MyDx, Inc. (MYDX) financial statements (2021 and earlier)

Company profile

Business Address 6335 FERRIS SQUARE
SAN DIEGO, CA 92121
State of Incorp. NV
Fiscal Year End December 31
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments103119381448
Cash and cash equivalents103119381448
Receivables  2811 
Inventory, net of allowances, customer advances and progress billings114181155452 
Inventory114181155452 
Prepaid expense   52 
Other undisclosed current assets 180  
Total current assets:2173003016588
Noncurrent Assets
Property, plant and equipment2767139233 
Other noncurrent assets193350104 
Other undisclosed noncurrent assets174    
Total noncurrent assets:22099189337 
TOTAL ASSETS:4364004909968
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7941,7481,2149054
Accounts payable1,1021,2931,082620 
Accrued liabilities6924541322864
Debt43629623351 
Derivative instruments and hedges, liabilities1,2222,5961,812  
Due to related parties1461  
Customer advances and deposits20179 
Other liabilities6,267    
Other undisclosed current liabilities2,9223371  
Total current liabilities:12,6434,7093,6499654
Noncurrent Liabilities
Long-term debt and lease obligation   3 
Long-term debt, excluding current maturities   3 
Liabilities, other than long-term debt 9  5
Customer advances or deposits9   
Due to related parties    5
Other undisclosed noncurrent liabilities  200375 
Total noncurrent liabilities: 92003785
Total liabilities:12,6434,7183,8491,3439
Stockholders' equity
Stockholders' equity attributable to parent, including:(14,240)(9,955)(3,359)(347)(1)
Common stock3,9051,859645224
Additional paid in capital21,82019,81922,3969,52826
Accumulated deficit(39,965)(31,633)(26,399)(9,898)(31)
Other undisclosed stockholders' equity attributable to parent  0  
Other undisclosed stockholders' equity2,0335,637   
Total stockholders' equity:(12,207)(4,318)(3,359)(347)(1)
TOTAL LIABILITIES AND EQUITY:4364004909968

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
7/31/2014
Revenues269421808383 
Revenue, net412808  
Cost of revenue
(Cost of Goods and Services Sold)
(132)(115)(481)(221) 
Gross profit:137306327162 
Operating expenses(1,815)(2,729)(4,542)(6,081)(31)
Operating loss:(1,677)(2,423)(4,215)(5,918)(31)
Nonoperating expense(6,655)    
Interest and debt expense5(941)(8,808)(448) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)(1,870)(3,478)  
Loss from continuing operations before income taxes:(8,332)(5,234)(16,501)(6,366)(31)
Income tax expense(0)(1)(1)(1) 
Net loss:(8,332)(5,234)(16,502)(6,367)(31)
Other undisclosed net income attributable to parent 1   
Net loss attributable to parent:(8,332)(5,234)(16,502)(6,367)(31)
Preferred stock dividends and other adjustments(62)(120)   
Net loss available to common stockholders, diluted:(8,394)(5,353)(16,502)(6,367)(31)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
7/31/2014
Net loss:(8,332)(5,234)(16,502)(6,367)(31)
Comprehensive loss, net of tax, attributable to parent:(8,332)(5,234)(16,502)(6,367)(31)

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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