Forevergreen Worldwide Corp (FVRG) financial statements (2020 and earlier)

Company profile

Business Address 632 N 2000 W
LINDON, UT 84042
State of Incorp. NV
Fiscal Year End December 31
SIC 209 - Miscellaneous Food Preparations And Kindred (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000100
Cash and cash equivalents0000100
Restricted cash and investments00001  
Receivables000110 
Inventory, net of allowances, customer advances and progress billings0112211
Inventory0112211
Prepaid expense  0110
Prepaid expense and other current assets0
Other undisclosed current assets00 00 0
Total current assets:1124521
Noncurrent Assets
Property, plant and equipment2333300
Intangible assets, net (including goodwill) (1)0 0
Intangible assets, net (excluding goodwill) (1)0 0  
Other noncurrent assets   000
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets 1  (0)  
Total noncurrent assets:2334311
TOTAL ASSETS:2468831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4566765
Accounts payable2233101
Accrued liabilities2243533
Employee-related liabilities    000
Taxes payable    121
Deferred revenue0
Debt3(2)(2)(2)(1)01
Due to related parties0   0 0
Deferred revenue and credits000000
Other undisclosed current liabilities34332(2)(0)
Total current liabilities:10688846
Noncurrent Liabilities
Long-term debt and lease obligation061  10
Long-term debt, excluding current maturities061  10
Other undisclosed noncurrent liabilities1 42 1 
Total noncurrent liabilities:1652 20
Total liabilities:1212139866
Stockholders' equity
Stockholders' equity attributable to parent(9)(8)(8)(1)(0)(4)(5)
Common stock0000000
Treasury stock, value (1)(1)    
Additional paid in capital37373636343231
Accumulated other comprehensive income (loss)10(0)(0)(0)(0)(0)
Accumulated deficit(48)(45)(43)(37)(34)(35)(35)
Total stockholders' equity:(9)(8)(8)(1)(0)(4)(5)
TOTAL LIABILITIES AND EQUITY:2468831

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues10184067581812
Revenue, net1840675818 
Cost of revenue(3)(5)(11)(18)(12)(5)(9)
Cost of goods and services sold(2)     (0)
Gross profit:714294946134
Operating expenses(8)(15)(33)(52)(44)(13)(4)
Operating income (loss):(2)(1)(4)(2)20(0)
Nonoperating expense(1)(1)(2)(0)(1)(0)(1)
Other nonoperating income (expense)00(0)(0)(0)(0)(0)
Interest and debt expense0(1)(0)0 0 
Income (loss) from continuing operations before income taxes:(3)(3)(6)(3)10(1)
Income tax expense (benefit)  0(0)(0)  
Net income (loss):(3)(3)(6)(3)10(1)
Other undisclosed net income (loss) attributable to parent(0)10(0) (0) 
Net income (loss) available to common stockholders, diluted:(3)(2)(6)(3)10(1)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(3)(3)(6)(3)10(1)
Other comprehensive income (loss)     0(0)
Comprehensive income (loss):(3)(3)(6)(3)10(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent121(0)(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:(2)(1)(6)(3)10(1)

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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