Medizone International Inc (MZEI) financial statements (2020 and earlier)

Company profile

Business Address 350 EAST MICHIGAN AVENUE
KALAMAZOO, MI 49007
State of Incorp. NV
Fiscal Year End December 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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments303987451408212
Cash and cash equivalents303987451408212
Inventory, net of allowances, customer advances and progress billings29011027826526546
Inventory29011027826526546
Prepaid expense2382326133
Prepaid expense and other current assets118
Total current assets:3435901,055466380176
Noncurrent Assets
Property, plant and equipment  0126
Intangible assets, net (including goodwill)   208220208
Intangible assets, net (excluding goodwill)   208220208
Deposits noncurrent assets   444
Other noncurrent assets120156180212 
Prepaid expense and other noncurrent assets213
Other undisclosed noncurrent assets   (212) (213)
Total noncurrent assets:120156181213225219
TOTAL ASSETS:4637451,236680606395
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6384604915,3461,000942
Accounts payable638460491470478454
Accrued liabilities   2,445522488
Employee-related liabilities   1,929  
Interest and dividends payable   502  
Debt362297297298295299
Derivative instruments and hedges, liabilities691985    
Due to related parties7805391,9291,9291,9291,975
Customer advances and deposits   30
Other liabilities631593555516225 
Other undisclosed current liabilities1,9091,843458(4,418)265269
Total current liabilities:5,0104,7163,7303,7013,7133,484
Noncurrent Liabilities
Long-term debt and lease obligation 7575   
Long-term debt, excluding current maturities 7575   
Other undisclosed noncurrent liabilities     225
Total noncurrent liabilities: 7575  225
Total liabilities:5,0104,7913,8053,7013,7133,709
Stockholders' equity
Stockholders' equity attributable to parent(4,547)(4,046)(2,569)(3,022)(3,108)(3,314)
Common stock408394369346322289
Additional paid in capital35,18633,68032,49730,05328,01826,507
Accumulated other comprehensive loss(55)(48)(37)(58)(26)(24)
Accumulated deficit(40,086)(38,072)(35,398)(33,362)(31,422)(30,085)
Other undisclosed stockholders' equity     6,628
Total stockholders' equity:(4,547)(4,046)(2,569)(3,022)(3,108)3,314
Other undisclosed liabilities and equity     (6,628)
TOTAL LIABILITIES AND EQUITY:4637451,236680606395

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 237197 380225
Cost of revenue (203)(115) (239)(144)
Gross profit: 3482 14081
Operating expenses(2,219)(2,830)(2,205)(1,915)(1,691)(3,544)
Other undisclosed operating income 203115 239144
Operating loss:(2,219)(2,593)(2,008)(1,915)(1,312)(3,319)
Nonoperating income
(Investment Income, Nonoperating)
000   
Interest and debt expense(90)(34)(28)(25)(25)(25)
Net loss:(2,308)(2,627)(2,036)(1,940)(1,337)(3,344)
Other undisclosed net income (loss) attributable to parent295(47)    
Net loss available to common stockholders, diluted:(2,014)(2,674)(2,036)(1,940)(1,337)(3,344)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(2,308)(2,627)(2,036)(1,940)(1,337)(3,344)
Comprehensive loss, net of tax, attributable to parent:(2,308)(2,627)(2,036)(1,940)(1,337)(3,344)

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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