Imaging3 Inc (IGNG) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 144231012
Cash and cash equivalents 144231012
Receivables    524
Inventory, net of allowances, customer advances and progress billings     1
Inventory     1
Prepaid expense     7
Total current assets: 144236124
Noncurrent Assets
TOTAL ASSETS: 144236124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,0767211,8252,2211,544
Accounts payable 7044881,6931,9431,295
Accrued liabilities 373216132278250
Taxes payable  16   
Debt 2,1671,044771  
Derivative instruments and hedges, liabilities 6787015,5331,198 
Deferred revenue and credits 4273156
Other undisclosed current liabilities 1,4031,247 421 
Total current liabilities: 5,3243,7128,1713,9121,700
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  (0)   
Total noncurrent liabilities:  (0)   
Other undisclosed liabilities     43
Total liabilities: 5,3243,7118,1713,9121,742
Stockholders' equity
Stockholders' equity attributable to parent (5,310)(3,708)(8,148)(3,851)(1,718)
Common stock 15,9459,4177,8295,3654,866
Accumulated deficit (21,255)(13,125)(15,977)(9,216)(6,584)
Total stockholders' equity: (5,310)(3,708)(8,148)(3,851)(1,718)
TOTAL LIABILITIES AND EQUITY: 144236124

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues
(Revenue, Net)
  4233221398
Cost of revenue
(Cost of Goods and Services Sold)
  (14)(10)(169)(163)
Gross profit:  282352235
Operating expenses (6,322)(1,655)(2,698)(1,503)(1,355)
Operating loss: (6,322)(1,627)(2,675)(1,451)(1,120)
Nonoperating income (expense) (1,808)4,480(4,086)(1,180)1
Other nonoperating income (expense) (23)87 117
Interest and debt expense 1013,669(29)(1,191)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (101)(3,669)291,1916
Income (loss) from continuing operations before income taxes: (8,129)2,853(6,761)(2,632)(1,119)
Income tax expense (1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted: (8,130)2,853(6,761)(2,632)(1,120)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (8,130)2,853(6,761)(2,632)(1,120)
Comprehensive income (loss), net of tax, attributable to parent: (8,130)2,853(6,761)(2,632)(1,120)

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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