Lepota Inc. (LEPX) financial statements (2021 and earlier)

Company profile

Business Address ROOM 6509B, 65/F, SEG PLAZA,
SHENZHEN, 518028
State of Incorp. NV
Fiscal Year End July 31
SIC 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5168652184
Cash and cash equivalents5168652184
Receivables2,6961,167    
Inventory, net of allowances, customer advances and progress billings1951,212    
Inventory1951,212    
Deferred costs   6  
Disposal group, including discontinued operation  2   
Assets held-for-sale, not part of disposal group2,2402,075    
Other undisclosed current assets36179(2)(6)  
Total current assets:5,6835,4992184
Noncurrent Assets
Operating lease, right-of-use asset420516 
Property, plant and equipment351204    
Other undisclosed noncurrent assets  2   
Total noncurrent assets:7717202   
TOTAL ASSETS:6,4546,2195184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,07974847  
Accounts payable476307    
Accrued liabilities   3  
Employee-related liabilities  44  
Taxes payable603440    
Deferred revenue 1,539 
Debt14522955  
Due to related parties 65    
Other undisclosed current liabilities292258(7)   
Total current liabilities:1,5162,839212  
Noncurrent Liabilities
Long-term debt and lease obligation128258  56
Long-term debt, excluding current maturities    56
Operating lease, liability128258 
Liabilities, other than long-term debt    46
Deferred revenue and credits 2
Due to related parties    44
Other undisclosed noncurrent liabilities(128)(258)7(23)  
Total noncurrent liabilities:1282587(23)1012
Total liabilities:1,6443,09710(11)1012
Stockholders' equity
Stockholders' equity attributable to parent, including:4,8103,122(7)(11)(2)(7)
Common stock307307  65
Additional paid in capital(263)(263)221093
Accumulated other comprehensive income30820    
Retained earnings (accumulated deficit)4,4573,058(37)(27)(17)(15)
Receivable from shareholders or affiliates for issuance of capital stock     1
Other undisclosed stockholders' equity attributable to parent  76  
Other undisclosed stockholders' equity  (9)23 (1)
Total stockholders' equity:4,8103,122(17)12(2)(8)
TOTAL LIABILITIES AND EQUITY:6,4546,219(7)184

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Revenues15,2109,051  64
Revenue, net64
Cost of revenue
(Cost of Goods and Services Sold)
(2,593)(3,113)    
Other undisclosed gross profit(51)(40)    
Gross profit:3,5155,898  64
Operating expenses(3,721)(2,128)(10)(10)(7)(6)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
     (6)
Other undisclosed operating income5,898    6
Operating income (loss):5,6913,770(10)(20)(1)(1)
Nonoperating income6369    
Other undisclosed income from continuing operations before equity method investments, income taxes369     
Income (loss) from continuing operations before equity method investments, income taxes:6,0664,139(10)(20)(1)(1)
Loss from equity method investments   (10)  
Income (loss) from continuing operations before income taxes:6,0664,139(10)(30)(1)(1)
Income tax expense(520)(1,044)    
Other undisclosed loss from continuing operations(1,044)     
Income (loss) from continuing operations:4,5023,095(10)(30)(1)(1)
Loss from discontinued operations  (10)(10)  
Income (loss) before gain (loss) on sale of properties:4,5023,095(20)(40)(1)(1)
Other undisclosed net income  10   
Net income (loss) available to common stockholders, diluted:4,5023,095(10)(40)(1)(1)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Net income (loss):4,5023,095(10)(40)(1)(1)
Comprehensive income (loss):4,5023,095(10)(40)(1)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent30820    
Comprehensive income (loss), net of tax, attributable to parent:4,8103,115(10)(40)(1)(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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