Inergetics Inc (MBTG) Financial Statements (2023 and Earlier)

Company Profile

Business Address 550 BROAD STREET
NEWARK, NJ 07102
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61079
Cash and cash equivalents61079
Receivables343472 
Inventory, net of allowances, customer advances and progress billings6864204
Inventory6864204
Prepaid expense133447
Prepaid expense and other current assets522
Other undisclosed current assets3763,9262,210
Total current assets:1,5445,3732,745
Noncurrent Assets
Property, plant and equipment  46
Intangible assets, net (including goodwill)2832845
Goodwill135135 
Intangible assets, net (excluding goodwill)1481495
Deposits noncurrent assets1024212
Other undisclosed noncurrent assets  (46)
Total noncurrent assets:3847067
TOTAL ASSETS:1,9286,0782,752
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,4175,0892,846
Accounts payable3,0672,8661,224
Accrued liabilities354  
Employee-related liabilities125  
Interest and dividends payable833  
Other undisclosed accounts payable and accrued liabilities372,2231,622
Debt2,4631,2761,144
Derivative instruments and hedges, liabilities911318227
Due to related parties3,829  
Deferred revenue and credits 1,269 
Other undisclosed current liabilities5543,5433,046
Total current liabilities:12,17311,4967,264
Noncurrent Liabilities
Long-term debt and lease obligation 10440
Long-term debt, excluding current maturities 10440
Liabilities, other than long-term debt 1,426 
Due to related parties 1,426 
Total noncurrent liabilities: 1,52940
Total liabilities:12,17313,0267,303
Temporary equity, carrying amount 8,7437,147
Stockholders' equity
Stockholders' equity attributable to parent, including:(19,328)(15,690)(4,551)
Common stock1436249
Additional paid in capital73,31968,78968,607
Accumulated deficit(92,855)(84,737)(80,549)
Other undisclosed stockholders' equity attributable to parent651957,343
Other undisclosed stockholders' equity9,083 (7,147)
Total stockholders' equity:(10,245)(15,690)(11,699)
TOTAL LIABILITIES AND EQUITY:1,9286,0782,752

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1,99284892
Cost of revenue
(Cost of Goods and Services Sold)
(1,471)(603)(86)
Gross profit:5202456
Operating expenses(7,445)(6,987)(5,637)
Other undisclosed operating income24521
Operating loss:(6,923)(6,291)(5,631)
Nonoperating expense(1,569)(1,249)(855)
Investment income, nonoperating1,167(91)870
Interest and debt expense(1,001)(760)(733)
Other undisclosed income from continuing operations before equity method investments, income taxes1,001760733
Loss from continuing operations before income taxes:(8,492)(7,540)(6,486)
Income tax benefit3743,3522,210
Net loss attributable to parent:(8,118)(4,188)(4,276)
Preferred stock dividends and other adjustments(1,371)(1,560)(1,175)
Net loss available to common stockholders, diluted:(9,489)(5,748)(5,452)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(8,118)(4,188)(4,276)
Comprehensive loss, net of tax, attributable to parent:(8,118)(4,188)(4,276)

Statements Sources

The financial statements are based on the Company's filings with 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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