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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00101
Cash and cash equivalents00101
Receivables00000
Inventory, net of allowances, customer advances and progress billings00110
Inventory00110
Prepaid expense and other current assets00
Other undisclosed current assets000  
Total current assets:01222
Noncurrent Assets
Property, plant and equipment00122
Long-term investments and receivables   11
Accounts and financing receivable, after allowance for credit loss   11
Other noncurrent assets000 
Prepaid expense and other noncurrent assets00
Total noncurrent assets:01123
TOTAL ASSETS:11345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22211
Accounts payable11100
Accrued liabilities11000
Employee-related liabilities  000
Interest and dividends payable1 0  
Settlement liabilities  0
Debt101  
Derivative instruments and hedges, liabilities01008
Due to related parties210  
Customer advances and deposits  0
Other undisclosed current liabilities11(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 stock00000
Additional paid in capital153153131130105
Accumulated deficit(160)(156)(132)(127)(113)
Other undisclosed stockholders' equity attributable to parent001 5
Other undisclosed stockholders' equity0    
Total stockholders' equity:(6)(4)(0)3(4)
TOTAL LIABILITIES AND EQUITY:11345

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

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, nonoperating1(1)000
Interest and debt expense(1)(0)(0)(0)(0)
Net loss:(4)(24)(6)(13)(10)
Other undisclosed net income attributable to parent10000
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)

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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