Notis Global, Inc. (NGBL) financial statements (2021 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 millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000
Cash and cash equivalents0000
Short-term investments  00
Receivables  00
Inventory, net of allowances, customer advances and progress billings0 01
Inventory0 01
Prepaid expense  00
Disposal group, including discontinued operation00  
Other undisclosed current assets1000
Total current assets:1012
Noncurrent Assets
Property, plant and equipment6700
Intangible assets, net (including goodwill)  (1)2
Goodwill  (1)1
Intangible assets, net (excluding goodwill)   1
Deposits noncurrent assets  00
Disposal group, including discontinued operation, noncurrent assets   0
Other undisclosed noncurrent assets  7 
Total noncurrent assets:6763
TOTAL ASSETS:7774
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16843
Accounts payable8632
Accrued liabilities8201
Interest and dividends payable  00
Debt4373
Derivative instruments and hedges, liabilities11416194
Due to related parties01 1
Disposal group, including discontinued operation11  
Deferred revenue and credits  00
Customer advances and deposits  12
Other undisclosed current liabilities2492 
Total current liabilities:159383312
Noncurrent Liabilities
Long-term debt and lease obligation 44 
Long-term debt, excluding current maturities 44 
Liabilities, other than long-term debt  01
Deferred revenue and credits  01
Deferred tax liabilities, net   0
Total noncurrent liabilities: 451
Total liabilities:159423812
Stockholders' equity
Stockholders' equity attributable to parent(152)(35)(31)(8)
Preferred stock   0
Common stock101000
Treasury stock, value (1)(1)(1)
Additional paid in capital45474315
Accumulated other comprehensive loss  (0)(0)
Accumulated deficit(208)(90)(73)(22)
Total stockholders' equity:(152)(35)(31)(8)
TOTAL LIABILITIES AND EQUITY:7774

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues0011
Revenue, net  11
Cost of revenue(1)(0)(2)(4)
Other undisclosed gross profit   0
Gross profit:(0)(0)(1)(3)
Operating expenses(6)(10)(19)(10)
Other undisclosed operating income10  
Operating loss:(5)(10)(20)(13)
Nonoperating expense(112)(8)(30)(3)
Other nonoperating income (expense)0(0)0(3)
Interest and debt expense 30(9) 
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0)
Income (loss) from continuing operations before equity method investments, income taxes:(117)12(60)(17)
Other undisclosed income (loss) from continuing operations before income taxes(0)(30)9 
Loss from continuing operations before income taxes:(117)(18)(50)(17)
Other undisclosed loss from continuing operations (0)  
Loss from continuing operations:(117)(18)(50)(17)
Income from discontinued operations 0  
Net loss available to common stockholders, diluted:(117)(18)(50)(17)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(117)(18)(50)(17)
Other comprehensive loss   (17)
Comprehensive loss:(117)(18)(50)(33)
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)(0) 
Comprehensive loss, net of tax, attributable to parent:(117)(18)(51)(33)

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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