Imaging3 Inc (IGNG) financial statements (2021 and earlier)

Company profile

Business Address 10866 WILSHIRE BLVD.
LOS ANGELES, CA 90024
State of Incorp. CA
Fiscal Year End December 31
SIC 3844 - X-Ray Apparatus and Tubes and Related Irradiation Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2671442310
Cash and cash equivalents 2671442310
Receivables     52
Inventory, net of allowances, customer advances and progress billings 264    
Inventory 264    
Other current assets 12    
Total current assets: 5431442361
Noncurrent Assets
Operating lease, right-of-use asset 220
Property, plant and equipment 1,809    
Long-term investments and receivables 170    
Long-term investments 170    
Total noncurrent assets: 2,199    
TOTAL ASSETS: 2,7421442361
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,0741,0767211,8252,221
Accounts payable  7044881,6931,943
Accrued liabilities  373216132278
Taxes payable   16  
Interest and dividends payable 399    
Other undisclosed accounts payable and accrued liabilities 675    
Debt 5052,1671,044771 
Derivative instruments and hedges, liabilities 1,4346787015,5331,198
Due to related parties 282    
Deferred revenue and credits 4273
Other undisclosed current liabilities 1,8211,4031,247 421
Total current liabilities: 5,1155,3243,7128,1713,912
Noncurrent Liabilities
Long-term debt and lease obligation 1,096    
Long-term debt, excluding current maturities 867    
Finance lease, liability 106
Operating lease, liability 123
Other undisclosed noncurrent liabilities 965 (0)  
Total noncurrent liabilities: 2,061 (0)  
Total liabilities: 7,1765,3243,7118,1713,912
Stockholders' equity
Stockholders' equity attributable to parent, including: (4,434)(5,310)(3,708)(8,148)(3,851)
Common stock 4915,9459,4177,8295,365
Additional paid in capital 3,026    
Accumulated deficit (7,264)(21,255)(13,125)(15,977)(9,216)
Other undisclosed stockholders' equity attributable to parent (244)    
Total stockholders' equity: (4,434)(5,310)(3,708)(8,148)(3,851)
TOTAL LIABILITIES AND EQUITY: 2,7421442361

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 451 4233221
Revenue, net4233221
Cost of revenue
(Cost of Goods and Services Sold)
 (709) (14)(10)(169)
Gross profit: (257) 282352
Operating expenses (1,619)(6,322)(1,655)(2,698)(1,503)
Operating loss: (1,876)(6,322)(1,627)(2,675)(1,451)
Nonoperating income (expense) (2,723)(1,808)4,480(4,086)(1,180)
Interest and debt expense (356)1013,669(29)(1,191)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 356(101)(3,669)291,191
Income (loss) from continuing operations before income taxes: (4,600)(8,129)2,853(6,761)(2,632)
Income tax expense  (1)(1)(1)(1)
Net income (loss): (4,600)(8,130)2,853(6,761)(2,632)
Net loss attributable to noncontrolling interest (9)    
Net income (loss) available to common stockholders, diluted: (4,609)(8,130)2,853(6,761)(2,632)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (4,600)(8,130)2,853(6,761)(2,632)
Comprehensive income (loss): (4,600)(8,130)2,853(6,761)(2,632)
Comprehensive loss, net of tax, attributable to noncontrolling interest (9)    
Comprehensive income (loss), net of tax, attributable to parent: (4,609)(8,130)2,853(6,761)(2,632)

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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