Nate's Food Co. (NHMD) financial statements (2021 and earlier)

Company profile

Business Address 15151 SPRINGDALE ST
HUNTINGTON BEACH, CA 92649
State of Incorp. CO
Fiscal Year End May 31
SIC 204 - Grain Mill Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7110
Cash and cash equivalents7110
Other undisclosed current assets  17 
Total current assets:71180
Noncurrent Assets
Property, plant and equipment  39585
Total noncurrent assets:  39585
TOTAL ASSETS:7141385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1981437114
Accounts payable   3
Accrued liabilities133012111
Other undisclosed accounts payable and accrued liabilities185113(50) 
Debt376250 
Derivative instruments and hedges, liabilities313912,039221
Due to related parties227199176142
Deferred revenue and credits   29
Other undisclosed current liabilities5030315 
Total current liabilities:8255262,651406
Noncurrent Liabilities
Long-term debt and lease obligation  200 
Long-term debt, excluding current maturities  200 
Other undisclosed noncurrent liabilities   10
Total noncurrent liabilities:  20010
Total liabilities:8255262,851416
Stockholders' equity
Stockholders' equity attributable to parent, including:(818)(525)(2,438)(331)
Common stock538381258
Additional paid in capital2,8862,9361,621850
Accumulated deficit(4,494)(3,903)(4,144)(1,215)
Other undisclosed stockholders' equity attributable to parent252616027
Total stockholders' equity:(818)(525)(2,438)(331)
TOTAL LIABILITIES AND EQUITY:7141385

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

5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues34294
Revenue, net 4294
Cost of revenue(0) (24) 
Cost of goods and services sold(7) (24) 
Gross profit:3454
Operating expenses(171)(802)(350)(1,083)
Operating loss:(168)(797)(345)(1,079)
Nonoperating income (expense)(423)1,316(2,583) 
Debt instrument, convertible, beneficial conversion feature36 633 
Interest and debt expense(32)(272)(17)(10)
Net income (loss):(623)247(2,945)(1,089)
Other undisclosed net income (loss) attributable to parent3227217(122)
Net income (loss) attributable to parent:(591)519(2,928)(1,211)
Preferred stock dividends and other adjustments (295)  
Other undisclosed net loss available to common stockholders, basic  (1) 
Net income (loss) available to common stockholders, basic:(591)223(2,929)(1,211)
Other undisclosed net income (loss) available to common stockholders, diluted 80 (27)
Net income (loss) available to common stockholders, diluted:(591)304(2,929)(1,238)

Comprehensive Income ($ in thousands)

5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net income (loss):(623)247(2,945)(1,089)
Comprehensive income (loss), net of tax, attributable to parent:(623)247(2,945)(1,089)

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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