Agritech Worldwide, Inc. (FBER) financial statements (2020 and earlier)

Company profile

Business Address 1011 CAMPUS DRIVE
MUNDELEIN, IL 60060
State of Incorp. NV
Fiscal Year End December 31
SIC 204 - Grain Mill Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 00101
Cash and cash equivalents 00101
Receivables 00000
Inventory, net of allowances, customer advances and progress billings 00110
Inventory 00110
Prepaid expense and other current assets00
Other undisclosed current assets 000  
Total current assets: 01222
Noncurrent Assets
Property, plant and equipment 00122
Long-term investments and receivables    11
Accounts and financing receivable, after allowance for credit loss    11
Other noncurrent assets 000 
Prepaid expense and other noncurrent assets00
Total noncurrent assets: 01123
TOTAL ASSETS: 11345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22211
Accounts payable 11100
Accrued liabilities 11000
Employee-related liabilities   000
Interest and dividends payable 1 0  
Settlement liabilities   0
Debt 101  
Derivative instruments and hedges, liabilities 01008
Due to related parties 210  
Customer advances and deposits   0
Other undisclosed current liabilities 11(0)(0)0
Total current liabilities: 75219
Noncurrent Liabilities
Long-term debt and lease obligation  0   
Capital lease obligations  0   
Liabilities, other than long-term debt   1  
Due to related parties   1  
Total noncurrent liabilities:  01  
Total liabilities: 75319
Stockholders' equity
Stockholders' equity attributable to parent, including: (6)(4)(0)3(4)
Common stock 00000
Additional paid in capital 153153131130105
Accumulated deficit (160)(156)(132)(127)(113)
Other undisclosed stockholders' equity attributable to parent 001 5
Other undisclosed stockholders' equity 0    
Total stockholders' equity: (6)(4)(0)3(4)
TOTAL LIABILITIES AND EQUITY: 11345

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

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 11111
Cost of revenue
(Cost of Goods and Services Sold)
 (2)(2)(1)(4)(3)
Gross profit: (1)(1)0(2)(1)
Operating expenses (2)(4)(5)(6)(5)
Operating loss: (3)(5)(5)(9)(6)
Nonoperating expense (1)(19)(0)(5)(4)
Investment income, nonoperating 1(1)000
Interest and debt expense (1)(0)(0)(0)(0)
Net loss: (4)(24)(6)(13)(10)
Other undisclosed net income attributable to parent 10000
Net loss attributable to parent: (3)(24)(6)(13)(10)
Preferred stock dividends and other adjustments (0)(0) (0)(1)
Other undisclosed net loss available to common stockholders, basic     (4)
Net loss available to common stockholders, diluted: (4)(24)(6)(13)(14)

Comprehensive Income ($ in millions)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (4)(24)(6)(13)(10)
Comprehensive loss, net of tax, attributable to parent: (4)(24)(6)(13)(10)

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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