Nutranomics, Inc. (NNRX) financial statements (2020 and earlier)

Company profile

Business Address 11487 SOUTH 700 EAST
SALT LAKE CITY, UT 84020
State of Incorp. NV
Fiscal Year End July 31
SIC 202 - Dairy Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

7/31/2015
7/31/2014
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments907954
Cash and cash equivalents907954
Receivables84153 
Inventory, net of allowances, customer advances and progress billings123272
Inventory123272 
Prepaid expense75
Other current assets12823
Other undisclosed current assets  8
Total current assets:43353262
Noncurrent Assets
Property, plant and equipment1016 
Intangible assets, net (including goodwill)4 
Intangible assets, net (excluding goodwill)4  
Other undisclosed noncurrent assets22 
Total noncurrent assets:1618 
TOTAL ASSETS:44955062
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:61151924
Accounts payable  24
Other undisclosed accounts payable and accrued liabilities611519 
Debt737143 
Derivative instruments and hedges, liabilities93178 
Due to related parties1621 
Other undisclosed current liabilities30037520
Total current liabilities:1,7571,23644
Noncurrent Liabilities
Long-term debt and lease obligation147683 
Long-term debt, excluding current maturities147683 
Total noncurrent liabilities:147683 
Total liabilities:1,9041,91944
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,456)(1,369)18
Common stock2525147
Additional paid in capital4,2673,33894
Accumulated deficit(5,975)(4,758) 
Other undisclosed stockholders' equity attributable to parent  (122)
Total stockholders' equity:(1,456)(1,369)18
TOTAL LIABILITIES AND EQUITY:44955062

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

7/31/2015
7/31/2014
10/31/2012
Revenues
(Revenue, Net)
1,7892,403 
Cost of revenue
(Cost of Goods and Services Sold)
(900)(1,656) 
Gross profit:889747 
Operating expenses(1,725)(2,665)(24)
Operating loss:(836)(1,917)(24)
Nonoperating expense(381)(255) 
Investment income, nonoperating8914 
Interest and debt expense(471)(232) 
Loss from continuing operations before equity method investments, income taxes:(1,689)(2,404)(24)
Other undisclosed income from continuing operations before income taxes471232 
Loss from continuing operations before income taxes:(1,217)(2,172)(24)
Income tax expense  (8)
Net loss:(1,217)(2,172)(32)
Other undisclosed net income attributable to parent  8
Net loss available to common stockholders, diluted:(1,217)(2,172)(24)

Comprehensive Income ($ in thousands)

7/31/2015
7/31/2014
10/31/2012
Net loss:(1,217)(2,172)(32)
Comprehensive loss, net of tax, attributable to parent:(1,217)(2,172)(32)

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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