My Size, Inc. (MYSZ) financial statements (2021 and earlier)

Company profile

Business Address HAYARDEN 4
AIRPORT CITY, 7010000
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6891,2036,3491,80234919
Cash and cash equivalents1,6891,2035,1401,80234919
Short-term investments  1,209   
Restricted cash and investments85263271706262
Receivables777940199105 
Deposits current assets184     
Other undisclosed current assets4332801781821,2962,696
Total current assets:2,4681,8256,8382,2531,4973,677
Noncurrent Assets
Operating lease, right-of-use asset911966
Property, plant and equipment12814171677461
Long-term investments and receivables592620898579 
Long-term investments592620898579 
Intangible assets, net (including goodwill)   (17,000)(11,700) 
Goodwill   (17,000)(11,700) 
Other undisclosed noncurrent assets   17,00011,700 
Total noncurrent assets:1,0981,13327916565361
TOTAL ASSETS:3,5662,9587,1172,4182,1503,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities400378276336316141
Accounts payable400378276336316141
Debt 102 558 3,470
Deferred compensation liability   2,431 1,239
Derivative instruments and hedges, liabilities    80 
Due to related parties  1,114   
Other undisclosed current liabilities5117684332452291,501
Total current liabilities:9111,2481,8233,5706256,351
Noncurrent Liabilities
Long-term debt and lease obligation579659    
Operating lease, liability579659
Other undisclosed noncurrent liabilities(579)     
Total noncurrent liabilities:579659    
Total liabilities:1,4901,9071,8233,5706256,351
Stockholders' equity
Stockholders' equity attributable to parent, including:2,0761,0515,294(1,152)1,525(2,613)
Common stock7230221715
Additional paid in capital37,16430,10229,11616,00813,3474,853
Accumulated other comprehensive loss(424)(539)(835)(134)(102)(104)
Accumulated deficit(34,671)(28,514)(23,017)(17,048)(11,644)(7,310)
Other undisclosed stockholders' equity attributable to parent    (93)(67)
Total stockholders' equity:2,0761,0515,294(1,152)1,525(2,613)
TOTAL LIABILITIES AND EQUITY:3,5662,9587,1172,4182,1503,738

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues14263    
Cost of revenue
(Cost of Goods and Services Sold)
(2)(21) (100)(100) 
Gross profit:14042 (100)(100) 
Operating expenses(6,286)(6,032)(5,175)(5,610)(2,586)(1,895)
Other undisclosed operating income   100100 
Operating loss:(6,146)(5,990)(5,175)(5,610)(2,586)(1,895)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(11)493(794)206(1,748)(1,542)
Interest and debt expense    182 
Loss from continuing operations before income taxes:(6,157)(5,497)(5,969)(5,404)(4,152)(3,437)
Income tax expense(1,293)     
Net loss:(7,450)(5,497)(5,969)(5,404)(4,152)(3,437)
Other undisclosed net income (loss) attributable to parent1,293   (182) 
Net loss available to common stockholders, diluted:(6,157)(5,497)(5,969)(5,404)(4,334)(3,437)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(7,450)(5,497)(5,969)(5,404)(4,152)(3,437)
Other comprehensive income (loss)(115)296(701)(32)215
Comprehensive loss:(7,565)(5,201)(6,670)(5,436)(4,150)(3,422)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,293  93(206)(69)
Comprehensive loss, net of tax, attributable to parent:(6,272)(5,201)(6,670)(5,343)(4,356)(3,491)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: