Notis Global, Inc. (NGBL) financial statements (2022 and earlier)

Company profile

Business Address 633 WEST 5TH STREET
LOS ANGELES, CA 90071
State of Incorp. NV
Fiscal Year End December 31
SIC 3585 - Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9024128196
Cash and cash equivalents9024119101
Short-term investments  995
Receivables  909
Inventory, net of allowances, customer advances and progress billings84 151961
Inventory84 151961
Prepaid expense  7456
Disposal group, including discontinued operation23  
Other undisclosed current assets51125384410
Total current assets:6882805271,633
Noncurrent Assets
Property, plant and equipment6,3456,712471158
Intangible assets, net (including goodwill)  (1,260)1,969
Goodwill  (1,260)1,260
Intangible assets, net (excluding goodwill)   709
Deposits noncurrent assets  50105
Disposal group, including discontinued operation, noncurrent assets   400
Other undisclosed noncurrent assets  7,204 
Total noncurrent assets:6,3456,7126,4652,632
TOTAL ASSETS:7,0336,9926,9924,264
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,9248,1973,9582,697
Accounts payable7,8376,0103,2861,714
Accrued liabilities8,0872,187241610
Interest and dividends payable  431373
Debt4,1923,3676,9242,786
Derivative instruments and hedges, liabilities113,63615,63619,2473,692
Due to related parties3121,018 679
Disposal group, including discontinued operation1,0231,020  
Deferred revenue and credits  214204
Customer advances and deposits  9311,526
Other undisclosed current liabilities24,3508,7652,178 
Total current liabilities:159,43838,00333,45311,584
Noncurrent Liabilities
Long-term debt and lease obligation 4,0934,289 
Long-term debt, excluding current maturities 4,0934,289 
Liabilities, other than long-term debt  338729
Deferred revenue and credits  338569
Deferred tax liabilities, net   160
Total noncurrent liabilities: 4,0934,626729
Total liabilities:159,43842,09738,07912,312
Stockholders' equity
Stockholders' equity attributable to parent(152,405)(35,105)(31,087)(8,048)
Preferred stock   3
Common stock10,0009,94224130
Treasury stock, value (1,210)(1,210)(1,210)
Additional paid in capital45,34446,60642,60015,315
Accumulated other comprehensive loss  (194)(108)
Accumulated deficit(207,749)(90,444)(72,525)(22,078)
Total stockholders' equity:(152,405)(35,105)(31,087)(8,048)
TOTAL LIABILITIES AND EQUITY:7,0336,9926,9924,264

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues489254633621
Revenue, net  533629
Cost of revenue(517)(463)(2,069)(3,797)
Other undisclosed gross profit   8
Gross profit:(27)(209)(1,437)(3,168)
Operating expenses(5,550)(10,407)(18,697)(10,285)
Other undisclosed operating income517471  
Operating loss:(5,061)(10,146)(20,134)(13,453)
Nonoperating expense(112,236)(7,674)(30,313)(3,079)
Other nonoperating income (expense)266(65)146(3,089)
Interest and debt expense 29,646(9,201) 
Other undisclosed loss from continuing operations before equity method investments, income taxes   (10)
Income (loss) from continuing operations before equity method investments, income taxes:(117,297)11,827(59,648)(16,541)
Other undisclosed income (loss) from continuing operations before income taxes(8)(29,558)9,201 
Loss from continuing operations before income taxes:(117,305)(17,732)(50,447)(16,541)
Other undisclosed loss from continuing operations (88)  
Loss from continuing operations:(117,305)(17,819)(50,447)(16,541)
Income from discontinued operations 88  
Net loss available to common stockholders, diluted:(117,305)(17,732)(50,447)(16,541)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(117,305)(17,732)(50,447)(16,541)
Other comprehensive loss   (16,650)
Comprehensive loss:(117,305)(17,732)(50,447)(33,191)
Other undisclosed comprehensive loss, net of tax, attributable to parent (187)(85) 
Comprehensive loss, net of tax, attributable to parent:(117,305)(17,919)(50,532)(33,191)

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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