Agritech Worldwide, Inc. (FBER) financial statements (2022 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 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 investments213101,028443645
Cash and cash equivalents213101,028443645
Receivables3324846380299
Inventory, net of allowances, customer advances and progress billings91238709545469
Inventory91238709545469
Prepaid expense and other current assets137137
Other undisclosed current assets105663  
Total current assets:1548521,8461,5051,550
Noncurrent Assets
Property, plant and equipment3674711,2081,8002,446
Long-term investments and receivables   551523
Accounts and financing receivable, after allowance for credit loss   551523
Other noncurrent assets283115 
Prepaid expense and other noncurrent assets1212
Total noncurrent assets:3955021,2232,3632,981
TOTAL ASSETS:5491,3543,0703,8684,531
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4021,8261,751620534
Accounts payable8331,1411,034375329
Accrued liabilities940685367194174
Employee-related liabilities  1525232
Interest and dividends payable628 96  
Settlement liabilities  102
Debt1,093217588  
Derivative instruments and hedges, liabilities13174320958,025
Due to related parties1,8501,082270  
Customer advances and deposits  70
Other undisclosed current liabilities1,293786(314)(15)4
Total current liabilities:6,7694,6542,3867008,564
Noncurrent Liabilities
Long-term debt and lease obligation 265   
Capital lease obligations 265   
Liabilities, other than long-term debt  990  
Due to related parties  990  
Total noncurrent liabilities: 265990  
Total liabilities:6,7694,9193,3767008,564
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,220)(3,564)(307)3,168(4,033)
Common stock85221
Additional paid in capital153,346152,854131,135130,040104,892
Accumulated deficit(159,585)(156,430)(132,453)(126,873)(113,441)
Other undisclosed stockholders' equity attributable to parent1271,010 4,515
Other undisclosed stockholders' equity0    
Total stockholders' equity:(6,220)(3,564)(307)3,168(4,033)
TOTAL LIABILITIES AND EQUITY:5491,3543,0703,8684,531

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1,1771,1511,0141,4291,275
Cost of revenue
(Cost of Goods and Services Sold)
(1,804)(2,056)(996)(3,600)(2,610)
Gross profit:(626)(905)18(2,171)(1,335)
Operating expenses(2,027)(3,677)(5,355)(6,480)(4,708)
Operating loss:(2,654)(4,581)(5,337)(8,651)(6,043)
Nonoperating expense(502)(19,395)(242)(4,782)(3,541)
Investment income, nonoperating567(1,266)10210298
Interest and debt expense(552)(232)(8)(2)(0)
Net loss:(3,707)(24,208)(5,587)(13,434)(9,584)
Other undisclosed net income attributable to parent552232820
Net loss attributable to parent:(3,155)(23,976)(5,580)(13,432)(9,584)
Preferred stock dividends and other adjustments(356)(281) (56)(584)
Other undisclosed net loss available to common stockholders, basic    (3,684)
Net loss available to common stockholders, diluted:(3,511)(24,257)(5,580)(13,488)(13,852)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(3,707)(24,208)(5,587)(13,434)(9,584)
Comprehensive loss, net of tax, attributable to parent:(3,707)(24,208)(5,587)(13,434)(9,584)

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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