITIES AND EQUITY: 933624201155

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

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Gross profit:(22)(37)(37)(40)(30)(39)(531)
Operating expenses(18)(1,484)(614)(499)(411)(342)(132)
Operating loss:(40)(1,521)(652)(539)(441)(380)(663)
Nonoperating income (expense)23243564326(1,037)(631)
Investment income, nonoperating22   50  
Debt instrument, convertible, beneficial conversion feature  577    
Other nonoperating income (expense) 43(13)32(44)(1,037)(631)
Interest and debt expense(0)(1)77(28)282742
Income (loss) from continuing operations:191(1,479)(11)(535)(407)(1,390)(1,252)
Loss from discontinued operations     (4)(35)
Income (loss) before gain (loss) on sale of properties:191(1,479)(11)(535)(407)(1,394)(1,286)
Other undisclosed net loss     (23)(7)
Net income (loss):191(1,479)(11)(535)(407)(1,417)(1,294)
Other undisclosed net income (loss) attributable to parent01(654)28(78)  
Net income (loss) attributable to parent:192(1,477)(665)(507)(485)(1,417)(1,294)
Preferred stock dividends and other adjustments     (21) 
Other undisclosed net income (loss) available to common stockholders, basic  105  17(35)
Net income (loss) available to common stockholders, diluted:192(1,477)(559)(507)(485)(1,421)(1,328)

Comprehensive Income ($ in thousands)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Net income (loss):191(1,479)(11)(535)(407)(1,417)(1,294)
Other comprehensive loss  (185)    
Comprehensive income (loss):191(1,479)(196)(535)(407)(1,417)(1,294)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (105)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1(178)    
Comprehensive income (loss), net of tax, attributable to parent:191(1,477)(480)(535)(407)(1,417)(1,294)

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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