Mount TAM Biotechnologies, Inc. (MNTM) financial statements (2021 and earlier)

Company profile

Business Address 7250 REDWOOD BLVD, SUITE 300
NOVATO, CA 94945
State of Incorp. NV
Fiscal Year End December 31
SIC 47 - Transportation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,816227584637553
Cash and cash equivalents63227584637553
Short-term investments1,753      
Receivables 44300300   
Inventory, net of allowances, customer advances and progress billings      (5)
Inventory      (5)
Prepaid expense2 544  
Disposal group, including discontinued operation 0     
Other undisclosed current assets 523(300)(300)(0) 5
Total current assets:1,818794625038053
Noncurrent Assets
Operating lease, right-of-use asset 779
Property, plant and equipment 3,489     
Disposal group, including discontinued operation, noncurrent assets 249     
Other undisclosed noncurrent assets  27   
Total noncurrent assets: 4,51727   
TOTAL ASSETS:1,8185,311645738053
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:  852927603400170
Accounts payable  46445733527890
Accrued liabilities  9528314565 
Employee-related liabilities  2001309357 
Interest and dividends payable  933920  
Other undisclosed accounts payable and accrued liabilities  1189 80
Debt  1,332694181818
Due to related parties242,031   254 
Disposal group, including discontinued operation 228     
Other undisclosed current liabilities807,831     
Total current liabilities:10410,0902,1841,621620671187
Noncurrent Liabilities
Long-term debt and lease obligation 1,029  554  
Long-term debt, excluding current maturities 463  554  
Operating lease, liability 566
Other undisclosed noncurrent liabilities (566)     
Total noncurrent liabilities: 1,029  554  
Other undisclosed liabilities     115 
Total liabilities:10411,1192,1841,6211,174786187
Stockholders' equity
Stockholders' equity attributable to parent, including:1,714(5,808)(2,120)(1,565)(794)(781)(185)
Common stock1165541
Common stock, share subscribed but unissued, subscriptions receivable  (0)(0)(0)(0) 
Common stock, value, subscriptions    5843 
Additional paid in capital3,3973,1926,8525,5803,6771,526775
Accumulated deficit(1,684)(9,001)(8,978)(7,150)(4,534)(2,353)(960)
Other undisclosed stockholders' equity attributable to parent  (0)    
Total stockholders' equity:1,714(5,808)(2,120)(1,565)(794)(781)(185)
TOTAL LIABILITIES AND EQUITY:1,8185,311645738053

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
3/31/2015
Revenues17314,715 1  1
Revenue, net   1
Realized investment gains173      
Other income   1  
Cost of revenue
(Cost of Goods and Services Sold)
 (10,228)    (5)
Gross profit:1734,487 1  (5)
Operating expenses(483)(5,522)(1,817)(2,531)(2,079)(2,087)(146)
Other operating expense, net
(Other Expenses)
     (8) 
Other undisclosed operating loss(173)  (1)   
Operating loss:(483)(1,035)(1,817)(2,531)(2,079)(2,095)(150)
Nonoperating income (expense)1,448(4,253)     
Other nonoperating expense (1,099)     
Interest and debt expense(1)(3,454)(55)(19)(14)(66)(0)
Income (loss) from continuing operations before equity method investments, income taxes:964(8,742)(1,871)(2,550)(2,093)(2,161)(150)
Other undisclosed income from continuing operations before income taxes13,45444    
Income (loss) from continuing operations:965(5,288)(1,828)(2,550)(2,093)(2,161)(150)
Income (loss) from discontinued operations6,352(5)     
Income (loss) before gain (loss) on sale of properties:7,318(5,293)(1,828)(2,550)(2,093)(2,161)(150)
Other undisclosed net loss   (66)(87)  
Net income (loss):7,318(5,293)(1,828)(2,616)(2,181)(2,161)(150)
Other undisclosed net income attributable to parent     66 
Net income (loss) available to common stockholders, diluted:7,318(5,293)(1,828)(2,616)(2,181)(2,095)(150)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
3/31/2015
Net income (loss):7,318(5,293)(1,828)(2,616)(2,181)(2,161)(150)
Comprehensive income (loss), net of tax, attributable to parent:7,318(5,293)(1,828)(2,616)(2,181)(2,161)(150)

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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